Active

Machinery Trade, s.r.o.

Company financial profile・Company ID 36286745・Kvetná 1236/39, 93401 Levice・Founded 2006

Financial report Financial statements

Turnover 2019

1.6 M €

+536 %

Company ID: 36286745
Tax ID: 2022148821
VAT ID: —

Registered office: Machinery Trade, s.r.o.Kvetná 1236/39 93401 Levice
Established: Friday, March 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17869/N

Profit 2019

−152 K €

−3,726 %

Assets

333 K €

+1,349 %

Equity

−181 K €

−522 %

Debt ratio

154.3 %

−72 pp

Gross margin

-9.3 %

−10 pp

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Andromia score

—

Profit

−3,726 %

Revenue

+570 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−7.9 pp

Profit / revenue

ROA

-45.6 %

−28 pp

Return on assets

ROE

83.9 %

+70 pp

Return on equity

Current ratio

0.65

+47 %

Current assets / current liabilities

Earnings before tax

−152 K €

−3,726 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−181 K €

−522 %

Current assets − current liabilities

Revenue CAGR

1,389.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	238 K €	1.6 M €
Value added	−5,078 €	−7,024 €	2,190 €	−149 K €
Operating revenue	0 €	0 €	251 K €	1.6 M €
Profit after tax	−17 K €	−17 K €	−3,968 €	−152 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets333 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−181 K €
Liabilities514 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	47 K €	30 K €	23 K €	333 K €
Non-current assets	27 K €	18 K €	0 €	0 €
Property, plant and equipment	27 K €	18 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	12 K €	23 K €	333 K €
Inventory	4,397 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,804 €	1 €	13 K €	250 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,279 €	12 K €	9,505 €	83 K €
Accruals and deferrals	13 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	47 K €	30 K €	23 K €	333 K €
Equity	−7,811 €	−25 K €	−29 K €	−181 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,695 €	1,695 €	1,695 €	1,695 €
Profit/loss of previous years	434 €	−16 K €	−33 K €	−37 K €
Profit/loss for the accounting period after tax	−17 K €	−17 K €	−3,968 €	−152 K €
Liabilities	55 K €	56 K €	52 K €	514 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 K €	56 K €	52 K €	514 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−220 €	0 €	19 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2024Published onThursday, September 19, 2024Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

maloobchodná činnosť v rozsahu voľnej živnostiValid from Friday, March 17, 2006
poradenská, koordinačná a konzultačná činnosť v rozsahu voľnej živnostiValid from Friday, March 17, 2006
prednášateľská činnosťValid Friday, March 17, 2006 – Thursday, April 9, 2015
prekladateľstvo a tlmočenie z a do jazyka maďarského, slovenského, ukrajinského, rumunského, anglického, francúzskeho, španielskehoValid Friday, March 17, 2006 – Thursday, April 9, 2015
prenájom strojov, prístrojov, dopravných prostriedkov a mechanizmov v rozsahu voľnej živnostiValid from Friday, March 17, 2006
sprostredkovateľská činnosť v oblasti obchodu, výroby, služieb a dopravy v rozsahu voľných živnostíValid from Friday, March 17, 2006
tvorba a realizácia grafických návrhovValid Friday, March 17, 2006 – Thursday, April 9, 2015
usporadúvanie prednášok, konferencií, kongresov, odborných seminárov a kultúrnych podujatíValid Friday, March 17, 2006 – Thursday, April 9, 2015
vedenie účtovníctvaValid from Friday, March 17, 2006
veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Friday, March 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

István Ferenc Balogh
Konateľfrom Monday, September 10, 2018
Address Ér u. 1, 4400 Nyíregyháza, Maďarsko
József Gábor HalászInactive
KonateľWednesday, March 18, 2015 – Monday, October 1, 2018
Address Akácfa u. 9, 2315 Szigethalom, Maďarsko
Róbert BorbásInactive
KonateľThursday, March 27, 2008 – Wednesday, March 25, 2009
Address Gemerské Dechtáre 4, 98004 Hostice, Slovenská republika
László LetenyeiInactive
KonateľFriday, March 17, 2006 – Tuesday, March 24, 2009
Address Szinva u., 4, 1076, Budapest, Maďarsko
László LetenyeiInactive
KonateľFriday, March 17, 2006 – Thursday, April 9, 2015
Address Gül Baba u., 7, 1025, Budapest, Maďarsko

Related persons

1 active of 6

István Ferenc Balogh
Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018
Address Ér u. 1, 4400 Nyíregyháza, Maďarsko
Share100 %Contribution6,640 EUR
József Gábor HalászInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Monday, October 1, 2018
Address Akácfa u. 9, 2315 Szigethalom, Maďarsko
Share100 %Contribution6,640 EUR
László LetenyeiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, April 9, 2015
Address Gül Baba u., 7, 1025, Budapest, Maďarsko
Share15 %Contribution995.82 EUR
TETT Stúdió Bt.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, April 9, 2015
Address Gül Baba u., 2, 1023, Budapest, Maďarsko
Share85 %Contribution5,642.97 EUR
László LetenyeiInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Tuesday, March 24, 2009
Address Gül Baba u., 7, 1025, Budapest, Maďarsko
Share15 %Contribution30,000 SKK
TETT Stúdió Bt.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Tuesday, March 24, 2009
Address Gül Baba u., 2, 1023, Budapest, Maďarsko
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17869/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Machinery Trade, s.r.o.

Registered office

Machinery Trade, s.r.o.

Kvetná 1236/39, 93401 Levice

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Machinery Trade, 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

Registration

Registered office

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