Active

MaCom Slovakia s.r.o.

Company financial profile・Company ID 44491867・Kukučínova 5, 90201 Pezinok・Founded 2009

Financial report Financial statements

Turnover 2020

116 K €

−87 %

Company ID: 44491867
Tax ID: 2022736474
VAT ID: SK2022736474, under §4, registered since Monday, June 18, 2012

Registered office: MaCom Slovakia s.r.o.Kukučínova 5 90201 Pezinok
Established: Thursday, January 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103682/B

Profit 2020

−15 K €

−240 %

Assets

162 K €

−7.4 %

Equity

23 K €

−40 %

Debt ratio

85.7 %

+9.9 pp

Gross margin

-0.8 %

−2.7 pp

Coming soon

Andromia score

—

Profit

−240 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.2 %

−14 pp

Profit / revenue

ROA

-9.4 %

−16 pp

Return on assets

ROE

-65.8 %

−94 pp

Return on equity

Current ratio

0.56

−27 %

Current assets / current liabilities

Earnings before tax

−15 K €

−211 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−47 K €

−143 %

Current assets − current liabilities

Revenue CAGR

108.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2020
Sales of products, services and goods	288 K €	668 K €	826 K €	116 K €
Value added	41 K €	50 K €	16 K €	−881 €
Operating revenue	293 K €	668 K €	912 K €	116 K €
Profit after tax	28 K €	20 K €	11 K €	−15 K €
Income tax	5,594 €	3,805 €	2,880 €	0 €
Current income tax	5,594 €	3,805 €	2,880 €	0 €

Assets

Non-current assets104 K €
Current assets59 K €
Accruals and deferrals15 €

Liabilities and equity

Equity23 K €
Liabilities139 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2020
Total assets	101 K €	414 K €	175 K €	162 K €
Non-current assets	3,700 €	112 K €	113 K €	104 K €
Property, plant and equipment	3,700 €	112 K €	113 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	303 K €	62 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	234 K €	47 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	69 K €	15 K €	359 €
Accruals and deferrals	15 €	15 €	15 €	15 €

Liabilities and equity

Item	2015	2016	2017	2020
Total equity and liabilities	101 K €	414 K €	175 K €	162 K €
Equity	3,723 €	27 K €	38 K €	23 K €
Share capital	5,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	240 €	240 €	240 €	240 €
Profit/loss of previous years	−30 K €	−1,516 €	18 K €	29 K €
Profit/loss for the accounting period after tax	28 K €	20 K €	11 K €	−15 K €
Liabilities	97 K €	387 K €	133 K €	139 K €
Non-current liabilities	19 €	159 €	296 €	296 €
Current liabilities	97 K €	329 K €	81 K €	105 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	57 K €	51 K €	33 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	4,001 €	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 period172.37 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount13,333.41 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,259.94 €Yes

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 9, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, December 9, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 9, 2014
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 9, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2011
prenájom hnuteľných vecíValid from Wednesday, June 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 1, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, January 1, 2009 – Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

2 active of 8

Mgr. Dušan Matuška
Konateľfrom Tuesday, November 25, 2014
Address Ladomerská Vieska 78, 96501 Ladomerská Vieska, Slovenská republika
Mgr. Monika Matušková
Konateľfrom Tuesday, November 25, 2014
Address Ladomerská Vieska 78, 96501 Ladomerská Vieska, Slovenská republika
Jozef ŠulekInactive
KonateľThursday, November 8, 2012 – Monday, December 8, 2014
Address Fiľakovské Kováče 3, 98601 Fiľakovské Kováče, Slovenská republika
Ladislav JavorskyInactive
KonateľThursday, November 8, 2012 – Monday, December 8, 2014
Address Hlavná 323/169, 07632 Borša, Slovenská republika
Patrik JozefíkInactive
KonateľThursday, November 8, 2012 – Monday, December 8, 2014
Address Rúbanisko III. 37, 98403 Lučenec, Slovenská republika
Ivana ŠulekováInactive
KonateľThursday, March 31, 2011 – Wednesday, December 5, 2012
Address Fiľakovské Kováče 2, 98601 Fiľakovské Kováče, Slovenská republika
Ing. Ján PalečkaInactive
KonateľFriday, August 13, 2010 – Friday, May 13, 2011
Address Komenského 16, 98554 Lovinobaňa, Slovenská republika
Mgr. Karol KarmanInactive
KonateľThursday, January 1, 2009 – Thursday, November 4, 2010
Address Tuhárske námestie 2943/1, 98401 Lučenec, Slovenská republika

Related persons

2 active of 9

Mgr. Dušan Matuška
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016
Address Ladomerská Vieska 78, 96501 Ladomerská Vieska, Slovenská republika
Share38.89 %Contribution3,500 EUR
Mgr. Monika Matušková
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016
Address Ladomerská Vieska 78, 96501 Ladomerská Vieska, Slovenská republika
Share61.11 %Contribution5,500 EUR
Mgr. Dušan MatuškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Wednesday, March 23, 2016
Address Ladomerská Vieska 78, 96501 Ladomerská Vieska, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika MatuškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Wednesday, March 23, 2016
Address Ladomerská Vieska 78, 96501 Ladomerská Vieska, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav JavorskyInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Monday, December 8, 2014
Address Hlavná 323/169, 07632 Borša, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana ŠulekováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Wednesday, December 5, 2012
Address Fiľakovské Kováče 2, 98601 Fiľakovské Kováče, Slovenská republika
Ing. Ján PalečkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Friday, May 13, 2011
Address Komenského 16, 98554 Lovinobaňa, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Karol KarmanInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Friday, May 13, 2011
Address Tuhárske námestie 2943/1, 98401 Lučenec, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Karol KarmanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, November 4, 2010
Address Tuhárske námestie 2943/1, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103682/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 24, 2016Zápisnica z valného zhromaždenia zo dňa 11.03.2016

MaCom Slovakia s.r.o.

Registered office

MaCom Slovakia s.r.o.

Kukučínova 5, 90201 Pezinok

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MaCom Slovakia 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

Legal facts

Registered office

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