Company data from Slovak public registers

machava consulting s.r.o.

Company financial profile・Company ID 44509073・Nad Plážou 14554/33, 97401 Banská Bystrica・Founded 2008

Active

Turnover 2025

63 K €

+559 %
Company ID
44509073
Tax ID
2820001657
VAT ID
SK2820001657, under §4, registered since Friday, October 1, 2010
Registered office
machava consulting s.r.o.Nad Plážou 14554/33 97401 Banská Bystrica
Established
Tuesday, December 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15834/S

Profit 2025

17 K €

+1,019 %Net profit after tax

Assets

69 K €

+99 %Total assets, stated excl. VAT

Equity

47 K €

+60 %Assets less external liabilities

Debt ratio

32.6 %

+17 ppLiabilities / total assets

Gross margin

33.8 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,019 %
3,110 €4,649 €3,203 €3,627 €−209 €8,043 €18 K €−22 K €2,319 €421 €1,554 €17 K €20142015201620172018201920202021202220232024202520143,110 €20154,649 €20163,203 €20173,627 €2018−209 €20198,043 €202018 K €2021−22 K €20222,319 €2023421 €20241,554 €202517 K €

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

Revenue

+559 %
32 K €41 K €13 K €14 K €1,982 €15 K €30 K €0 €8,850 €12 K €9,494 €63 K €201420152016201720182019202020212022202320242025201432 K €201541 K €201613 K €201714 K €20181,982 €201915 K €202030 K €20210 €20228,850 €202312 K €20249,494 €202563 K €

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

Income tax

Tax liability trend

960 €960 €960 €964 €0 €2,278 €3,194 €0 €409 €75 €340 €1,278 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017964 €Total tax · 20180 €Total tax · 20192,278 €Total tax · 20203,194 €Total tax · 20210 €Total tax · 2022409 €Total tax · 202375 €Total tax · 2024340 €Total tax · 20251,278 €Current tax · 2014960 €Current tax · 2015960 €

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.

Net margin

27.8 %

+11 pp

Profit / revenue

Profit margin

27.8 %

+11 pp

Profit / sales

ROA

25.1 %

+21 pp

Return on assets

ROE

37.3 %

+32 pp

Return on equity

Return on costs

38.5 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

33.8 %

−0.8 pp

Added value / revenue

Earnings before tax

19 K €

+886 %

Profit + income tax

Effective tax

6.8 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201441 K €201513 K €201614 K €20171,982 €201815 K €201930 K €20200 €20218,850 €202212 K €20239,494 €202463 K €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 goods8,850 €12 K €9,494 €63 K €
Value added3,259 €496 €3,284 €21 K €
Operating revenue8,850 €12 K €9,494 €63 K €
Profit after tax2,319 €421 €1,554 €17 K €
Income tax409 €75 €340 €1,278 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs195 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets69 K €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets36 K €34 K €35 K €69 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 assets36 K €34 K €35 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €15 K €24 K €51 K €
Financial accounts14 K €20 K €11 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €34 K €35 K €69 K €
Equity27 K €28 K €29 K €47 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years18 K €20 K €21 K €22 K €
Profit/loss for the accounting period after tax2,319 €421 €1,554 €17 K €
Liabilities8,419 €6,777 €5,528 €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,024 €5,382 €1,296 €7,168 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,395 €1,395 €4,232 €15 K €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period87.8 €No
  • 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 amount65,000 €
Counterparties2
Latest contractTuesday, December 3, 2024

Largest partners

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Recent contracts

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

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, December 23, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 23, 2008
  • faktoring a forfaitingValid from Tuesday, December 23, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 23, 2008
  • organizovanie kurzov, školení a seminárovValid from Tuesday, December 23, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 23, 2008
  • počítačové službyValid from Tuesday, December 23, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 23, 2008
  • prieskum trhu a verejnej mienkyValid from Tuesday, December 23, 2008
  • reklamné a marketingové službyValid from Tuesday, December 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, December 2, 2024

    Address Nad Plážou 14554/33, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, March 11, 2023 – Wednesday, December 11, 2024

    Address Slnečná 3818/44, 97404 Banská Bystrica, Slovenská republika

  • KonateľTuesday, June 13, 2017 – Monday, March 13, 2023

    Address Nad Plážou 14554/33, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, August 19, 2013 – Thursday, June 22, 2017

    Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, December 23, 2008 – Monday, September 16, 2013

    Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, June 23, 2017

    Address Nad Plážou 14554/33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Thursday, June 22, 2017

    Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, August 7, 2013

    Address Sládkovičova 226, 98055 Klenovec, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Monday, January 19, 2009

    Address Sládkovičova 226, 98055 Klenovec, Slovenská republika

    Share100 %Contribution210,882 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nad Plážou 14554/33, 97401 Banská Bystrica, Slovenská republikafrom Friday, June 23, 2017
    • Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republikaTuesday, December 23, 2008 – Thursday, June 22, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15834/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
machava consulting s.r.o.

Registered office

machava consulting s.r.o.

Nad Plážou 14554/33, 97401 Banská Bystrica

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