Active

Mexpres s.r.o.

Company financial profile・Company ID 52015017・Nová 4383/56, 01851 Nová Dubnica・Founded 2018

Financial report Financial statements

Turnover 2025

373 K €

−9.6 %

Company ID: 52015017
Tax ID: 2120866110
VAT ID: SK2120866110, under §4, registered since Saturday, December 1, 2018

Registered office: Mexpres s.r.o.Nová 4383/56 01851 Nová Dubnica
Established: Wednesday, October 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37265/R

Profit 2025

29 K €

−58 %

Assets

139 K €

−19 %

Equity

36 K €

−52 %

Debt ratio

73.9 %

+18 pp

Gross margin

42.4 %

+3.3 pp

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Andromia score

—

Profit

−58 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−8.7 pp

Profit / revenue

ROA

20.8 %

−19 pp

Return on assets

ROE

79.7 %

−11 pp

Return on equity

Current ratio

1.52

−42 %

Current assets / current liabilities

Earnings before tax

37 K €

−58 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

34 K €

−52 %

Current assets − current liabilities

Revenue CAGR

75.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	280 K €	327 K €	408 K €	371 K €
Value added	62 K €	86 K €	159 K €	157 K €
Operating revenue	283 K €	327 K €	412 K €	373 K €
Profit after tax	17 K €	29 K €	68 K €	29 K €
Income tax	4,465 €	7,904 €	18 K €	7,707 €

Assets

Non-current assets39 K €
Current assets100 K €

Liabilities and equity

Equity36 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	103 K €	171 K €	139 K €
Non-current assets	6,050 €	4,911 €	55 K €	39 K €
Property, plant and equipment	6,050 €	4,911 €	55 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	98 K €	116 K €	100 K €
Inventory	388 €	310 €	775 €	736 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	51 K €	60 K €	54 K €
Financial accounts	34 K €	46 K €	55 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	103 K €	171 K €	139 K €
Equity	23 K €	36 K €	75 K €	36 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	17 K €	29 K €	68 K €	29 K €
Liabilities	81 K €	67 K €	96 K €	102 K €
Non-current liabilities	0 €	0 €	50 K €	36 K €
Current liabilities	81 K €	66 K €	44 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	657 €	964 €	1,120 €

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 period0226Excess deduction for the period0 €Tax liability for the period3,965.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Administratívne službyValid from Wednesday, October 24, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 24, 2018
Čistiace a upratovacie službyValid from Wednesday, October 24, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 24, 2018
Dopravná zdravotná službaValid from Wednesday, October 24, 2018
Fotografické službyValid from Wednesday, October 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 24, 2018
Kuriérske službyValid from Wednesday, October 24, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 24, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Marták
Konateľfrom Wednesday, October 24, 2018
Address Nová 4383/56, 01851 Nová Dubnica, Slovenská republika
Marek MartákInactive
KonateľWednesday, October 24, 2018 – Wednesday, September 30, 2020
Address Nová 4383/4383, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2

Marek Marták
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020
Address Nová 4383/56, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Marek MartákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Wednesday, September 30, 2020
Address Nová 4383/4383, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37265/R
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mexpres s.r.o.

Registered office

Mexpres s.r.o.

Nová 4383/56, 01851 Nová Dubnica

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Mexpres 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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