Company data from Slovak public registers

MEXCOR s.r.o.

Company financial profile・Company ID 50455605・Matúšova 8027/54, 81104 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2025

7.29 M €

−13 %
Company ID
50455605
Tax ID
2120342950
VAT ID
SK2120342950, under §4, registered since Saturday, October 1, 2016
Registered office
MEXCOR s.r.o.Matúšova 8027/54 81104 Bratislava - mestská časť Staré Mesto
Established
Friday, August 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173899/B

Profit 2025

41 K €

+0.4 %Net profit after tax

Assets

3.34 M €

−11 %Total assets, stated excl. VAT

Equity

568 K €

+7.8 %Assets less external liabilities

Debt ratio

83.0 %

−3.0 ppLiabilities / total assets

Gross margin

2.2 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.4 %
4,251 €12 K €6,182 €5,691 €24 K €30 K €40 K €53 K €41 K €41 K €201620172018201920202021202220232024202520164,251 €201712 K €20186,182 €20195,691 €202024 K €202130 K €202240 K €202353 K €202441 K €202541 K €

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

Revenue

−13 %
362 K €2.63 M €2.67 M €2.05 M €3.29 M €5.51 M €7.3 M €9.33 M €8.4 M €7.27 M €20162017201820192020202120222023202420252016362 K €20172.63 M €20182.67 M €20192.05 M €20203.29 M €20215.51 M €20227.3 M €20239.33 M €20248.4 M €20257.27 M €

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

Income tax

Tax liability trend

1,199 €3,098 €1,677 €1,513 €6,265 €8,067 €11 K €14 K €11 K €13 K €2016201720182019202020212022202320242025Total tax · 20161,199 €Total tax · 20173,098 €Total tax · 20181,677 €Total tax · 20191,513 €Total tax · 20206,265 €Total tax · 20218,067 €Total tax · 202211 K €Total tax · 202314 K €Total tax · 202411 K €Total tax · 202513 K €Current tax · 202411 K €Current tax · 202513 K €

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

0.6 %

+0.1 pp

Profit / revenue

Profit margin

0.6 %

+0.1 pp

Profit / sales

ROA

1.2 %

+0.1 pp

Return on assets

ROE

7.3 %

−0.5 pp

Return on equity

Return on costs

0.6 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

+0.5 pp

Added value / revenue

Earnings before tax

54 K €

+4.4 %

Profit + income tax

Effective tax

24.0 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

362 K €20162.63 M €20172.67 M €20182.05 M €20193.3 M €20205.52 M €20217.3 M €20229.34 M €20238.41 M €20247.29 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods7.3 M €9.33 M €8.4 M €7.27 M €
Value added121 K €134 K €143 K €159 K €
Operating revenue7.3 M €9.34 M €8.41 M €7.29 M €
Profit after tax40 K €53 K €41 K €41 K €
Income tax11 K €14 K €11 K €13 K €
Current income tax——11 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €9,037 €21 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets456 K €
  • Current assets2.89 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity568 K €
  • Liabilities2.78 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.65 M €3.71 M €3.77 M €3.34 M €
Non-current assets389 K €349 K €102 K €456 K €
Property, plant and equipment177 K €137 K €98 K €452 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets212 K €212 K €4,025 €4,025 €
Current assets2.26 M €3.36 M €3.67 M €2.89 M €
Inventory15 K €25 K €56 K €168 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.63 M €2.08 M €1.33 M €1.83 M €
Current financial assets——0 €0 €
Financial accounts616 K €1.26 M €2.29 M €890 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.65 M €3.71 M €3.77 M €3.34 M €
Equity152 K €205 K €527 K €568 K €
Share capital30 K €30 K €300 K €300 K €
Funds and other equity components——3,000 €3,000 €
Profit/loss of previous years79 K €119 K €182 K €224 K €
Profit/loss for the accounting period after tax40 K €53 K €41 K €41 K €
Liabilities2.5 M €3.51 M €3.25 M €2.78 M €
Non-current liabilities166 K €45 K €111 K €92 K €
Current liabilities2.33 M €3.46 M €3.14 M €2.68 M €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 period45,270.32 €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

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

Public sector partner

Registered since

Thursday, June 8, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, February 25, 2019 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 27, 2018)Verified by: Advokátska kancelária Timoranská & Štofková s.r.o.

Business activities

32 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, October 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 28, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, October 28, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 28, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, October 28, 2023
  • Verejné obstarávanieValid from Saturday, October 28, 2023
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, October 28, 2023
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Friday, August 12, 2016
  • Finančný lízingValid from Friday, August 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 12, 2016

    Address Iršajská 705/12, 90091 Limbach, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023

    Address Iršajská 705/12, 90091 Limbach, Slovenská republika

    Share100 %Contribution300,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Friday, October 27, 2023

    Address Iršajská 705/12, 90091 Limbach, Slovenská republika

    Share100 %Contribution30,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Matúšova 8027/54, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, October 28, 2023
    • Pri Zúgove 28, 94002 Nové Zámky, Slovenská republikaFriday, August 12, 2016 – Friday, October 27, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173899/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEXCOR s.r.o.

Registered office

MEXCOR s.r.o.

Matúšova 8027/54, 81104 Bratislava - mestská časť Staré Mesto

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