Company data from Slovak public registers

Active

Maschinen - und Werkzeugbau, s.r.o.

Company financial profileCompany ID 34105077Priemyselná 8, 92401 GalantaFounded 1994

Turnover 2025

400 K €

+26 %
Company ID
34105077
Tax ID
2020409963
VAT ID
SK2020409963, under §4, registered since Wednesday, February 1, 1995
Registered office
Maschinen - und Werkzeugbau, s.r.o.Priemyselná 8 92401 Galanta
Established
Tuesday, July 19, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19042/T

Profit 2025

−1,420 €

−229 %

Assets

516 K €

+7.6 %

Equity

3,374 €

−30 %

Debt ratio

99.4 %

+0.3 pp

Gross margin

41.3 %

+48 pp
Coming soon

Andromia score

Profit

−229 %
45 K €1,234 €−18 K €29 K €11 K €2,671 €1,092 €1,574 €−3,047 €266 €1,103 €−1,420 €201420152016201720182019202020212022202320242025

Revenue

+82 %
455 K €578 K €473 K €534 K €534 K €469 K €614 K €484 K €587 K €431 K €215 K €390 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.7 pp

Profit / revenue

ROA

-0.3 %

−0.5 pp

Return on assets

ROE

-42.1 %

−65 pp

Return on equity

Current ratio

1.15

−8.7 %

Current assets / current liabilities

Earnings before tax

500 €

−83 %

Profit + income tax

Effective tax

384.0 %

+320 pp

Income tax / earnings before tax

Net working capital

66 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

462 K €2014597 K €2015464 K €2016535 K €2017534 K €2018489 K €2019666 K €2020571 K €2021614 K €2022462 K €2023318 K €2024400 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods587 K €431 K €215 K €390 K €
Value added191 K €161 K €−15 K €161 K €
Operating revenue614 K €462 K €318 K €400 K €
Profit after tax−3,047 €266 €1,103 €−1,420 €
Income tax171 €952 €1,920 €1,920 €
Current income tax171 €952 €1,920 €

Assets

  • Non-current assets11 K €
  • Current assets505 K €

Liabilities and equity

  • Equity3,374 €
  • Liabilities512 K €

Balance sheet

Assets

Item2022202320242025
Total assets448 K €573 K €479 K €516 K €
Non-current assets6,393 €4,856 €8,836 €11 K €
Property, plant and equipment6,393 €4,856 €8,836 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets441 K €567 K €469 K €505 K €
Inventory378 K €414 K €329 K €335 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €153 K €140 K €170 K €
Current financial assets0 €0 €0 €
Financial accounts34 K €0 €440 €266 €
Accruals and deferrals1,029 €1,642 €1,648 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities448 K €573 K €479 K €516 K €
Equity3,425 €3,691 €4,794 €3,374 €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €
Profit/loss of previous years−111 K €−114 K €−114 K €−113 K €
Profit/loss for the accounting period after tax−3,047 €266 €1,103 €−1,420 €
Liabilities445 K €570 K €475 K €512 K €
Non-current liabilities8,232 €6,385 €5,824 €5,003 €
Current liabilities337 K €430 K €372 K €439 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans18 K €54 K €0 €0 €
Short-term bank loans72 K €73 K €89 K €55 K €
Provisions9,306 €6,083 €7,411 €13 K €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €960 €2,880 €0 €0 €0 €304 €171 €952 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period1,693.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • sprostredkovanie obchodu so strojmi a priemyselným zariadenímValid from Tuesday, May 13, 2003
  • sprostredkovanie obchodu so železiarskym tovaromValid from Tuesday, May 13, 2003
  • - stavba strojov s mechanickým pohonomValid from Tuesday, July 19, 1994
  • - výroba iných účelových strojovValid from Tuesday, July 19, 1994
  • - výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, July 19, 1994
  • - výroba strojov pre určité hospodárske odvetviaValid from Tuesday, July 19, 1994

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, December 20, 2002

    Address Coboriho 4879/13, 94901 Nitra, Slovenská republika

  • KonateľFriday, December 20, 2002 – Friday, April 19, 2024

    Address Šúdolská 317/8, Nitra, Slovenská republika

  • KonateľTuesday, July 19, 1994 – Tuesday, July 28, 1998

    Address Šúdoľská 10, Nitra, Slovenská republika

  • KonateľTuesday, July 19, 1994 – Monday, May 12, 2003

    Address Šúdoľská 10, Nitra, Slovenská republika

  • KonateľTuesday, July 19, 1994 – Tuesday, May 29, 2012

    Address Bgm. Kothmayerstr., 2, Burgau 89331, SRN

  • KonateľTuesday, July 19, 1994 – Tuesday, June 5, 2012

    Address Šúdolská 317/8, Nitra, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2024

    Address Coboriho 4879/13, 94901 Nitra, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Friday, April 19, 2024

    Address Šúdolská 317/8, Nitra, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2003 – Wednesday, September 2, 2009

    Address Šúdolská 317/8, Nitra, Slovenská republika

    Share100 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2002 – Monday, May 12, 2003

    Address Šúdolská 317/8, Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 10, 1997 – Monday, March 18, 2002

    Address Šudoľská 10, Nitra, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 10, 1997 – Monday, March 18, 2002

    Address Hauptstrasse, 2, 89356 Haldenwang, SRN

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 1994 – Monday, June 9, 1997

    Address Šúdoľská 10, Nitra, Slovenská republika

    Share10 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 1994 – Monday, June 9, 1997

    Address Lachova 24, Bratislava, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 1994 – Monday, June 9, 1997

    Address Robert Bosch - Str., 5, D-8872 Burgau, Nemecko

    Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19042/T
Main activity
Výroba strojov a nástrojov na tvarovanie obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, May 13, 2003So spoločnosťou sa zlúčila obchodná spoločnosť MBW, s.r.o. so sídlom Nitra, Priemyselná 2, IČO: 34 105 069, ktorá bola dňom 13.05.2003 vymazaná z Obchodného registra Okresného súdu v Nitre, odd. Sro 447/N. Na spoločnosť prešli ako na právneho nástupcu dňom 13.05.2003 všetky práva aj záväzky (aj neznáme) zaniknutej spoločnosti MBW, s.r.o.. Zmluva o zlúčení spoločností zo dňa 20.12.2002. Spoločenská zmluva bola zmenená dodatkami zo dňa 20.12.2002 a 25.04.2003 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Tuesday, March 19, 2002Zmluva o prevode obchodného podielu zo dňa 4.1.2002. Dodatok č. 4 zo dňa 4.1.2002 k spoločenskej zmluve.
  • Wednesday, July 29, 1998Dodatok č. 3 zo dňa 22.5.1998 k spoločenskej zmluve, ktorým bola spoločenská zmluva prispôsobená zák. č. 11/1998 Z.z.
  • Tuesday, June 10, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 12.7.1994. Zmluva o prevode obchodného podielu zo dňa 21.2.1997. Dodatok č. 2 k spoločenskej zmluve zo dňa 21.2.1997.
  • Tuesday, July 19, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.4.1994 a dodatkom č.1 zo dňa 12.7.1994 podľa ust. § 24 ods. 1, §§ 56 - 75 a § 105 a nasl. Obchodného zákonníka Zák. č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 1242
Maschinen - und Werkzeugbau, s.r.o.

Registered office

Maschinen - und Werkzeugbau, s.r.o.

Priemyselná 8, 92401 Galanta

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