Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, February 22, 2017

Mach4, s. r. o.

Company financial profile・Company ID 44892985・1. mája 1456/42, 02001 Púchov・Founded 2009

Financial reportFinancial statements

Turnover 2016

220 K €

−7.3 %
Company ID
44892985
Tax ID
—
VAT ID
—
Registered office
Mach4, s. r. o.1. mája 1456/42 02001 Púchov
Established
Thursday, July 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21917/R
Dissolution date
Wednesday, February 22, 2017

Profit 2016

−4,488 €

−143 %

Assets

146 K €

+0.5 %

Equity

31 K €

−13 %

Debt ratio

78.7 %

+3.2 pp

Gross margin

22.4 %

−4.8 pp
Coming soon

Andromia score

—

Profit

−143 %
2,110 €11 K €−4,488 €201420152016

Revenue

−45 %
133 K €234 K €130 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−6.5 pp

Profit / revenue

ROA

-3.1 %

−10 pp

Return on assets

ROE

-14.5 %

−44 pp

Return on equity

Current ratio

1.63

+129 %

Current assets / current liabilities

Earnings before tax

−3,528 €

−125 %

Profit + income tax

Effective tax

-27.2 %

−51 pp

Income tax / earnings before tax

Net working capital

46 K €

+254 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2014237 K €2015220 K €2016

Income statement

Item201420152016
Sales of products, services and goods133 K €234 K €130 K €
Value added26 K €64 K €29 K €
Operating revenue171 K €237 K €220 K €
Profit after tax2,110 €11 K €−4,488 €
Income tax960 €3,332 €960 €

Assets

  • Non-current assets27 K €
  • Current assets119 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities115 K €

Balance sheet

Assets

Item201420152016
Total assets102 K €145 K €146 K €
Non-current assets41 K €72 K €27 K €
Property, plant and equipment41 K €72 K €27 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets61 K €73 K €119 K €
Inventory43 K €41 K €51 K €
Non-current receivables5 €55 €270 €
Current receivables17 K €30 K €66 K €
Financial accounts781 €1,929 €2,436 €

Liabilities and equity

Item201420152016
Total equity and liabilities102 K €145 K €146 K €
Equity25 K €36 K €31 K €
Share capital20 K €20 K €20 K €
Profit/loss of previous years1,907 €4,017 €14 K €
Profit/loss for the accounting period after tax2,110 €11 K €−4,488 €
Liabilities77 K €110 K €115 K €
Non-current liabilities11 K €5,951 €15 K €
Current liabilities65 K €103 K €73 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €15 €
Provisions643 €1,066 €283 €

Income tax

Tax liability trend

960 €3,332 €960 €201420152016
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • demolačné práce ( odstránenie pôvodných stavieb a ich častí bez použitia trhavín )Valid Wednesday, June 4, 2014 – Tuesday, February 21, 2017
  • kuriérske službyValid Wednesday, June 4, 2014 – Tuesday, February 21, 2017
  • príprava debnenia pre základyValid Wednesday, June 4, 2014 – Tuesday, February 21, 2017
  • výkopové a zemné práceValid Wednesday, June 4, 2014 – Tuesday, February 21, 2017
  • zhotovovanie podporných konštrukcií stropov a ostatných stavebných prvkov pri monolitických skeletochValid Wednesday, June 4, 2014 – Tuesday, February 21, 2017
  • diagnostika a opravy cestných motorových vozidielValid Thursday, July 30, 2009 – Tuesday, February 21, 2017
  • maloobchod a veľkoobchodValid Thursday, July 30, 2009 – Tuesday, February 21, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, July 30, 2009 – Tuesday, February 21, 2017
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Thursday, July 30, 2009 – Tuesday, February 21, 2017
  • odťahová službaValid Thursday, July 30, 2009 – Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Anton MachýlInactive
    KonateľThursday, July 30, 2009 – Tuesday, February 21, 2017

    Address Lazy pod Makytou 632, 02055 Lazy pod Makytou, Slovenská republika

Related persons

0 active of 2
  • Anton MachýlInactive
    Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Tuesday, February 21, 2017

    Address Lazy pod Makytou 632, 02055 Lazy pod Makytou, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Anton MachýlInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Thursday, September 5, 2013

    Address Lazy pod Makytou 632, 02055 Lazy pod Makytou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21917/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, February 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 14.2.2017 Právny dôvod zrušenia: zrušenie rozdelením
Mach4, s. r. o.

Registered office

Mach4, s. r. o.

1. mája 1456/42, 02001 Púchov

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