Company data from Slovak public registers

Andromia Insight
Active

FZ MACHINE s.r.o.

Company financial profile・Company ID 47373211・Centrum 2304, 017 01 Považská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2024

303 K €

+262 %
Company ID
47373211
Tax ID
2023833779
VAT ID
SK2023833779, under §4, registered since Wednesday, September 18, 2013
Registered office
FZ MACHINE s.r.o.Centrum 2304 017 01 Považská Bystrica
Established
Friday, August 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28669/R

Profit 2024

15 K €

+9.2 %

Assets

385 K €

+57 %

Equity

206 K €

+7.6 %

Debt ratio

46.5 %

+24 pp

Gross margin

20.8 %

−19 pp
Coming soon

Andromia score

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Profit

+9.2 %
18 K €24 K €0 €−15 K €0 €−3,420 €13 K €−30 K €5,082 €13 K €15 K €20142015201620172018201920202021202220232024

Revenue

+260 %
107 K €94 K €0 €190 K €0 €17 K €548 K €88 K €79 K €84 K €301 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−11 pp

Profit / revenue

ROA

3.8 %

−1.7 pp

Return on assets

ROE

7.1 %

+0.1 pp

Return on equity

Current ratio

0.79

−75 %

Current assets / current liabilities

Earnings before tax

18 K €

+17 %

Profit + income tax

Effective tax

17.0 %

+5.6 pp

Income tax / earnings before tax

Net working capital

−35 K €

−139 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2014117 K €20150 €2016206 K €20170 €201890 K €2019590 K €2020145 K €2021119 K €202284 K €2023303 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods88 K €79 K €84 K €301 K €
Value added−46 K €−18 K €33 K €63 K €
Operating revenue145 K €119 K €84 K €303 K €
Profit after tax−30 K €5,082 €13 K €15 K €
Income tax0 €0 €1,719 €2,993 €

Assets

  • Non-current assets250 K €
  • Current assets134 K €

Liabilities and equity

  • Equity206 K €
  • Liabilities179 K €

Balance sheet

Assets

Item2021202220232024
Total assets270 K €317 K €245 K €385 K €
Non-current assets155 K €166 K €117 K €250 K €
Property, plant and equipment155 K €166 K €117 K €250 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €151 K €128 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €25 K €27 K €27 K €
Financial accounts98 K €126 K €101 K €107 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities270 K €317 K €245 K €385 K €
Equity146 K €178 K €191 K €206 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years171 K €168 K €173 K €186 K €
Profit/loss for the accounting period after tax−30 K €5,082 €13 K €15 K €
Liabilities125 K €139 K €54 K €179 K €
Non-current liabilities405 €655 €798 €923 €
Current liabilities111 K €125 K €40 K €169 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,217 €6,819 €0 €2,960 €0 €193 €3,570 €0 €0 €1,719 €2,993 €20142015201620172018201920202021202220232024
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 period4,244.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 3, 2017
  • Administratívne službyValid from Saturday, February 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 4, 2017
  • Čistiace a upratovacie službyValid from Saturday, February 4, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 4, 2017
  • Faktoring a forfaitingValid from Saturday, February 4, 2017
  • Finančný lízingValid from Saturday, February 4, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 4, 2017
  • Kuriérske službyValid from Saturday, February 4, 2017
  • -Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • František Žaludka
    Konateľfrom Friday, August 16, 2013

    Address Šoltésovej 4853/282, 01701 Považská Bystrica, Slovenská republika

  • František ŽaludkaInactive
    KonateľFriday, August 16, 2013 – Thursday, November 2, 2017

    Address SNP 1447/46, 01707 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • František Žaludka
    Spoločník v.o.s. / s.r.o.from Friday, August 16, 2013

    Address Šoltésovej 4853/282, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28669/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FZ MACHINE s.r.o.

Registered office

FZ MACHINE s.r.o.

Centrum 2304, 017 01 Považská Bystrica

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