Company data from Slovak public registers

Maschinen - und Werkzeugbau, s.r.o.

Company financial profile・Company ID 34105077・Priemyselná 8, 92401 Galanta・Founded 1994

Active

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 %Net profit after tax

Assets

516 K €

+7.6 %Total assets, stated excl. VAT

Equity

3,374 €

−30 %Assets less external liabilities

Debt ratio

99.4 %

+0.3 ppLiabilities / total assets

Gross margin

41.3 %

+48 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201445 K €20151,234 €2016−18 K €201729 K €201811 K €20192,671 €20201,092 €20211,574 €2022−3,047 €2023266 €20241,103 €2025−1,420 €

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

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 €2014201520162017201820192020202120222023202420252014455 K €2015578 K €2016473 K €2017534 K €2018534 K €2019469 K €2020614 K €2021484 K €2022587 K €2023431 K €2024215 K €2025390 K €

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

Income tax

Tax liability trend

960 €2,880 €960 €2,880 €0 €0 €0 €304 €171 €952 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021304 €Total tax · 2022171 €Total tax · 2023952 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021304 €Current tax · 2022171 €Current tax · 2023952 €Current tax · 20241,920 €

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

-0.4 %

−0.7 pp

Profit / revenue

Profit margin

-0.4 %

−0.9 pp

Profit / sales

ROA

-0.3 %

−0.5 pp

Return on assets

ROE

-42.1 %

−65 pp

Return on equity

Return on costs

-0.4 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

40.3 %

+45 pp

Added value / revenue

Earnings before tax

500 €

−83 %

Profit + income tax

Effective tax

384.0 %

+320 pp

Income tax / earnings before tax

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

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 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 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs180 K €156 K €115 K €140 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity3,374 €
  • Liabilities512 K €

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

Balance sheet

Assets (excl. VAT)

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 €—

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 period0 €Tax liability for the period555.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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
  • ZOPF Biegemaschinen Handels GmbHEnded
    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
  • ZOPF Biegemaschienen Handels GmbHEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Maschinen - und Werkzeugbau, s.r.o.from Tuesday, March 19, 2002
    • Maschienen - und Werkzeugbau, s.r.o.Tuesday, July 19, 1994 – Monday, March 18, 2002
  • Registered office

    3 records
    • Priemyselná 8, 92401 Galanta, Slovenská republikafrom Tuesday, June 27, 2006
    • Priemyselná 2, 94901 Nitra, Slovenská republikaTuesday, June 10, 1997 – Monday, June 26, 2006
    • Benkova č. 4, 94901 Nitra, Slovenská republikaTuesday, July 19, 1994 – Monday, June 9, 1997

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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