Company data from Slovak public registers

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MACH TRADE, spol. s r. o.

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

Financial reportFinancial statements

Turnover 2024

11.39 M €

+6.3 %
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 2024

438 K €

+678 %

Assets

20.04 M €

+5.6 %

Equity

5.2 M €

+9.4 %

Debt ratio

70.7 %

+0.4 pp

Gross margin

13.2 %

+4.9 pp
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Andromia score

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Profit

+678 %
−73 K €−69 K €−48 K €−40 K €38 K €36 K €8,571 €445 K €−126 K €−76 K €438 K €20142015201620172018201920202021202220232024

Revenue

+21 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+4.6 pp

Profit / revenue

ROA

2.2 %

+2.6 pp

Return on assets

ROE

8.4 %

+10 pp

Return on equity

Current ratio

2.14

−4.7 %

Current assets / current liabilities

Earnings before tax

572 K €

+1,029 %

Profit + income tax

Effective tax

23.4 %

+46 pp

Income tax / earnings before tax

Net working capital

4.11 M €

+26 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods10.08 M €8.63 M €9.74 M €11.76 M €
Value added995 K €661 K €807 K €1.55 M €
Operating revenue10.17 M €9.11 M €10.71 M €11.39 M €
Profit after tax445 K €−126 K €−76 K €438 K €
Income tax142 K €2,330 €14 K €134 K €
Current income tax141 K €2,331 €14 K €136 K €

Assets

  • Non-current assets12.32 M €
  • Current assets7.71 M €
  • Accruals and deferrals8,319 €

Liabilities and equity

  • Equity5.2 M €
  • Liabilities14.17 M €
  • Accruals and deferrals669 K €

Balance sheet

Assets

Item2021202220232024
Total assets18.32 M €16.97 M €18.99 M €20.04 M €
Non-current assets9.17 M €11.88 M €13.09 M €12.32 M €
Property, plant and equipment7.85 M €10.54 M €11.74 M €10.96 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.32 M €1.35 M €1.35 M €1.36 M €
Current assets9.14 M €5.08 M €5.89 M €7.71 M €
Inventory588 K €979 K €1.86 M €1.22 M €
Non-current receivables339 €340 €604 €2,711 €
Current receivables2.04 M €1.89 M €2.06 M €1.74 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6.52 M €2.21 M €1.97 M €4.75 M €
Accruals and deferrals3,465 €4,650 €5,369 €8,319 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18.32 M €16.97 M €18.99 M €20.04 M €
Equity4.92 M €4.83 M €4.76 M €5.2 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 years3.68 M €4.12 M €4.0 M €3.92 M €
Profit/loss for the accounting period after tax445 K €−126 K €−76 K €438 K €
Liabilities13.26 M €12.04 M €13.34 M €14.17 M €
Non-current liabilities10.82 M €10.11 M €10.33 M €10.51 M €
Current liabilities1.42 M €1.19 M €2.62 M €3.6 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans722 K €389 K €56 K €0 €
Short-term bank loans278 K €333 K €333 K €56 K €
Provisions13 K €14 K €9,180 €11 K €
Accruals and deferrals140 K €103 K €887 K €669 K €

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 €20142015201620172018201920202021202220232024
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 period7,528.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Štefan Machalík
    Konateľfrom Wednesday, March 31, 1993

    Address Fraňa Kráľa 20, Bratislava, Slovenská republika

Related persons

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

    Address Fraňa Kráľa 20, Bratislava, Slovenská republika

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

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

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

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

  • Ing. Štefan MachalíkInactive
    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
  • Ing. Štefan MachalíkInactive
    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

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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