Company data from Slovak public registers

MACH TRADE, spol. s r. o.

Company financial profile・Company ID 31347011・Niklová ul., 92601 Sereď・Founded 1993

Active

Turnover 2025

13.21 M €

+16 %
Company ID
31347011
Tax ID
2020329025
VAT ID
SK2020329025, under §4, registered since Saturday, May 1, 1993
Registered office
MACH TRADE, spol. s r. o.Niklová ul. 92601 Sereď
Established
Tuesday, March 30, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12951/T

Profit 2025

363 K €

−17 %Net profit after tax

Assets

20.72 M €

+3.4 %Total assets, stated excl. VAT

Equity

5.62 M €

+8.0 %Assets less external liabilities

Debt ratio

70.5 %

−0.2 ppLiabilities / total assets

Gross margin

15.3 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−17 %
−73 K €−69 K €−48 K €−40 K €38 K €36 K €8,571 €445 K €−126 K €−76 K €438 K €363 K €2014201520162017201820192020202120222023202420252014−73 K €2015−69 K €2016−48 K €2017−40 K €201838 K €201936 K €20208,571 €2021445 K €2022−126 K €2023−76 K €2024438 K €2025363 K €

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

Revenue

+16 %
15.11 M €11.01 M €7.87 M €11.4 M €11.38 M €11.39 M €8.14 M €10.08 M €8.63 M €9.74 M €11.76 M €13.66 M €201420152016201720182019202020212022202320242025201415.11 M €201511.01 M €20167.87 M €201711.4 M €201811.38 M €201911.39 M €20208.14 M €202110.08 M €20228.63 M €20239.74 M €202411.76 M €202513.66 M €

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

Income tax

Tax liability trend

13 K €18 K €8,583 €−3,616 €−25 K €−31 K €17 K €142 K €2,330 €14 K €134 K €122 K €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201518 K €Total tax · 20168,583 €Total tax · 2017−3,616 €Total tax · 2018−25 K €Total tax · 2019−31 K €Total tax · 202017 K €Total tax · 2021142 K €Total tax · 20222,330 €Total tax · 202314 K €Total tax · 2024134 K €Total tax · 2025122 K €Current tax · 20144,978 €Current tax · 20156,047 €Current tax · 20165,812 €Current tax · 20178,096 €Current tax · 20183,960 €Current tax · 2019275 €Current tax · 202016 K €Current tax · 2021141 K €Current tax · 20222,331 €Current tax · 202314 K €Current tax · 2024136 K €Current tax · 2025120 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

2.7 %

−1.1 pp

Profit / revenue

Profit margin

2.7 %

−1.1 pp

Profit / sales

ROA

1.8 %

−0.4 pp

Return on assets

ROE

6.5 %

−2.0 pp

Return on equity

Return on costs

2.8 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

15.8 %

+2.1 pp

Added value / revenue

Earnings before tax

485 K €

−15 %

Profit + income tax

Effective tax

25.2 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17.0 M €201415.05 M €20159.04 M €201613.12 M €201713.15 M €201810.72 M €20198.28 M €202010.17 M €20219.11 M €202210.71 M €202311.39 M €202413.21 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 goods8.63 M €9.74 M €11.76 M €13.66 M €
Value added661 K €807 K €1.55 M €2.09 M €
Operating revenue9.11 M €10.71 M €11.39 M €13.21 M €
Profit after tax−126 K €−76 K €438 K €363 K €
Income tax2,330 €14 K €134 K €122 K €
Current income tax2,331 €14 K €136 K €120 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs206 K €200 K €186 K €192 K €

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

Assetsexcl. VAT

  • Non-current assets11.55 M €
  • Current assets9.16 M €
  • Accruals and deferrals8,350 €

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

Liabilities and equity

  • Equity5.62 M €
  • Liabilities14.61 M €
  • Accruals and deferrals488 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16.97 M €18.99 M €20.04 M €20.72 M €
Non-current assets11.88 M €13.09 M €12.32 M €11.55 M €
Property, plant and equipment10.54 M €11.74 M €10.96 M €10.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.35 M €1.35 M €1.36 M €1.41 M €
Current assets5.08 M €5.89 M €7.71 M €9.16 M €
Inventory979 K €1.86 M €1.22 M €570 K €
Non-current receivables340 €604 €2,711 €709 €
Current receivables1.89 M €2.06 M €1.74 M €1.28 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.21 M €1.97 M €4.75 M €7.31 M €
Accruals and deferrals4,650 €5,369 €8,319 €8,350 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.97 M €18.99 M €20.04 M €20.72 M €
Equity4.83 M €4.76 M €5.2 M €5.62 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years4.12 M €4.0 M €3.92 M €4.36 M €
Profit/loss for the accounting period after tax−126 K €−76 K €438 K €363 K €
Liabilities12.04 M €13.34 M €14.17 M €14.61 M €
Non-current liabilities10.11 M €10.33 M €10.51 M €10.55 M €
Current liabilities1.19 M €2.62 M €3.6 M €4.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans389 K €56 K €0 €0 €
Short-term bank loans333 K €333 K €56 K €0 €
Provisions14 K €9,180 €11 K €10 K €
Accruals and deferrals103 K €887 K €669 K €488 K €

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 period1,334.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount4,299,976.66 €
Counterparties4
Latest contractMonday, February 9, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

2

Paid out

2.91 M €

Contracted

2.91 M €

Last payment

3/4/2024

ProjectStatusPaid outLast payment
Podpora inteligentných inovácií vo výrobnom procese spoločnosti MACH TRADE, spol. s r. o.313012W010Projekt riadne ukončený (K)2,511,000 €3/4/2024
Inovácia procesu rafinácie v spoločnosti MACH TRADE, spol. s r. o.313031L673Projekt riadne ukončený (K)400,000 €10/28/2020

Public sector partner

Registered since

Tuesday, October 17, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: LEGATE, s.r.o.

Beneficial owners

  • Ing. Štefan MachalíkFraňa Kráľa 20, 81105 Bratislava - mestská časť Staré Mesto
    from Tuesday, October 17, 2017

Business activities

14 registered activities

  • priemyselný výskum a experimentálny vývoj v oblasti priemysluValid from Wednesday, August 10, 2011
  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, August 10, 2011
  • výroba a hutnícke spracovanie kovovValid from Friday, May 15, 2009
  • -odpad medi a jej zliatín,Valid from Wednesday, April 6, 1994
  • -odpadová akumulátorová kyselina,Valid from Wednesday, April 6, 1994
  • -odpad zinku a jeho zliatín,Valid from Wednesday, April 6, 1994
  • -odpad z olova a jeho zliatín,Valid from Wednesday, April 6, 1994
  • -olovené akumulátory,Valid from Wednesday, April 6, 1994
  • -podnikanie v oblasti nakladania s odpadmiValid from Wednesday, April 6, 1994
  • Pri podnikaní sa bude nakladať s nasledovnými druhmi odpadov zaradenými podľa katalógu odpadov:Valid from Wednesday, April 6, 1994

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 31, 1993

    Address Fraňa Kráľa 20, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2009

    Address Fraňa Kráľa 20, Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaThursday, January 26, 2012 – Thursday, October 10, 2013

    Address Vinohrady nad Váhom 279, 92555 Vinohrady nad Váhom, Slovenská republika

  • ProkuristaThursday, January 26, 2012 – Tuesday, May 13, 2014

    Address Kráľová nad Váhom 613, 92591 Kráľová nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Thursday, May 14, 2009

    Address Fraňa Kráľa 20, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1993 – Tuesday, December 8, 1998

    Address Fraňa Kráľa 20, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • MACH TRADE, spol. s r. o.from Wednesday, December 5, 2007
    • MACH TRADE, spol. s.r.o.Wednesday, March 31, 1993 – Tuesday, December 4, 2007
  • Registered office

    2 records
    • Niklová ul., 92601 Sereď, Slovenská republikafrom Friday, June 15, 2001
    • Radničné námestie 4, 82105 Bratislava, Slovenská republikaWednesday, March 31, 1993 – Thursday, June 14, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12951/T
Main activity
Výroba olova, zinku a cínu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 9, 1998Notárska zápisnica N 286/98, Nz 239/98 zo dňa 29.6.1998 osvedčujúca rozhodnutie spoločníka o zvýšení základného imania a zmenu zakladateľskej listiny v zmysle ust. Zák.č. 11/1998 Zb.
  • Wednesday, April 6, 1994Dodatok zakladateľskej listiny MACH TRADE s.r.o. zo dňa 26.1.1994, koncesná listina pod č.j. ŽO 417/1994/Ti zo dňa 15.2.1994 vydaná Obvodným úradom Bratislava II. Stary spis: S.r.o. 9764
  • Wednesday, March 31, 1993Spoločnosť bola založená notárskou zápisnicou zo dňa 10.09.1992 v zmysle § lO5 a nasl. zak. č. 513/l991 Zb. Zakladateľ spoločnosti vložil svoj vklad ku dňu registrácie spoločnosti v celom rozsahu. Stary spis: S.r.o. 9764
MACH TRADE, spol. s r. o.

Registered office

MACH TRADE, spol. s r. o.

Niklová ul., 92601 Sereď

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