Company data from Slovak public registers

Andromia Insight
Active

MACH HYDINA BUDMERICE, s.r.o.

Company financial profile・Company ID 35850809・Budmerice 780, 90086 Budmerice・Founded 2003

Financial reportFinancial statements

Turnover 2024

16.13 M €

−39 %
Company ID
35850809
Tax ID
2020239606
VAT ID
SK2020239606, under §4, registered since Sunday, June 1, 2003
Registered office
MACH HYDINA BUDMERICE, s.r.o.Budmerice 780 90086 Budmerice
Established
Thursday, January 23, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28084/B

Profit 2024

−1.56 M €

−180 %

Assets

25.99 M €

−1.8 %

Equity

21.08 M €

−6.9 %

Debt ratio

18.5 %

+4.4 pp

Gross margin

-17.8 %

−29 pp
Coming soon

Andromia score

—

Profit

−180 %
1.45 M €2.78 M €−84 K €−1.34 M €740 K €71 K €214 K €197 K €198 K €−557 K €−1.56 M €20142015201620172018201920202021202220232024

Revenue

−50 %
17.3 M €17.85 M €16.49 M €15.66 M €20.16 M €18.7 M €16.95 M €20.2 M €21.83 M €23.95 M €11.87 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−7.5 pp

Profit / revenue

ROA

-6.0 %

−3.9 pp

Return on assets

ROE

-7.4 %

−4.9 pp

Return on equity

Current ratio

2.60

−31 %

Current assets / current liabilities

Earnings before tax

−1.82 M €

−178 %

Profit + income tax

Effective tax

14.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

7.4 M €

−26 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16.5 M €201419.0 M €201518.0 M €201615.5 M €201720.5 M €201818.29 M €201917.81 M €202020.32 M €202124.51 M €202226.3 M €202316.13 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods20.2 M €21.83 M €23.95 M €11.87 M €
Value added4.04 M €3.3 M €2.79 M €−2.12 M €
Operating revenue20.32 M €24.51 M €26.3 M €16.13 M €
Profit after tax197 K €198 K €−557 K €−1.56 M €
Income tax76 K €48 K €−100 K €−267 K €
Current income tax35 K €92 K €92 €5,766 €

Assets

  • Non-current assets13.95 M €
  • Current assets12.02 M €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity21.08 M €
  • Liabilities4.8 M €
  • Accruals and deferrals110 K €

Balance sheet

Assets

Item2021202220232024
Total assets25.29 M €25.96 M €26.48 M €25.99 M €
Non-current assets12.55 M €13.04 M €12.94 M €13.95 M €
Property, plant and equipment7.94 M €7.43 M €7.33 M €7.21 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.61 M €5.61 M €5.61 M €6.74 M €
Current assets12.74 M €12.48 M €13.52 M €12.02 M €
Inventory4.78 M €6.39 M €8.09 M €8.35 M €
Non-current receivables140 K €0 €93 K €366 K €
Current receivables6.52 M €3.98 M €5.07 M €3.09 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.3 M €2.12 M €271 K €215 K €
Accruals and deferrals8,109 €429 K €14 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25.29 M €25.96 M €26.48 M €25.99 M €
Equity23.0 M €23.19 M €22.64 M €21.08 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,358 €3,358 €3,358 €3,358 €
Profit/loss of previous years22.79 M €22.99 M €23.18 M €22.63 M €
Profit/loss for the accounting period after tax197 K €198 K €−557 K €−1.56 M €
Liabilities2.09 M €2.62 M €3.71 M €4.8 M €
Non-current liabilities81 K €40 K €28 K €27 K €
Current liabilities1.83 M €2.39 M €3.57 M €4.62 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions184 K €192 K €117 K €150 K €
Accruals and deferrals201 K €140 K €125 K €110 K €

Income tax

Tax liability trend

416 K €804 K €23 K €28 K €−22 K €43 K €66 K €76 K €48 K €−100 K €−267 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 period80,583.23 €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

9 registered activities

  • finančný lízing,Valid from Tuesday, May 5, 2020
  • prenájom hnuteľných vecí,Valid from Tuesday, May 5, 2020
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, May 30, 2018
  • medzinárodná nákladná cestná doprava,Valid from Tuesday, November 14, 2006
  • vnútroštátna nákladná cestná doprava,Valid from Tuesday, November 14, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 23, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, January 23, 2003
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Thursday, January 23, 2003
  • sprostredkovanie v oblasti obchodu, výroby a služieb,Valid from Thursday, January 23, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Richard Mach
    Konateľfrom Tuesday, June 4, 2019

    Address J. Matičky 304, 57001 Záhradí, Litomyšl, Česká republika

  • Jaroslav MachInactive
    KonateľTuesday, June 4, 2019 – Monday, June 6, 2022

    Address Na Řetízku 1177, 57001 Litomyšl, Česká republika

  • Ing. Jiří MachInactive
    KonateľThursday, January 23, 2003 – Friday, December 4, 2020

    Address Okružní 234, Litomyšl, Česká republika

Related persons

2 active of 12
  • Ing. Richard Mach
    Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023

    Address Záhradí, J. Matičky 304, 57001 Litomyšl, Česká republika

    Share88.7 %Contribution5,889 EUR
  • Robert Mach
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Mařákova 1115, 57001 Litomyšl, Česká republika

    Share11.3 %Contribution750 EUR
  • Ing. Richard MachInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 15, 2023 – Monday, April 24, 2023

    Address Záhradí, J. Matičky 304, 57001 Litomyšl, Česká republika

    Share28.72 %Contribution1,907 EUR
  • Ing. Eva MachováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Monday, April 24, 2023

    Address Okružní 313, 57001 Litomyšl, Česká republika

    Share59.98 %Contribution3,982 EUR
  • Ing. Richard MachInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Friday, April 14, 2023

    Address Záhradí, J. Matičky 304, 57001 Litomyšl, Česká republika

    Share11.3 %Contribution750 EUR
  • Jaroslav MachInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Friday, April 14, 2023

    Address Na Řetízku 1177, 57001 Litomyšl, Česká republika

    Share17.43 %Contribution1,157 EUR
  • Ing. Richard MachInactive
    ProkuristaTuesday, June 8, 2010 – Friday, October 26, 2018

    Address Okružní 234, 57001 Litomyšl, Záhradí, Česká republika

  • Ing. Jiří MachInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Monday, December 20, 2021

    Address Okružní 234, Litomyšl, Česká republika

    Share100 %Contribution6,639 EUR
  • Zdeněk Trauttmansdorff WeinsbergInactive
    ProkuristaWednesday, October 12, 2005 – Monday, June 7, 2010

    Address Nezvalova 230, 55001 Broumov, Česká republika

  • Zdeněk Trauttmansdorf WeinsbergInactive
    ProkuristaWednesday, October 12, 2005 – Thursday, October 27, 2005

    Address Nezvalova 230, 55001 Broumov, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28084/B
Main activity
Chov hydiny
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, May 30, 2018Rozhodnutie jediného spoločníka zo dňa 25.04.2018.
  • Tuesday, June 8, 2010Rozhodnutie jediného spoločníka zo dňa 26.05.2010 spísané vo forme notárskej zápisnice N 66/2010, Nz 18573/2010.
  • Wednesday, October 12, 2005Udelenie prokúry zo dňa 13.09.2005 - p. Zdeněk Trauttmansdorf Weinsberg.
  • Wednesday, May 7, 2003Notárska zápisnica N 91/03, Nz 10955/03 zo dňa 14.2.2003. Deň vzniku funkcie prokúry, Ing. Marián Slávik: 7.5.2003.
  • Thursday, January 23, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 1208/02, Nz 1147/02 zo dňa 17.12.2002 v zmysle ust. § 105 - 153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z.
MACH HYDINA BUDMERICE, s.r.o.

Registered office

MACH HYDINA BUDMERICE, s.r.o.

Budmerice 780, 90086 Budmerice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us