Active

MACHINA s. r. o.

Company financial profile・Company ID 46015604・Rožňavská 1, 831 04 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

55 K €

−73 %

Company ID: 46015604
Tax ID: 2023193172
VAT ID: SK2023193172, under §4, registered since Wednesday, March 2, 2011

Registered office: MACHINA s. r. o.Rožňavská 1 831 04 Bratislava
Established: Tuesday, February 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70734/B

Profit 2025

−297 K €

−663 %

Assets

−28 K €

−114 %

Equity

−242 K €

−492 %

Debt ratio

-621.6 %

−690 pp

Gross margin

-205.6 %

−247 pp

Coming soon

Andromia score

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Profit

−663 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-542.5 %

−524 pp

Profit / revenue

ROA

1,073.0 %

+1,093 pp

Return on assets

ROE

123.0 %

+186 pp

Return on equity

Current ratio

-0.37

−125 %

Current assets / current liabilities

Earnings before tax

−296 K €

−679 %

Profit + income tax

Effective tax

-0.3 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−288 K €

−581 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	663 K €	716 K €	202 K €	40 K €
Value added	213 K €	189 K €	84 K €	−83 K €
Operating revenue	665 K €	716 K €	206 K €	55 K €
Profit after tax	45 K €	7,725 €	−39 K €	−297 K €
Income tax	5,422 €	0 €	960 €	960 €
Current income tax	5,422 €	0 €	960 €	960 €

Assets

Non-current assets41 K €
Current assets−77 K €
Accruals and deferrals8,242 €

Liabilities and equity

Equity−242 K €
Liabilities172 K €
Accruals and deferrals42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	723 K €	204 K €	197 K €	−28 K €
Non-current assets	4,826 €	1,828 €	783 €	41 K €
Property, plant and equipment	4,826 €	1,828 €	783 €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	716 K €	200 K €	194 K €	−77 K €
Inventory	198 €	82 €	96 €	96 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	682 K €	189 K €	182 K €	9,741 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	11 K €	12 K €	−87 K €
Accruals and deferrals	1,940 €	1,890 €	2,409 €	8,242 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	723 K €	204 K €	197 K €	−28 K €
Equity	93 K €	101 K €	62 K €	−242 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	20 K €	65 K €	73 K €	28 K €
Profit/loss for the accounting period after tax	45 K €	7,725 €	−39 K €	−297 K €
Liabilities	630 K €	103 K €	135 K €	172 K €
Non-current liabilities	1,783 €	264 €	117 €	245 €
Current liabilities	624 K €	99 K €	134 K €	211 K €
Short-term financial assistance	0 €	0 €	0 €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	−94 K €
Provisions	3,666 €	4,015 €	1,351 €	0 €
Accruals and deferrals	0 €	0 €	0 €	42 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 period1,879.52 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,037.28 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16,740.73 €Yes

Business activities

20 registered activities

- poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, December 17, 2025
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 15, 2011
kovoobrábanie,Valid from Tuesday, February 15, 2011
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, February 15, 2011
montáž, rekoštrukcia a údržba elektrických zariadení,Valid from Tuesday, February 15, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, February 15, 2011
opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, February 15, 2011
počítačové služby,Valid from Tuesday, February 15, 2011
prenájom hnuteľných vecí,Valid from Tuesday, February 15, 2011
projektovanie a konštruovanie elektrických zariadení,Valid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Gabriela Šáteková
Konateľfrom Monday, May 6, 2024
Address Štvrtocká 219/3, 90044 Tomášov, Slovenská republika
Oto Šátek
Konateľfrom Tuesday, February 15, 2011
Address Štvrtocká 219/3, 90044 Tomášov, Slovenská republika
Ing. František SeifertInactive
KonateľTuesday, February 15, 2011 – Friday, April 17, 2015
Address Mlynská 636/11, 90044 Tomášov, Slovenská republika
Ing. Tomáš BiskupičInactive
KonateľTuesday, February 15, 2011 – Friday, May 24, 2024
Address Terchovská 183/10, 90028 Zálesie, Slovenská republika

Related persons

3 active of 10

Samuel Šátek
Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025
Address Štvrtocká 219/3, 90044 Tomášov, Slovenská republika
Share32 %Contribution8,000 EUR
Gabriela Šáteková
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2024
Address Štvrtocká 219/3, 90044 Tomášov, Slovenská republika
Share56 %Contribution14,000 EUR
Oto Šátek
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011
Address Štvrtocká 219/3, 90044 Tomášov, Slovenská republika
Share12 %Contribution3,000 EUR
ELT Servis, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Tuesday, December 16, 2025
Address Rožňavská 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share32 %Contribution8,000 EUR
Gabriela ŠátekováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Friday, May 24, 2024
Address Štvrtocká 219/3, 90044 Tomášov, Slovenská republika
Share18 %Contribution4,500 EUR
Ing. Tomáš BiskupičInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Friday, May 24, 2024
Address Terchovská 183/10, 90028 Zálesie, Slovenská republika
Share38 %Contribution9,500 EUR
Gabriela ŠátekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, April 17, 2015
Address Štvrtocká 219/3, 90044 Tomášov, Slovenská republika
Share12 %Contribution3,000 EUR
Ing. František SeifertInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, April 17, 2015
Address Mlynská 636/11, 90044 Tomášov, Slovenská republika
Share12 %Contribution3,000 EUR
Ing. Tomáš BiskupičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, April 17, 2015
Address Terchovská 183/10, 90028 Zálesie, Slovenská republika
Share32 %Contribution8,000 EUR
ELT Servis, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, September 30, 2022
Address Rožňavská 1, 83104 Bratislava, Slovenská republika
Share32 %Contribution8,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70734/B
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 17, 2025Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.11.2025.
Saturday, April 18, 2015Zápisnica z valného zhromaždenia zo dňa 08.04.2015.
Tuesday, February 15, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.12.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MACHINA s. r. o.

Registered office

MACHINA s. r. o.

Rožňavská 1, 831 04 Bratislava

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MACHINA 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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