Active

MACHINERY GROUP, s. r. o.

Company financial profile・Company ID 44345526・Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

933 K €

−2.4 %

Company ID: 44345526
Tax ID: 2022677063
VAT ID: SK2022677063, under §4, registered since Monday, October 13, 2008

Registered office: MACHINERY GROUP, s. r. o.Tallerova 2/4 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, September 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120981/B

Profit 2025

36 K €

−51 %

Assets

2.02 M €

+29 %

Equity

415 K €

+9.5 %

Debt ratio

79.5 %

+3.8 pp

Gross margin

43.8 %

−2.4 pp

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Andromia score

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Profit

−51 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−3.8 pp

Profit / revenue

ROA

1.8 %

−2.9 pp

Return on assets

ROE

8.7 %

−11 pp

Return on equity

Current ratio

1.86

+52 %

Current assets / current liabilities

Earnings before tax

46 K €

−51 %

Profit + income tax

Effective tax

22.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

676 K €

+250 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	720 K €	859 K €	955 K €	927 K €
Value added	332 K €	356 K €	441 K €	406 K €
Operating revenue	745 K €	879 K €	955 K €	933 K €
Profit after tax	32 K €	65 K €	73 K €	36 K €
Income tax	9,852 €	18 K €	21 K €	10 K €

Assets

Non-current assets554 K €
Current assets1.47 M €

Liabilities and equity

Equity415 K €
Liabilities1.6 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.46 M €	1.57 M €	1.56 M €	2.02 M €
Non-current assets	633 K €	569 K €	494 K €	554 K €
Property, plant and equipment	633 K €	569 K €	494 K €	554 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	828 K €	1.0 M €	1.07 M €	1.47 M €
Inventory	563 K €	731 K €	888 K €	1.01 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	227 K €	175 K €	149 K €	190 K €
Financial accounts	38 K €	96 K €	28 K €	263 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.46 M €	1.57 M €	1.56 M €	2.02 M €
Equity	240 K €	306 K €	379 K €	415 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	198 K €	230 K €	295 K €	368 K €
Profit/loss for the accounting period after tax	32 K €	65 K €	73 K €	36 K €
Liabilities	1.22 M €	1.27 M €	1.18 M €	1.6 M €
Non-current liabilities	1,903 €	2,539 €	3,236 €	27 K €
Current liabilities	819 K €	892 K €	872 K €	789 K €
Long-term bank loans	391 K €	362 K €	296 K €	774 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,423 €	8,936 €	9,467 €	15 K €

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 period9,164.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 9, 2018
Čistiace a upratovacie službyValid from Thursday, May 25, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 25, 2017
Prevádzkovanie autoumyvárneValid from Thursday, May 25, 2017
Prevádzkovanie športových zariadeníValid from Thursday, May 25, 2017
Prevádzkovanie verejných WCValid from Thursday, May 25, 2017
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 25, 2017
Reklamné a marketingové službyValid from Thursday, May 25, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 25, 2017
čistenie kanalizačných systémovValid from Tuesday, December 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Július Kováč
Konateľfrom Thursday, September 4, 2008
Address Kocurany 171, 97202 Kocurany, Slovenská republika
Július KováčInactive
KonateľThursday, September 4, 2008 – Wednesday, April 23, 2025
Address Nábrežná 792/6, 97271 Nováky, Slovenská republika

Related persons

2 active of 9

Július Kováč
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025
Address Kocurany 171, 97202 Kocurany, Slovenská republika
Share50 %Contribution3,320 EUR
Marcel Kováč
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2017
Address Nábrežná 793/8, 97271 Nováky, Slovenská republika
Share50 %Contribution3,320 EUR
Július KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Wednesday, April 23, 2025
Address Nábrežná 792/6, 97271 Nováky, Slovenská republika
Share50 %Contribution3,320 EUR
Július KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Tuesday, June 28, 2022
Address Nábrežná 793/8, 97271 Nováky, Slovenská republika
Share50 %Contribution3,320 EUR
Július KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Monday, October 8, 2018
Address Nábrežná 792/6, 97271 Nováky, Slovenská republika
Share50 %Contribution3,320 EUR
Július KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, May 24, 2017
Address Nábrežná 792/6, 97271 Nováky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marcel KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, May 24, 2017
Address Nábrežná 793/8, 97271 Nováky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Július KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Wednesday, December 30, 2009
Address Nábrežná 792/6, 97271 Nováky, Slovenská republika
Share50 %Contribution100,000 SKK
Marcel KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Wednesday, December 30, 2009
Address Nábrežná 793/8, 97271 Nováky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120981/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MACHINERY GROUP, s. r. o.

Registered office

MACHINERY GROUP, s. r. o.

Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto

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MACHINERY GROUP, 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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