MESTONE SLOVAKIA s. r. o.

Company financial profile・Company ID 47609508・Pšeničná 10, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2014

Financial report Financial statements

Active

Turnover 2025

82 €

−100 %

Company ID: 47609508
Tax ID: 2024014267
VAT ID: SK2024014267, under §4, registered since Monday, June 1, 2015

Registered office: MESTONE SLOVAKIA s. r. o.Pšeničná 10 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Saturday, January 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95862/B

Profit 2025

−18 K €

−12 %Net profit after tax

Assetsexcl. VAT

536 K €

+142 %Total assets, stated excl. VAT

Equity

−31 K €

−130 %Assets less external liabilities

Debt ratio

105.9 %

−0.3 ppLiabilities / total assets

Real100.6 %
To shareholders and group5.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−12 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21,617.1 %

−21,568 pp

Profit / revenue

ROA

-3.3 %

+3.8 pp

Return on assets

ROE

56.5 %

−59 pp

Return on equity

Return on costs

-99.5 %

−66 pp

Profit / (revenue − profit)

Added value to revenue

-6,879.3 %

−6,830 pp

Added value / revenue

Earnings before tax

−17 K €

−13 %

Profit + income tax

Effective tax

-2.0 %

+0.2 pp

Income tax / earnings before tax

Current ratio

1.74

+572 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	70 K €	30 K €	0 €
Value added	5,460 €	−1,244 €	−16 K €	−5,641 €
Operating revenue	26 K €	70 K €	32 K €	82 €
Profit after tax	4,024 €	−1,899 €	−16 K €	−18 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	762 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets157 K €
Current assets379 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−31 K €
Liabilities568 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	171 K €	216 K €	221 K €	536 K €
Non-current assets	150 K €	160 K €	160 K €	157 K €
Property, plant and equipment	150 K €	160 K €	160 K €	157 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	55 K €	61 K €	379 K €
Inventory	11 K €	11 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,994 €	41 K €	26 K €	340 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,607 €	2,726 €	34 K €	40 K €
Accruals and deferrals	1,250 €	1,250 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	171 K €	216 K €	221 K €	536 K €
Equity	4,031 €	2,132 €	−14 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	5,497 €	5,497 €	5,497 €	5,497 €
Profit/loss of previous years	−10 K €	−6,466 €	−8,366 €	−24 K €
Profit/loss for the accounting period after tax	4,024 €	−1,899 €	−16 K €	−18 K €
Liabilities	167 K €	214 K €	235 K €	568 K €
Non-current liabilities	0 €	0 €	0 €	350 K €
Current liabilities	167 K €	214 K €	235 K €	218 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period73.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, February 6, 2019

Largest partners

View all

Univerzita Komenského v Bratislave - Farmaceutická Fakulta1×0 €Wednesday, February 6, 2019

Recent contracts

View all

SPROSTREDKOVATEĽSKÁ ZMLUVA
Univerzita Komenského v Bratislave - Farmaceutická Fakulta0 €Wednesday, February 6, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 16, 2022
čistiace a upratovacie službyValid from Thursday, June 16, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 16, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 16, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 16, 2022
prenájom hnuteľných vecíValid from Thursday, June 16, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 16, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 16, 2022
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 16, 2022
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 8

Adam RybníčekActive
Konateľfrom Thursday, May 15, 2025
Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Jaroslav RybníčekEnded
KonateľMonday, May 16, 2022 – Thursday, May 22, 2025
Address Jána Stanislava 3080/41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Martin MikeskaEnded
KonateľThursday, January 27, 2022 – Wednesday, June 15, 2022
Address Tekovská 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Heinrich FrankeEnded
KonateľSaturday, January 4, 2014 – Wednesday, February 23, 2022
Address Am Ried 53, 09117 Chemnitz, Nemecká spolková republika
Heinrich FrankeEnded
KonateľSaturday, January 4, 2014 – Wednesday, July 22, 2020
Address Ladislava Dérera 4, 83101 Bratislava-Nové Mesto, Slovenská republika
Johanna FrankeEnded
KonateľSaturday, January 4, 2014 – Tuesday, June 27, 2017
Address Ladislava Dérera 4, 83101 Bratislava-Nové Mesto, Slovenská republika
Johanna FrankeováEnded
KonateľSaturday, January 4, 2014 – Wednesday, February 23, 2022
Address Ladislava Dérera 2750/4, 83101 Bratislava-Nové Mesto, Slovenská republika
Johanna FrankeováEnded
KonateľSaturday, January 4, 2014 – Wednesday, July 22, 2020
Address Ladislava Dérera 4, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 9

Adam RybníčekActive
Spoločník v.o.s. / s.r.o.from Friday, May 23, 2025
Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav RybníčekEnded
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Thursday, May 22, 2025
Address Jána Stanislava 3080/41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MikeskaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2022 – Wednesday, June 15, 2022
Address Tekovská 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,500 EUR
M2 projekt s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2022 – Wednesday, June 15, 2022
Address Tekovská 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Johanna FrankeováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Wednesday, February 23, 2022
Address Ladislava Dérera 2750/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Heinrich FrankeEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Wednesday, February 23, 2022
Address Am Ried 53, 09117 Chemnitz, Nemecká spolková republika
Share50 %Contribution2,500 EUR
Johanna FrankeováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Tuesday, November 9, 2021
Address Ladislava Dérera 2750/4, 83101 Bratislava-Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Heinrich FrankeEnded
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Wednesday, July 22, 2020
Address Ladislava Dérera 4, 83101 Bratislava-Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Johanna FrankeEnded
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Wednesday, July 22, 2020
Address Ladislava Dérera 4, 83101 Bratislava-Nové Mesto, Slovenská republika

Company history

5 changes in the register

Names
3 records
- MESTONE SLOVAKIA s. r. o.from Thursday, June 16, 2022
- TARCAN s. r. o.Thursday, February 24, 2022 – Wednesday, June 15, 2022
- Medizinstudium Bratislava, s. r. o.Saturday, January 4, 2014 – Wednesday, February 23, 2022
Registered office
4 records
- Pšeničná 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Wednesday, June 28, 2023
- Rebarborová 1A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaThursday, June 16, 2022 – Tuesday, June 27, 2023
- Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, February 24, 2022 – Wednesday, June 15, 2022
- Ladislava Dérera 2750/4, 83101 Bratislava, Slovenská republikaSaturday, January 4, 2014 – Wednesday, February 23, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95862/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 4, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MESTONE SLOVAKIA s. r. o.

Registered office

MESTONE SLOVAKIA s. r. o.

Pšeničná 10, 821 06 Bratislava - mestská časť Podunajské Biskupice

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MESTONE SLOVAKIA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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