Mechelen company, s.r.o.

Company financial profile・Company ID 51778572・Karpatská námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Active

Turnover 2021

553 K €

Company ID: 51778572
Tax ID: 2120787779
VAT ID: —

Registered office: Mechelen company, s.r.o.Karpatská námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, June 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129216/B

Profit 2021

−530 K €

−14 %Net profit after tax

Assetsexcl. VAT

64 K €

+35 %Total assets, stated excl. VAT

Equity

64 K €

+114 %Assets less external liabilities

Debt ratio

0.0 %

−1,063 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-96.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−14 %

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

Revenue

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

-96.0 %

Profit / revenue

Profit margin

-96.0 %

Profit / sales

ROA

-826.3 %

+147 pp

Return on assets

ROE

-826.3 %

−927 pp

Return on equity

Return on costs

-49.0 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

-96.0 %

Added value / revenue

Earnings before tax

−530 K €

−14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2020	2021
Sales of products, services and goods	0 €	553 K €
Value added	−463 K €	−530 K €
Operating revenue	0 €	553 K €
Profit after tax	−463 K €	−530 K €
Income tax	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets64 K €

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

Liabilities and equity

Equity64 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	5,000 €	5,000 €	48 K €	64 K €
Non-current assets	0 €	0 €	8,625 €	0 €
Property, plant and equipment	0 €	0 €	8,625 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	39 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	57 €	64 K €
Financial accounts	5,000 €	5,000 €	39 K €	39 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	5,000 €	48 K €	64 K €
Equity	5,000 €	5,000 €	−458 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	−463 K €	−530 K €
Liabilities	0 €	0 €	506 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	506 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Friday, June 15, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 15, 2018
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, June 15, 2018
Faktoring a ForfaitingValid from Friday, June 15, 2018
Finančný lízingValid from Friday, June 15, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 15, 2018
Kuriérske službyValid from Friday, June 15, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatí?Valid from Friday, June 15, 2018
Počítačové službyValid from Friday, June 15, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Vitězslav PříhodaActive
Konateľfrom Wednesday, January 26, 2022
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Dušan VicenEnded
KonateľMonday, September 9, 2019 – Tuesday, March 1, 2022
Address Grosslingova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Milan RačkoEnded
KonateľMonday, September 9, 2019 – Tuesday, March 1, 2022
Address Popradská 10570/11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Iveta SimonicsováEnded
KonateľFriday, June 15, 2018 – Friday, November 29, 2019
Address Rajecká 8681/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 4

Frodero One s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Share100 %Contribution5,000 EUR
Dušan VicenEnded
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Tuesday, March 1, 2022
Address Grosslingova 81109, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Milan RačkoEnded
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Tuesday, March 1, 2022
Address Popradská 10570/11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Iveta SimonicsováEnded
Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Friday, November 29, 2019
Address Rajecká 8681/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Mechelen company, s.r.o.from Wednesday, March 2, 2022
- RenesHome s.r.o.Saturday, November 30, 2019 – Tuesday, March 1, 2022
- Simoncelli s.r.o.Friday, June 15, 2018 – Friday, November 29, 2019
Registered office
3 records
- Karpatská námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, March 2, 2022
- Holíčska 3070/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, November 30, 2019 – Tuesday, March 1, 2022
- Rajecká 8681/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaFriday, June 15, 2018 – Friday, November 29, 2019

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/129216/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, June 15, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 18.04.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Mechelen company, s.r.o.

Registered office

Mechelen company, s.r.o.

Karpatská námestie 10A, 83106 Bratislava - mestská časť Rača

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Mechelen company, 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

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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