Company data from Slovak public registers

Andromia Insight

Machunka D&R s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

3.93 M €

−7.5 %Total assets, stated excl. VAT

Equity

1.97 M €

−7.5 %Assets less external liabilities

Debt ratio

49.9 %

Liabilities / total assets
  • Real47.3 %
  • To shareholders and group2.6 %

Gross margin

44.8 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−25 %
136 K €181 K €158 K €329 K €525 K €323 K €481 K €391 K €629 K €971 K €1.08 M €810 K €2014201520162017201820192020202120222023202420252014136 K €2015181 K €2016158 K €2017329 K €2018525 K €2019323 K €2020481 K €2021391 K €2022629 K €2023971 K €20241.08 M €2025810 K €

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

Revenue

+3.2 %
2.64 M €2.88 M €3.34 M €3.72 M €4.69 M €5.16 M €4.84 M €5.2 M €6.09 M €6.53 M €7.09 M €7.32 M €20142015201620172018201920202021202220232024202520142.64 M €20152.88 M €20163.34 M €20173.72 M €20184.69 M €20195.16 M €20204.84 M €20215.2 M €20226.09 M €20236.53 M €20247.09 M €20257.32 M €

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

Income tax

Tax liability trend

40 K €53 K €51 K €91 K €147 K €88 K €135 K €111 K €196 K €262 K €292 K €267 K €201420152016201720182019202020212022202320242025Total tax · 201440 K €Total tax · 201553 K €Total tax · 201651 K €Total tax · 201791 K €Total tax · 2018147 K €Total tax · 201988 K €Total tax · 2020135 K €Total tax · 2021111 K €Total tax · 2022196 K €Total tax · 2023262 K €Total tax · 2024292 K €Total tax · 2025267 K €Current tax · 201440 K €Current tax · 201553 K €Current tax · 201652 K €Current tax · 201791 K €Current tax · 2018146 K €Current tax · 201990 K €Current tax · 2020133 K €Current tax · 2021110 K €Current tax · 2022196 K €Current tax · 2023262 K €Current tax · 2024292 K €Current tax · 2025267 K €

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

10.9 %

−4.1 pp

Profit / revenue

Profit margin

11.1 %

−4.2 pp

Profit / sales

ROA

20.6 %

−4.9 pp

Return on assets

ROE

41.1 %

−9.7 pp

Return on equity

Return on costs

12.2 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

43.9 %

−1.0 pp

Added value / revenue

Earnings before tax

1.08 M €

−22 %

Profit + income tax

Effective tax

24.8 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.78 M €20142.93 M €20153.41 M €20163.8 M €20174.79 M €20185.22 M €20195.08 M €20205.3 M €20216.22 M €20226.82 M €20237.22 M €20247.46 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6.09 M €6.53 M €7.09 M €7.32 M €
Value added2.2 M €2.92 M €3.24 M €3.28 M €
Operating revenue6.22 M €6.82 M €7.22 M €7.46 M €
Profit after tax629 K €971 K €1.08 M €810 K €
Income tax196 K €262 K €292 K €267 K €
Current income tax196 K €262 K €292 K €267 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs773 K €1.06 M €1.14 M €1.2 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.88 M €4.25 M €4.25 M €3.93 M €
Non-current assets1.1 M €1.19 M €1.25 M €1.34 M €
Property, plant and equipment1.1 M €1.19 M €1.25 M €1.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.74 M €3.02 M €2.95 M €2.54 M €
Inventory43 K €42 K €44 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.82 M €1.69 M €2.26 M €2.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts878 K €1.28 M €650 K €434 K €
Accruals and deferrals42 K €44 K €54 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.88 M €4.25 M €4.25 M €3.93 M €
Equity2.24 M €1.91 M €2.13 M €1.97 M €
Share capital105 K €105 K €105 K €105 K €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years1.25 M €663 K €931 K €1.04 M €
Profit/loss for the accounting period after tax629 K €971 K €1.08 M €810 K €
Liabilities1.64 M €2.34 M €2.12 M €1.96 M €
Non-current liabilities305 K €288 K €228 K €266 K €
Current liabilities1.3 M €1.48 M €1.31 M €1.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €500 K €486 K €153 K €
Short-term bank loans40 K €0 €0 €202 K €
Provisions0 €70 K €102 K €80 K €
Accruals and deferrals0 €0 €0 €1,383 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period63,348.67 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount500 €
Counterparties1
Latest contractTuesday, June 4, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MachunkaActive
    Konateľfrom Thursday, April 11, 2013

    Address Hroznová 2674/18G, 91105 Trenčín, Slovenská republika

  • Rastislav MachunkaEnded
    KonateľThursday, April 11, 2013 – Tuesday, October 29, 2024

    Address Zlatovská 1320/25G, 91105 Trenčín, Slovenská republika

  • Michal KozubíkEnded
    KonateľThursday, January 31, 2013 – Wednesday, April 24, 2013

    Address Ondavská 12, 82108 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 4
  • Rastislav MachunkaActive
    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 MachunkaEnded
    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 MachunkaEnded
    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.Ended
    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

Company history

4 changes in the register

  • Names

    2 records
    • Machunka D&R s.r.o.from Thursday, April 25, 2013
    • Safesale, s.r.o.Thursday, January 31, 2013 – Wednesday, April 24, 2013

  • Registered office

    3 records
    • Ružinovská 40, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, July 15, 2022
    • K výstavisku 623, 91101 Trenčín, Slovenská republikaThursday, April 25, 2013 – Thursday, July 14, 2022
    • Bosniacka 4501/12, 91705 Trnava, Slovenská republikaThursday, January 31, 2013 – Wednesday, April 24, 2013

Legal predecessor

  • UNO TRADE, s. r. o.
    ID No.: 46849726from Thursday, January 31, 2013

    Priemyselná 2678/1, Trnava, Slovenská republika

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

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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