Company data from Slovak public registers

Rezidencie Machnáč, s. r. o.

Company financial profile・Company ID 44336047・Mlynské Nivy 61/A, 82015 Bratislava・Founded 2008

Active

Turnover 2025

0 €

−100 %
Company ID
44336047
Tax ID
2022665755
VAT ID
SK2022665755, under §4, registered since Wednesday, October 1, 2008
Registered office
Rezidencie Machnáč, s. r. o.Mlynské Nivy 61/A 82015 Bratislava
Established
Thursday, August 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53956/B

Profit 2025

2,611 €

+237 %Net profit after tax

Assets

149 K €

−1.5 %Total assets, stated excl. VAT

Equity

117 K €

+2.3 %Assets less external liabilities

Debt ratio

21.3 %

−2.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+237 %
348 K €−359 K €1.66 M €159 K €96 K €−45 K €−14 K €−174 K €−97 K €82 K €−1,911 €2,611 €2014201520162017201820192020202120222023202420252014348 K €2015−359 K €20161.66 M €2017159 K €201896 K €2019−45 K €2020−14 K €2021−174 K €2022−97 K €202382 K €2024−1,911 €20252,611 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

4.92 M €381 K €26.31 M €935 K €605 K €10 K €0 €10 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520144.92 M €2015381 K €201626.31 M €2017935 K €2018605 K €201910 K €20200 €202110 K €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

98 K €4,090 €481 K €54 K €47 K €20 K €−2,035 €−31 K €37 K €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201498 K €Total tax · 20154,090 €Total tax · 2016481 K €Total tax · 201754 K €Total tax · 201847 K €Total tax · 201920 K €Total tax · 2020−2,035 €Total tax · 2021−31 K €Total tax · 202237 K €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201488 K €Current tax · 20152,889 €Current tax · 2016385 K €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.8 %

+3.0 pp

Return on assets

ROE

2.2 %

+3.9 pp

Return on equity

Return on costs

-100.0 %

−0.1 pp

Profit / (revenue − profit)

Earnings before tax

2,951 €

+288 %

Profit + income tax

Effective tax

11.5 %

+33 pp

Income tax / earnings before tax

Current ratio

133.86

+27 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

133.86

+27 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

11.69 M €20145.91 M €201526.33 M €20161.08 M €2017516 K €201814 K €201920 €202010 K €2021995 €2022−1,081 €20232 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−88 K €−8,394 €−7,029 €−5,184 €
Operating revenue995 €−1,081 €2 €0 €
Profit after tax−97 K €82 K €−1,911 €2,611 €
Income tax37 K €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets149 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity117 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets158 K €152 K €151 K €149 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €152 K €151 K €149 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables158 K €152 K €151 K €149 K €
Current financial assets0 €0 €0 €0 €
Financial accounts130 €36 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €152 K €151 K €149 K €
Equity35 K €116 K €115 K €117 K €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components33 K €33 K €33 K €33 K €
Profit/loss of previous years−233 K €−330 K €−249 K €−251 K €
Profit/loss for the accounting period after tax−97 K €82 K €−1,911 €2,611 €
Liabilities124 K €35 K €36 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities654 €424 €1,430 €1,111 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions123 K €35 K €35 K €30 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count2
Total amount66,558.58 €
Counterparties2
Latest contractTuesday, May 17, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 14, 2008
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Thursday, August 14, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 14, 2008
  • sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľností,Valid from Thursday, August 14, 2008
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, August 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, January 1, 2021

    Address Kadnárova 9878/87, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Tuesday, December 4, 2018

    Address Vietnamská 45/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, July 1, 2020 – Monday, January 18, 2021

    Address Slovinec 5131/3, 84107 Bratislava, Slovenská republika

  • KonateľFriday, June 1, 2012 – Monday, December 3, 2018

    Address Alžbetin dvor 967, 90042 Miloslavov, Slovenská republika

  • KonateľThursday, August 14, 2008 – Tuesday, June 30, 2020

    Address J. Raka 7871/7A, 84106 Bratislava, Slovenská republika

  • KonateľThursday, August 14, 2008 – Wednesday, June 20, 2012

    Address Na Križovatkách 37, 82104 Bratislava, Slovenská republika

Related persons

2 active of 20
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Mlynské nivy 61/A, 82015 Bratislava - mestská časť Ružinov, Slovenská republika

    Share99 %Contribution328,619.18 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Mlynské Nivy 61/A, 82518 Bratislava - Ružinov, Slovenská republika

    Share1 %Contribution3,320 EUR
  • STRABAG Pozemné a inžinierske staviteľstvo s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Tuesday, July 19, 2022

    Address Mlynské nivy 61/A, 82015 Bratislava - mestská časť Ružinov, Slovenská republika

    Share99 %Contribution328,619.18 EUR
  • STRABAG s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Tuesday, July 19, 2022

    Address Mlynské Nivy 61/A, 82518 Bratislava - Ružinov, Slovenská republika

    Share1 %Contribution3,320 EUR
  • STRABAG Development s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Monday, December 3, 2018

    Address Mlynské nivy 61/A, 82015 Bratislava, Slovenská republika

    Share50 %Contribution165,969.59 EUR
  • STRABAG - ZIPP Development s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2014 – Friday, December 5, 2014

    Address Mlynské nivy 61/A, 82015 Bratislava, Slovenská republika

  • ProkuristaSaturday, April 5, 2014 – Friday, May 26, 2017

    Address M. Hamuljaka 1493/26, 02601 Dolný Kubín, Slovenská republika

  • ProkuristaSaturday, April 5, 2014 – Monday, December 3, 2018

    Address Kazanská 12660/1B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • ProkuristaThursday, June 21, 2012 – Monday, December 3, 2018

    Address České Brezovo 33, 98503 České Brezovo, Slovenská republika

  • ProkuristaThursday, June 21, 2012 – Monday, December 3, 2018

    Address Na Križovatkách 37, 82104 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Rezidencie Machnáč, s. r. o.from Wednesday, March 17, 2010
    • MACHNÁČ RESIDENCE, s.r.o.Thursday, August 14, 2008 – Tuesday, March 16, 2010
  • Registered office

    2 records
    • Mlynské Nivy 61/A, 82015 Bratislava, Slovenská republikafrom Thursday, April 30, 2009
    • Kopčianska 76, 85101 Bratislava, Slovenská republikaThursday, August 14, 2008 – Wednesday, April 29, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53956/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Saturday, December 6, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 27.11.2014
  • Tuesday, October 7, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 19.03.2014.
  • Wednesday, August 21, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 25.06.2013.
  • Thursday, June 21, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.5.2012
  • Wednesday, March 17, 2010Zápisnica z valného zhromaždenia konaného dňa 11.3.2010. Zmena obchodného mena z MACHNÁČ RESIDENCE, s.r.o. na Rezidencie Machnáč, s. r. o.
  • Thursday, April 30, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.04.2009.
  • Friday, November 14, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.09.2008.
  • Thursday, August 14, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 30.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Rezidencie Machnáč, s. r. o.

Registered office

Rezidencie Machnáč, s. r. o.

Mlynské Nivy 61/A, 82015 Bratislava

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