Terminated since Thursday, November 30, 2017

MACHALA SLOVAKIA s.r.o.

Company financial profile・Company ID 35817291・Nové Záhrady I 13/A, 821 05 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2016

768 K €

+54 %

Company ID: 35817291
Tax ID: —
VAT ID: —

Registered office: MACHALA SLOVAKIA s.r.o.Nové Záhrady I 13/A 821 05 Bratislava
Established: Monday, July 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/24627/B
Dissolution date: Thursday, November 30, 2017

Profit 2016

−17 K €

−224 %

Assets

540 K €

+8.1 %

Equity

397 K €

−4.2 %

Debt ratio

26.5 %

+9.4 pp

Gross margin

13.6 %

−7.8 pp

Coming soon

Andromia score

—

Profit

−224 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−5.1 pp

Profit / revenue

ROA

-3.2 %

−6.0 pp

Return on assets

ROE

-4.4 %

−7.8 pp

Return on equity

Current ratio

3.77

−38 %

Current assets / current liabilities

Earnings before tax

−15 K €

−186 %

Profit + income tax

Effective tax

-19.8 %

−36 pp

Income tax / earnings before tax

Net working capital

397 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	490 K €	498 K €	768 K €
Value added	46 K €	106 K €	104 K €
Operating revenue	491 K €	498 K €	768 K €
Profit after tax	−22 K €	14 K €	−17 K €
Income tax	960 €	2,784 €	2,880 €
Current income tax	960 €	2,784 €	2,880 €

Assets

Non-current assets0 €
Current assets540 K €
Accruals and deferrals0 €

Liabilities and equity

Equity397 K €
Liabilities143 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	513 K €	500 K €	540 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	510 K €	499 K €	540 K €
Inventory	240 K €	244 K €	88 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	265 K €	247 K €	436 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,256 €	8,000 €	16 K €
Accruals and deferrals	3,038 €	302 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	513 K €	500 K €	540 K €
Equity	400 K €	414 K €	397 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	414 K €	393 K €	407 K €
Profit/loss for the accounting period after tax	−22 K €	14 K €	−17 K €
Liabilities	113 K €	85 K €	143 K €
Non-current liabilities	267 €	148 €	44 €
Current liabilities	112 K €	82 K €	143 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,058 €	2,823 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

čistiace a upratovacie práce okrem deratizácie, dezinfekcie a dezinsekcie,Valid Monday, July 30, 2001 – Wednesday, November 29, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Monday, July 30, 2001 – Wednesday, November 29, 2017
sprostredkovateľská činnosť,Valid Monday, July 30, 2001 – Wednesday, November 29, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ludvík MachalaInactive
KonateľWednesday, September 10, 2008 – Wednesday, November 29, 2017
Address Zahradní 817/25, 56802 Svitavy, Česká republika
Michal SokolInactive
KonateľWednesday, January 25, 2006 – Thursday, September 18, 2008
Address Belinského 21, 85101 Bratislava, Slovenská republika
JUDr. Alexander SokolInactive
KonateľMonday, July 30, 2001 – Thursday, February 16, 2006
Address Röntgenova 8, 85101 Bratislava, Slovenská republika

Related persons

0 active of 7

MACHALA GROUP SEInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Wednesday, November 29, 2017
Address Hybernská, 1271/32, 110 00, Praha, Nové Město, ČR
Share100 %Contribution6,639 EUR
MACHALA a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Monday, August 18, 2014
Address Hybernská, 1271/32, 110 00, Praha, Nové Město, ČR
Ing. Ludvík MachalaInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, July 15, 2009
Address Zahradní 817/25, 56802 Svitavy, Česká republika
Share100 %Contribution6,639 EUR
Ing. Ludvík MachalaInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2008 – Thursday, January 29, 2009
Address Zahradní 817/25, 56802 Svitavy, Česká republika
Share70 %Contribution140,000 SKK
Michal SokolInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Thursday, January 29, 2009
Address Belinského, 21, 851 01, Bratislava, Slovenská
Share30 %Contribution60,000 SKK
Ing. Ludvík MachalaInactive
Spoločník v.o.s. / s.r.o.Monday, July 30, 2001 – Thursday, September 18, 2008
Address Větrná 21, 56802 Svitavy, Česká republika
Share70 %Contribution140,000 SKK
JUDr. Alexander SokolInactive
Spoločník v.o.s. / s.r.o.Monday, July 30, 2001 – Thursday, February 16, 2006
Address Röntgenova 8, 85101 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/24627/B
Legal status: Zaniknutá spoločnosť

Legal facts

7 entries from the business register

Thursday, November 30, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, November 30, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, August 19, 2014Rozhodnutie jediného spoločníka zo dňa 01.07.2014.
Thursday, July 16, 2009Rozhodnutie jediného spoločníka zo dňa 29.06.2009.
Friday, January 30, 2009Zápisnica z valného zhromaždenia zo dňa 12.12.2008.
Friday, September 19, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 10.9.2008.
Monday, July 30, 2001Spoločenská zmluva zo dňa 23.7.2001 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

MACHALA SLOVAKIA s.r.o.

Registered office

MACHALA SLOVAKIA s.r.o.

Nové Záhrady I 13/A, 821 05 Bratislava

Open in Google Maps

MACHALA SLOVAKIA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today