MACHNAČ a.s.

Company financial profile・Company ID 35806851・Slávičie údolie 4131, 81102 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2016

959 K €

+98 %

Company ID: 35806851
Tax ID: 2021562598
VAT ID: —

Registered office: MACHNAČ a.s.Slávičie údolie 4131 81102 Bratislava
Established: Monday, March 5, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2665/B

Profit 2016

−724 €

−112 %Net profit after tax

Assets

648 K €

+188 %Total assets, stated excl. VAT

Equity

46 K €

−1.5 %Assets less external liabilities

Debt ratio

92.9 %

+14 ppLiabilities / total assets

Gross margin

-84.1 %

−93 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−112 %

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

Revenue

−5.2 %

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

Income tax

Tax liability trend

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

-0.1 %

−1.3 pp

Profit / revenue

Profit margin

-0.2 %

−1.4 pp

Profit / sales

ROA

-0.1 %

−2.8 pp

Return on assets

ROE

-1.6 %

−15 pp

Return on equity

Return on costs

-0.1 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

-40.2 %

−49 pp

Added value / revenue

Earnings before tax

236 €

−97 %

Profit + income tax

Effective tax

406.8 %

+390 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	489 K €	483 K €	458 K €
Value added	37 K €	45 K €	−385 K €
Operating revenue	489 K €	483 K €	959 K €
Profit after tax	−736 €	6,063 €	−724 €
Income tax	960 €	1,208 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	30 K €	30 K €	29 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets648 K €

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

Liabilities and equity

Equity46 K €
Liabilities602 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	241 K €	225 K €	648 K €
Non-current assets	83 K €	82 K €	0 €
Property, plant and equipment	83 K €	82 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	158 K €	143 K €	648 K €
Inventory	18 K €	18 K €	17 K €
Non-current receivables	117 K €	62 K €	62 K €
Current receivables	133 €	119 €	502 K €
Financial accounts	23 K €	64 K €	66 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	241 K €	225 K €	648 K €
Equity	41 K €	47 K €	46 K €
Share capital	66 K €	66 K €	66 K €
Profit/loss of previous years	−28 K €	−29 K €	−24 K €
Profit/loss for the accounting period after tax	−736 €	6,063 €	−724 €
Liabilities	200 K €	178 K €	602 K €
Non-current liabilities	64 €	126 €	183 €
Current liabilities	199 K €	178 K €	601 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	446 €	0 €	772 €

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 payerReason year2017Published onTuesday, November 6, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Friday, October 22, 2004
prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Friday, October 22, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Monday, March 5, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Monday, March 5, 2001
pohostinská činnosť (bez ubytovacích zariadení),Valid from Monday, March 5, 2001
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, March 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 12

Martin ManiačekActive
Predstavenstvofrom Friday, June 16, 2017
predseda predstavenstva
Address Geglovská 982/1, 90701 Myjava, Slovenská republika
JUDr. Martin BognárEnded
PredstavenstvoMonday, January 21, 2008 – Friday, July 7, 2017
člen
Address Rosná 14, 90301 Senec, Slovenská republika
Martin HlôškaEnded
PredstavenstvoMonday, January 21, 2008 – Friday, July 7, 2017
člen
Address Pavlovova 14, 82108 Bratislava, Slovenská republika
Elena BlažejováEnded
PredstavenstvoTuesday, September 14, 2004 – Sunday, February 24, 2008
podpredseda predstavenstva
Address Októbrová 24, 92401 Galanta, Slovenská republika
Ing. Ján HromadaEnded
PredstavenstvoTuesday, September 14, 2004 – Sunday, February 24, 2008
člen predstavenstva
Address Trnavská 17, 83104 Bratislava, Slovenská republika
Ing. Stanislav ZabákEnded
PredstavenstvoTuesday, September 14, 2004 – Friday, July 7, 2017
predseda predstavenstva
Address Hliník 18, 92705 Šaľa, Slovenská republika
Daša VeselskáEnded
PredstavenstvoFriday, July 11, 2003 – Thursday, October 21, 2004
člen
Address Bartoková 4, 81102 Bratislava, Slovenská republika
Elena BlažejováEnded
PredstavenstvoFriday, July 11, 2003 – Thursday, October 21, 2004
predseda
Address Októbrová 682/24, 92401 Galanta, Slovenská republika
Ivana BušováEnded
PredstavenstvoFriday, July 11, 2003 – Thursday, October 21, 2004
podpredseda
Address J. Palárika 10, 92701 Šaľa, Slovenská republika
Daša VeselskáEnded
PredstavenstvoMonday, March 5, 2001 – Friday, July 11, 2003
člen
Address Bartoková 4, Bratislava, Slovenská republika

Related persons

2 active of 7

Martin ManiačekActive
Jediný akcionár a.s.from Saturday, July 8, 2017
Address Geglovská 982/1, 90701 Myjava, Slovenská republika
Ing. Ján HromadaActive
Člen dozorného orgánufrom Monday, January 21, 2008
Address Trnavská 17, 83104 Bratislava, Slovenská republika
Elena BlažejováEnded
Člen dozorného orgánuMonday, January 21, 2008 – Friday, August 31, 2018
Address Októbrova 24, 92401 Galanta, Slovenská republika
Ing. Jana OstrožlíkováEnded
Člen dozorného orgánuTuesday, September 14, 2004 – Sunday, February 24, 2008
Address Jatov 214, 94109 Jatov, Slovenská republika
Ing. Ladislav FinkaEnded
Člen dozorného orgánuMonday, March 5, 2001 – Thursday, October 21, 2004
Address Jasinová 8, Bratislava, Slovenská republika
Ladislav MrázikEnded
Člen dozorného orgánuMonday, March 5, 2001 – Friday, August 31, 2018
Address Jarok 15, Nitra, Slovenská republika
Oliva VajdováEnded
Člen dozorného orgánuMonday, March 5, 2001 – Sunday, February 24, 2008
Address Tbiliská 17, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2665/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, July 8, 2017Zápisnica z valného zhromaždenia zo dňa 16.06.2017 v znení dodatku č. 1 k nej zo dňa 16.06.2017.
Monday, February 25, 2008Notárska zápisnica N 230/2008, Nz 2596/2008, NCRls 2588/2008 napísaná dňa 22.1.2008 osvedčujúca priebeh mimoriadneho valného zhromaždenia konaného dňa 21.1.2008.
Friday, October 22, 2004Notárska zápisnica N 35620004, Nz 70035/2004 zo dňa 14.9.2004. Trvanie funkcie členov predstavenstva Elena Blažejová, Ivana Búšová, Daša Veselská od 11.7.2003 do 14.9.2004. Zánik funkcie člena dozornej rady Ing. Ladislav Finka dňa 14.9.2004.
Monday, January 26, 2004Notárska zápisnica č. N 740/2003, Nz 58500/2003 zo dňa 11.7.2003 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena stanov spoločnosti.
Monday, March 5, 2001Akciová spoločnosť bola založená, bez výzvy na upisovanie akcií, zakladateľskou zmluvou a rozhodnutím zakladateľov osvedčeným do notárskej zápisnice č. Nz 93/2001 dňa 21.2.2001, v zmysle §§ 56 - 75 a § 154 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

MACHNAČ a.s.

Registered office

MACHNAČ a.s.

Slávičie údolie 4131, 81102 Bratislava

Open in Google Maps

MACHNAČ a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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