Active

MACHINING s.r.o.

Company financial profile・Company ID 36735949・Sasinkovo 318, 92065 Sasinkovo・Founded 2007

Financial report Financial statements

Turnover 2025

264 K €

+26 %

Company ID: 36735949
Tax ID: 2022317418
VAT ID: SK2022317418, under §4, registered since Thursday, March 1, 2007

Registered office: MACHINING s.r.o.Sasinkovo 318 92065 Sasinkovo
Established: Wednesday, February 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19595/T

Profit 2025

137 K €

+40 %

Assets

216 K €

−3.4 %

Equity

173 K €

−8.0 %

Debt ratio

20.0 %

+4.0 pp

Gross margin

82.7 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+40 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.7 %

+5.2 pp

Profit / revenue

ROA

63.1 %

+20 pp

Return on assets

ROE

78.9 %

+27 pp

Return on equity

Current ratio

4.21

−18 %

Current assets / current liabilities

Earnings before tax

173 K €

+40 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

136 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	229 K €	159 K €	193 K €	255 K €
Value added	116 K €	99 K €	148 K €	211 K €
Operating revenue	225 K €	160 K €	209 K €	264 K €
Profit after tax	46 K €	47 K €	97 K €	137 K €
Income tax	9,653 €	13 K €	26 K €	37 K €
Current income tax	9,653 €	13 K €	26 K €	37 K €

Assets

Non-current assets38 K €
Current assets178 K €
Accruals and deferrals102 €

Liabilities and equity

Equity173 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	115 K €	224 K €	216 K €
Non-current assets	66 K €	54 K €	45 K €	38 K €
Property, plant and equipment	66 K €	54 K €	45 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	61 K €	179 K €	178 K €
Inventory	4,646 €	1,109 €	2,116 €	9,983 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	6,239 €	48 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	53 K €	129 K €	135 K €
Accruals and deferrals	0 €	28 €	88 €	102 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	115 K €	224 K €	216 K €
Equity	90 K €	91 K €	188 K €	173 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	7,031 €	7,336 €	54 K €	0 €
Profit/loss for the accounting period after tax	46 K €	47 K €	97 K €	137 K €
Liabilities	50 K €	24 K €	36 K €	43 K €
Non-current liabilities	530 €	625 €	723 €	835 €
Current liabilities	49 K €	24 K €	35 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	123 €	129 €	143 €	147 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,026.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kovoobrábanieValid from Wednesday, February 7, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, February 7, 2007
maliarske a natieračské práceValid from Wednesday, February 7, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, February 7, 2007
výroba kovových konštrukcií a ich častíValid from Wednesday, February 7, 2007
zámočníctvoValid from Wednesday, February 7, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ondrej Dananaj
Konateľfrom Wednesday, February 7, 2007
Address Sasinkovo 318, 92065 Sasinkovo, Slovenská republika
Ing. Tomáš Kompas
Konateľfrom Wednesday, February 7, 2007
Address Bazovského, 16, 949 11, Nitra, Slovensko

Related persons

2 active of 4

Ing. Ondrej Dananaj
Spoločník v.o.s. / s.r.o.from Friday, June 4, 2010
Address Sasinkovo 318, 92065 Sasinkovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tomáš Kompas
Spoločník v.o.s. / s.r.o.from Friday, June 4, 2010
Address Bazovského, 16, 949 11, Nitra, Slovensko
Share50 %Contribution3,320 EUR
Ing. Ondrej DananajInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Thursday, June 3, 2010
Address Sasinkovo 318, 92065 Sasinkovo, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tomáš KompasInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Thursday, June 3, 2010
Address Bazovského, 16, 949 11, Nitra, Slovensko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19595/T
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MACHINING s.r.o.

Registered office

MACHINING s.r.o.

Sasinkovo 318, 92065 Sasinkovo

Open in Google Maps

MACHINING 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

Start monitoring the market today