Active

Machunka D&R s.r.o.

Company financial profile・Company ID 47245786・Ružinovská 40, 82103 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

7.46 M €

+3.3 %

Company ID: 47245786
Tax ID: 2023690581
VAT ID: SK2023690581, under §4, registered since Thursday, January 31, 2013

Registered office: Machunka D&R s.r.o.Ružinovská 40 82103 Bratislava - mestská časť Ružinov
Established: Thursday, January 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163354/B

Profit 2025

810 K €

−25 %

Assets

3.93 M €

−7.5 %

Equity

1.97 M €

−7.5 %

Debt ratio

49.9 %

Gross margin

44.8 %

−1.0 pp

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Andromia score

—

Profit

−25 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

−4.1 pp

Profit / revenue

ROA

20.6 %

−4.9 pp

Return on assets

ROE

41.1 %

−9.7 pp

Return on equity

Current ratio

2.01

−11 %

Current assets / current liabilities

Earnings before tax

1.08 M €

−22 %

Profit + income tax

Effective tax

24.8 %

+3.5 pp

Income tax / earnings before tax

Net working capital

1.28 M €

−22 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.09 M €	6.53 M €	7.09 M €	7.32 M €
Value added	2.2 M €	2.92 M €	3.24 M €	3.28 M €
Operating revenue	6.22 M €	6.82 M €	7.22 M €	7.46 M €
Profit after tax	629 K €	971 K €	1.08 M €	810 K €
Income tax	196 K €	262 K €	292 K €	267 K €
Current income tax	196 K €	262 K €	292 K €	267 K €

Assets

Non-current assets1.34 M €
Current assets2.54 M €
Accruals and deferrals57 K €

Liabilities and equity

Equity1.97 M €
Liabilities1.96 M €
Accruals and deferrals1,383 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.88 M €	4.25 M €	4.25 M €	3.93 M €
Non-current assets	1.1 M €	1.19 M €	1.25 M €	1.34 M €
Property, plant and equipment	1.1 M €	1.19 M €	1.25 M €	1.34 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.74 M €	3.02 M €	2.95 M €	2.54 M €
Inventory	43 K €	42 K €	44 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.82 M €	1.69 M €	2.26 M €	2.06 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	878 K €	1.28 M €	650 K €	434 K €
Accruals and deferrals	42 K €	44 K €	54 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.88 M €	4.25 M €	4.25 M €	3.93 M €
Equity	2.24 M €	1.91 M €	2.13 M €	1.97 M €
Share capital	105 K €	105 K €	105 K €	105 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	1.25 M €	663 K €	931 K €	1.04 M €
Profit/loss for the accounting period after tax	629 K €	971 K €	1.08 M €	810 K €
Liabilities	1.64 M €	2.34 M €	2.12 M €	1.96 M €
Non-current liabilities	305 K €	288 K €	228 K €	266 K €
Current liabilities	1.3 M €	1.48 M €	1.31 M €	1.26 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	500 K €	486 K €	153 K €
Short-term bank loans	40 K €	0 €	0 €	202 K €
Provisions	0 €	70 K €	102 K €	80 K €
Accruals and deferrals	0 €	0 €	0 €	1,383 €

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 period33,994.09 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 19, 2019
prevádzkovanie medzinárodnej prepravy tovaru po ceste v prenájme alebo za úhraduValid from Saturday, June 15, 2013
Administratívne službyValid from Thursday, January 31, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 31, 2013
Čistiace a upratovacie službyValid from Thursday, January 31, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 31, 2013
Faktoring a forfaitingValid from Thursday, January 31, 2013
Finančný leasingValid from Thursday, January 31, 2013
Fotografické službyValid from Thursday, January 31, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Rastislav Machunka
Konateľfrom Thursday, April 11, 2013
Address Hroznová 2674/18G, 91105 Trenčín, Slovenská republika
Rastislav MachunkaInactive
KonateľThursday, April 11, 2013 – Tuesday, October 29, 2024
Address Zlatovská 1320/25G, 91105 Trenčín, Slovenská republika
Michal KozubíkInactive
KonateľThursday, January 31, 2013 – Wednesday, April 24, 2013
Address Ondavská 12, 82108 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 4

Rastislav Machunka
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024
Address Hroznová 2674/18G, 91105 Trenčín, Slovenská republika
Share100 %Contribution105,000 EUR
Rastislav MachunkaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Tuesday, October 29, 2024
Address Zlatovská 1320/25G, 91105 Trenčín, Slovenská republika
Share100 %Contribution105,000 EUR
Rastislav MachunkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Friday, May 24, 2013
Address Zlatovská 1320/25G, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
L.E., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Wednesday, April 24, 2013
Address Smolenická 3, 85105 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163354/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 31, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

Machunka D&R s.r.o.

Registered office

Machunka D&R s.r.o.

Ružinovská 40, 82103 Bratislava - mestská časť Ružinov

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Machunka D&R 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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