Company data from Slovak public registers

Active

MECHANIZMY A DOPRAVA, s. r. o.

Company financial profileCompany ID 52620981Dolný Val 171, 01001 ŽilinaFounded 2019

Turnover 2023

14 K €

Company ID
52620981
Tax ID
2121087012
VAT ID
Registered office
MECHANIZMY A DOPRAVA, s. r. o.Dolný Val 171 01001 Žilina
Established
Thursday, September 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73051/L

Profit 2023

2,543 €

+1,182 %

Assets

27 K €

+16 %

Equity

17 K €

+17 %

Debt ratio

34.3 %

−0.5 pp

Gross margin

101.2 %

Coming soon

Andromia score

Profit

+1,182 %
0 €5,384 €4,731 €−235 €2,543 €20192020202120222023

Revenue

0 €20 K €10 K €0 €14 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

Profit / revenue

ROA

9.6 %

+11 pp

Return on assets

ROE

14.6 %

+16 pp

Return on equity

Current ratio

2.92

−0.6 %

Current assets / current liabilities

Earnings before tax

2,950 €

+1,355 %

Profit + income tax

Effective tax

13.8 %

+14 pp

Income tax / earnings before tax

Net working capital

17 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201920 K €202010 K €20210 €202214 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods20 K €10 K €0 €14 K €
Value added6,334 €5,639 €−235 €14 K €
Operating revenue20 K €10 K €0 €14 K €
Profit after tax5,384 €4,731 €−235 €2,543 €
Income tax950 €906 €0 €407 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities9,076 €

Balance sheet

Assets

Item2020202120222023
Total assets18 K €23 K €23 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €23 K €23 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €15 K €15 K €8,471 €
Financial accounts358 €7,857 €7,597 €18 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities18 K €23 K €23 K €27 K €
Equity10 K €15 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,384 €10 K €9,881 €
Profit/loss for the accounting period after tax5,384 €4,731 €−235 €2,543 €
Liabilities7,670 €7,768 €7,932 €9,076 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,670 €7,368 €7,767 €9,076 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €400 €165 €0 €

Income tax

Tax liability trend

0 €950 €906 €0 €407 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, September 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 5, 2019
  • Čistiace a upratovacie službyValid from Thursday, September 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, September 5, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 5, 2019
  • Prenájom hnuteľných vecíValid from Thursday, September 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 5, 2019

    Address Snežnica 264, 02332 Snežnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2019

    Address Snežnica 264, 02332 Snežnica, Slovenská republika

    Share100 %Contribution21,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73051/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MECHANIZMY A DOPRAVA, s. r. o.

Registered office

MECHANIZMY A DOPRAVA, s. r. o.

Dolný Val 171, 01001 Žilina

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