Active

MACE DEVELOPMENTS s.r.o.

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

Financial report Financial statements

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 %

Assets

463 K €

−0.8 %

Equity

382 K €

−0.7 %

Debt ratio

17.4 %

−0.2 pp

Gross margin

64.4 %

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Andromia score

—

Profit

+71 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

+112 pp

Profit / revenue

ROA

-0.6 %

+1.4 pp

Return on assets

ROE

-0.7 %

+1.7 pp

Return on equity

Current ratio

5.85

+0.8 %

Current assets / current liabilities

Earnings before tax

−2,583 €

+71 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

383 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-55.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	2.2 M €	734 K €	0 €	12 K €
Value added	171 K €	−105 K €	−5,268 €	7,722 €
Operating revenue	2.21 M €	1.54 M €	6,882 €	14 K €
Profit after tax	975 €	198 K €	−8,975 €	−2,583 €
Income tax	1,820 €	50 K €	0 €	0 €
Current income tax	1,820 €	50 K €	0 €	0 €

Assets

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

Liabilities and equity

Equity382 K €
Liabilities80 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	524 K €	547 K €	467 K €	463 K €
Non-current assets	35 K €	2,100 €	525 €	0 €
Property, plant and equipment	35 K €	2,100 €	525 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	489 K €	545 K €	466 K €	462 K €
Inventory	18 K €	13 €	94 K €	133 K €
Non-current receivables	86 K €	46 K €	361 K €	311 K €
Current receivables	294 K €	462 K €	8,071 €	2,881 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	91 K €	38 K €	3,456 €	16 K €
Accruals and deferrals	1,236 €	133 €	142 €	1,108 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	524 K €	547 K €	467 K €	463 K €
Equity	195 K €	394 K €	385 K €	382 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	675 €	675 €	675 €	675 €
Profit/loss of previous years	189 K €	190 K €	388 K €	379 K €
Profit/loss for the accounting period after tax	975 €	198 K €	−8,975 €	−2,583 €
Liabilities	329 K €	153 K €	82 K €	80 K €
Non-current liabilities	5,128 €	1,546 €	1,376 €	1,248 €
Current liabilities	321 K €	152 K €	80 K €	79 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,716 €	233 €	186 €	292 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Krajňák
Konateľfrom Thursday, September 21, 2023
Address 1. máje 297, 73531 Bohumín, Skřečoň, Česká republika
Michal MikuškaInactive
KonateľWednesday, June 28, 2023 – Friday, October 6, 2023
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Andrej KucejInactive
KonateľSaturday, June 3, 2023 – Friday, September 8, 2023
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Ing. Zuzana MoravováInactive
KonateľFriday, January 1, 2016 – Thursday, June 15, 2023
Address Ulica J. Hanulu 1036/203, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republika
Mária SleziakováInactive
KonateľSaturday, April 9, 2011 – Thursday, January 7, 2016
Address Nábrežie M. R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Milan BrezniakInactive
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.
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.Inactive
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.Inactive
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 MoravováInactive
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 SleziakováInactive
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 BrezniakInactive
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

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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MACE DEVELOPMENTS 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

Registered office

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