Company data from Slovak public registers

Active

Machinery - sk, s.r.o.

Company financial profileCompany ID 43874045Divinka Lalinok 122, 01331 DivinaFounded 2007

Turnover 2025

0

−100 %
Company ID
43874045
Tax ID
2022499303
VAT ID
SK2022499303, under §4, registered since Friday, December 21, 2007
Registered office
Machinery - sk, s.r.o.Divinka Lalinok 122 01331 Divina
Established
Friday, December 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19896/L

Profit 2025

−825 €

−233 %

Assets

27 K €

−3.0 %

Equity

17 K €

−4.6 %

Debt ratio

37.7 %

+1.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−233 %
4,193 €3,318 €4,405 €2,019 €−110 €−100 €2,407 €−181 €1,454 €−170 €622 €−825 €201420152016201720182019202020212022202320242025

Revenue

5,418 €15 K €15 K €2,410 €0 €0 €9,500 €6,742 €7,123 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

−5.2 pp

Return on assets

ROE

-4.8 %

−8.3 pp

Return on equity

Current ratio

0.46

−15 %

Current assets / current liabilities

Earnings before tax

−485 €

−150 %

Profit + income tax

Effective tax

-70.1 %

−105 pp

Income tax / earnings before tax

Net working capital

−5,525 €

−18 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,418 €201415 K €201515 K €20163,409 €20170 €20180 €20199,500 €20206,742 €20217,123 €20220 €20231,477 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,123 €0 €0 €0 €
Value added1,703 €−170 €−258 €−180 €
Operating revenue7,123 €0 €1,477 €0 €
Profit after tax1,454 €−170 €622 €−825 €
Income tax224 €0 €340 €340 €

Assets

  • Non-current assets23 K €
  • Current assets4,623 €

Liabilities and equity

  • Equity17 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €18 K €28 K €27 K €
Non-current assets0 €0 €23 K €23 K €
Property, plant and equipment0 €0 €23 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €5,479 €4,623 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €2,712 €1,860 €
Financial accounts4,226 €3,183 €2,767 €2,763 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €28 K €27 K €
Equity17 K €17 K €18 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,426 €9,880 €9,710 €10 K €
Profit/loss for the accounting period after tax1,454 €−170 €622 €−825 €
Liabilities1,594 €721 €10 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,404 €551 €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions190 €170 €180 €180 €

Income tax

Tax liability trend

1,182 €960 €1,267 €960 €0 €0 €423 €0 €224 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • demolácie, zemné práce, príprava staveniska, terénne úpravyValid from Friday, December 14, 2007
  • maloobchod v rozsahu voľných živnostíValid from Friday, December 14, 2007
  • prenájom hnuteľných vecíValid from Friday, December 14, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, December 14, 2007
  • stolárstvoValid from Friday, December 14, 2007
  • veľkoobchod v rozsahu voľných živnostíValid from Friday, December 14, 2007
  • vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním), paličské práceValid from Friday, December 14, 2007
  • výmena jednoduchých mechanických častí strojov podľa odporúčania výrobcuValid from Friday, December 14, 2007
  • zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovu (rebríky, mreže)Valid from Friday, December 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 14, 2007

    Address Divinka Lalinok 122, Divinka Lalinok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010

    Address Divinka Lalinok 122, Divinka Lalinok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 14, 2007 – Wednesday, February 17, 2010

    Address Divinka Lalinok 122, Divinka Lalinok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19896/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Machinery - sk, s.r.o.

Registered office

Machinery - sk, s.r.o.

Divinka Lalinok 122, 01331 Divina

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