Company data from Slovak public registers

Andromia Insight

MACE DEVELOPMENTS s.r.o.

Company financial profile・Company ID 46092269・Bitúnková 13, 940 01 Nové Zámky・Founded 2011

Financial reportFinancial statements
Active

Turnover 2022

14 K €

+106 %
Company ID
46092269
Tax ID
2023243178
VAT ID
—
Registered office
MACE DEVELOPMENTS s.r.o.Bitúnková 13 940 01 Nové Zámky
Established
Saturday, April 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61329/N

Profit 2022

−2,583 €

+71 %Net profit after tax

Assets

463 K €

−0.8 %Total assets, stated excl. VAT

Equity

382 K €

−0.7 %Assets less external liabilities

Debt ratio

17.4 %

−0.2 ppLiabilities / total assets

Gross margin

64.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+71 %
−136 €4,626 €31 K €31 K €32 K €975 €198 K €−8,975 €−2,583 €2014201520162017201820192020202120222014−136 €20154,626 €201631 K €201731 K €201832 K €2019975 €2020198 K €2021−8,975 €2022−2,583 €

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

Revenue

3.32 M €2.86 M €2.51 M €3.21 M €2.74 M €2.2 M €734 K €0 €12 K €20142015201620172018201920202021202220143.32 M €20152.86 M €20162.51 M €20173.21 M €20182.74 M €20192.2 M €2020734 K €20210 €202212 K €

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

Income tax

Tax liability trend

0 €5,435 €11 K €12 K €7,332 €1,820 €50 K €0 €0 €201420152016201720182019202020212022Total tax · 20140 €Total tax · 20155,435 €Total tax · 201611 K €Total tax · 201712 K €Total tax · 20187,332 €Total tax · 20191,820 €Total tax · 202050 K €Total tax · 20210 €Total tax · 20220 €Current tax · 20140 €Current tax · 20155,435 €Current tax · 201611 K €Current tax · 201712 K €Current tax · 20187,332 €Current tax · 20191,820 €Current tax · 202050 K €Current tax · 20210 €Current tax · 20220 €

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

-18.3 %

+112 pp

Profit / revenue

Profit margin

-21.5 %

Profit / sales

ROA

-0.6 %

+1.4 pp

Return on assets

ROE

-0.7 %

+1.7 pp

Return on equity

Return on costs

-15.4 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

54.6 %

+131 pp

Added value / revenue

Earnings before tax

−2,583 €

+71 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.32 M €20142.86 M €20152.53 M €20163.21 M €20172.74 M €20182.21 M €20191.54 M €20206,882 €202114 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods2.2 M €734 K €0 €12 K €
Value added171 K €−105 K €−5,268 €7,722 €
Operating revenue2.21 M €1.54 M €6,882 €14 K €
Profit after tax975 €198 K €−8,975 €−2,583 €
Income tax1,820 €50 K €0 €0 €
Current income tax1,820 €50 K €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs135 K €53 K €10 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets462 K €
  • Accruals and deferrals1,108 €

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

Liabilities and equity

  • Equity382 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets524 K €547 K €467 K €463 K €
Non-current assets35 K €2,100 €525 €0 €
Property, plant and equipment35 K €2,100 €525 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets489 K €545 K €466 K €462 K €
Inventory18 K €13 €94 K €133 K €
Non-current receivables86 K €46 K €361 K €311 K €
Current receivables294 K €462 K €8,071 €2,881 €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €38 K €3,456 €16 K €
Accruals and deferrals1,236 €133 €142 €1,108 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities524 K €547 K €467 K €463 K €
Equity195 K €394 K €385 K €382 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components675 €675 €675 €675 €
Profit/loss of previous years189 K €190 K €388 K €379 K €
Profit/loss for the accounting period after tax975 €198 K €−8,975 €−2,583 €
Liabilities329 K €153 K €82 K €80 K €
Non-current liabilities5,128 €1,546 €1,376 €1,248 €
Current liabilities321 K €152 K €80 K €79 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,716 €233 €186 €292 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount35,218.32 €
Counterparties2
Latest contractTuesday, February 9, 2021

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

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 21, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 21, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, March 21, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 21, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 9, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 9, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 9, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 6
  • Pavel KrajňákActive
    Konateľfrom Thursday, September 21, 2023

    Address 1. máje 297, 73531 Bohumín, Skřečoň, Česká republika

  • Michal MikuškaEnded
    KonateľWednesday, June 28, 2023 – Friday, October 6, 2023

    Address Komenského 1627/5, 02001 Púchov, Slovenská republika

  • Andrej KucejEnded
    KonateľSaturday, June 3, 2023 – Friday, September 8, 2023

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • Ing. Zuzana MoravováEnded
    KonateľFriday, January 1, 2016 – Thursday, June 15, 2023

    Address Ulica J. Hanulu 1036/203, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republika

  • Mária SleziakováEnded
    KonateľSaturday, April 9, 2011 – Thursday, January 7, 2016

    Address Nábrežie M. R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika

  • Milan BrezniakEnded
    KonateľSaturday, April 9, 2011 – Thursday, January 7, 2016

    Address Lisková 664, 03481 Lisková, Slovenská republika

Related persons

1 active of 6
  • PEON Corporation s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PEON Holding k.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 9, 2023 – Friday, October 6, 2023

    Address Moravská 13, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Business Legal Holding a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Friday, September 8, 2023

    Address Župné námestie 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zuzana MoravováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Thursday, June 15, 2023

    Address Ulica J. Hanulu 1036/203, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária SleziakováEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Thursday, January 7, 2016

    Address Nábrežie M. R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan BrezniakEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Thursday, January 7, 2016

    Address Lisková 664, 03481 Lisková, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

8 changes in the register

  • Names

    6 records
    • MACE DEVELOPMENTS s.r.o.from Saturday, October 7, 2023
    • Dojeva s.r.o.Saturday, September 9, 2023 – Friday, October 6, 2023
    • Business Legal SPV II., s.r.o.Friday, June 16, 2023 – Friday, September 8, 2023
    • MS BROS s.r.o.Thursday, October 13, 2011 – Thursday, June 15, 2023
    • MS BROS s. r. o.Tuesday, October 11, 2011 – Wednesday, October 12, 2011
    • MS BROS s.r.o.Saturday, April 9, 2011 – Monday, October 10, 2011

  • Registered office

    4 records
    • Bitúnková 13, 94001 Nové Zámky, Slovenská republikafrom Saturday, September 9, 2023
    • Moravská 13, 02001 Púchov, Slovenská republikaFriday, June 16, 2023 – Friday, September 8, 2023
    • Michalská 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, March 8, 2016 – Thursday, June 15, 2023
    • Lisková 664, 03481 Lisková, Slovenská republikaSaturday, April 9, 2011 – Monday, March 7, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61329/N
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MACE DEVELOPMENTS s.r.o.

Registered office

MACE DEVELOPMENTS s.r.o.

Bitúnková 13, 940 01 Nové Zámky

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