Company data from Slovak public registers

Active

M&J Mechanics s.r.o.

Company financial profileCompany ID 47848570Trhovisko 3, 053 04 Spišské PodhradieFounded 2014

Turnover 2024

21 K €

−36 %
Company ID
47848570
Tax ID
2024122705
VAT ID
SK2024122705, under §4, registered since Wednesday, October 15, 2014
Registered office
M&J Mechanics s.r.o.Trhovisko 3 053 04 Spišské Podhradie
Established
Thursday, August 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58096/V

Profit 2024

5,637 €

−30 %

Assets

100 K €

+7.0 %

Equity

67 K €

+9.2 %

Debt ratio

33.4 %

−1.4 pp

Gross margin

53.3 %

+14 pp
Coming soon

Andromia score

Profit

−30 %
837 €2,864 €5,171 €2,583 €1,389 €139 €1,320 €12 K €7,243 €8,036 €5,637 €20142015201620172018201920202021202220232024

Revenue

−36 %
41 K €100 K €53 K €24 K €20 K €20 K €17 K €47 K €26 K €33 K €21 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

+2.2 pp

Profit / revenue

ROA

5.6 %

−3.0 pp

Return on assets

ROE

8.5 %

−4.7 pp

Return on equity

Current ratio

2.45

+11 %

Current assets / current liabilities

Earnings before tax

6,632 €

−30 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

49 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2014113 K €201560 K €201624 K €201721 K €201820 K €201917 K €202047 K €202126 K €202233 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €26 K €33 K €21 K €
Value added17 K €12 K €13 K €11 K €
Operating revenue47 K €26 K €33 K €21 K €
Profit after tax12 K €7,243 €8,036 €5,637 €
Income tax2,015 €1,288 €1,418 €995 €

Assets

  • Non-current assets18 K €
  • Current assets82 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets109 K €96 K €94 K €100 K €
Non-current assets28 K €25 K €22 K €18 K €
Property, plant and equipment28 K €25 K €22 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €71 K €72 K €82 K €
Inventory105 €105 €135 €148 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,625 €7,761 €11 K €4,904 €
Financial accounts73 K €64 K €60 K €77 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities109 K €96 K €94 K €100 K €
Equity46 K €53 K €61 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €26 K €33 K €41 K €
Profit/loss for the accounting period after tax12 K €7,243 €8,036 €5,637 €
Liabilities63 K €43 K €33 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €43 K €33 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

434 €961 €1,320 €961 €116 €209 €253 €2,015 €1,288 €1,418 €995 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,150.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 16, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 16, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 16, 2021
  • Čistiace a upratovacie službyValid from Thursday, August 7, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 7, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 7, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 7, 2014
  • Prenájom hnuteľných vecíValid from Thursday, August 7, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 7, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 3, 2023

    Address Trhovisko 3, 05304 Spišské Podhradie, Slovenská republika

  • KonateľThursday, August 7, 2014 – Monday, January 16, 2023

    Address Pongrácovce 26, 05305 Pongrácovce, Slovenská republika

  • KonateľThursday, August 7, 2014 – Tuesday, October 4, 2022

    Address Trhovisko 3, 05304 Spišské Podhradie, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Trhovisko 3, 05304 Spišské Podhradie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2014

    Address Trhovisko 3, 05304 Spišské Podhradie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Monday, January 16, 2023

    Address Pongrácovce 26, 05305 Pongrácovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Tuesday, October 4, 2022

    Address Pongrácovce 26, 05305 Pongrácovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58096/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&J Mechanics s.r.o.

Registered office

M&J Mechanics s.r.o.

Trhovisko 3, 053 04 Spišské Podhradie

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