Active

Mechani s.r.o.

Company financial profile・Company ID 51033283・Trnavská cesta 11, 920 41 Leopoldov・Founded 2017

Financial report Financial statements

Turnover 2024

276 K €

−13 %

Company ID: 51033283
Tax ID: 2120572696
VAT ID: SK2120572696, under §4, registered since Monday, December 10, 2018

Registered office: Mechani s.r.o.Trnavská cesta 11 920 41 Leopoldov
Established: Friday, August 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41344/T

Profit 2024

8,390 €

−80 %

Assets

511 K €

+8.9 %

Equity

146 K €

+6.1 %

Debt ratio

71.5 %

+0.7 pp

Gross margin

24.1 %

−29 pp

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Andromia score

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Profit

−80 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−10 pp

Profit / revenue

ROA

1.6 %

−7.3 pp

Return on assets

ROE

5.8 %

−25 pp

Return on equity

Current ratio

3.97

+8.1 %

Current assets / current liabilities

Earnings before tax

10 K €

−80 %

Profit + income tax

Effective tax

18.6 %

+1.1 pp

Income tax / earnings before tax

Net working capital

197 K €

−15 %

Current assets − current liabilities

Revenue CAGR

79.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	223 K €	196 K €	253 K €	136 K €
Value added	65 K €	73 K €	135 K €	33 K €
Operating revenue	226 K €	300 K €	316 K €	276 K €
Profit after tax	34 K €	47 K €	42 K €	8,390 €
Income tax	3,059 €	6,356 €	8,934 €	1,920 €

Assets

Non-current assets248 K €
Current assets263 K €

Liabilities and equity

Equity146 K €
Liabilities365 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	205 K €	402 K €	469 K €	511 K €
Non-current assets	73 K €	129 K €	152 K €	248 K €
Property, plant and equipment	71 K €	128 K €	151 K €	247 K €
Non-current intangible assets	2,347 €	1,707 €	1,067 €	427 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	273 K €	317 K €	263 K €
Inventory	95 K €	228 K €	294 K €	211 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	30 K €	22 K €	22 K €
Financial accounts	19 K €	15 K €	902 €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	205 K €	402 K €	469 K €	511 K €
Equity	48 K €	95 K €	137 K €	146 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−41 K €	−7,044 €	40 K €	82 K €
Profit/loss for the accounting period after tax	34 K €	47 K €	42 K €	8,390 €
Liabilities	156 K €	307 K €	332 K €	365 K €
Non-current liabilities	105 K €	194 K €	244 K €	298 K €
Current liabilities	50 K €	112 K €	86 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,406 €	500 €	1,145 €	801 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period3,795.16 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

KamenárstvoValid from Wednesday, November 25, 2020
Rezanie materiálov vodným lúčomValid from Wednesday, November 25, 2020
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, November 25, 2020
Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, November 25, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 25, 2020
Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, November 25, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, November 25, 2020
Vývoj a výroba zariadení na rezanie vodným lúčomValid from Wednesday, November 25, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 5, 2017
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Žitňanský, PhD.Active
Konateľfrom Wednesday, October 23, 2019
Address Sadová 4807/21, 92101 Piešťany, Slovenská republika
Agnesa BalkováEnded
KonateľTuesday, October 31, 2017 – Friday, July 28, 2023
Address Prestavlky 214, 96601 Prestavlky, Slovenská republika
Jaroslav SemanEnded
KonateľFriday, August 11, 2017 – Monday, December 4, 2017
Address Lenardova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Ing. Peter Žitňanský, PhD.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2019
Address Sadová 4807/21, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Agnesa BalkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Monday, November 4, 2019
Address Prestavlky 214, 96601 Prestavlky, Slovenská republika
Jaroslav SemanEnded
Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Monday, December 4, 2017
Address Lenardova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41344/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mechani s.r.o.

Registered office

Mechani s.r.o.

Trnavská cesta 11, 920 41 Leopoldov

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Mechani s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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