MACHINE GROUP s.r.o.

Company financial profile・Company ID 47577614・Daxnerova 9, 01001 Žilina・Founded 2014

Financial report Financial statements

Active

Turnover 2019

1.63 M €

−70 %

Company ID: 47577614
Tax ID: 2023994522
VAT ID: —

Registered office: MACHINE GROUP s.r.o.Daxnerova 9 01001 Žilina
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65216/L

Profit 2019

41 K €

−75 %Net profit after tax

Assets

761 K €

+59 %Total assets, stated excl. VAT

Equity

264 K €

+18 %Assets less external liabilities

Debt ratio

65.3 %

+12 ppLiabilities / total assets

Gross margin

3.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−75 %

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

Revenue

−70 %

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

Income tax

Tax liability trend

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

2.5 %

−0.5 pp

Profit / revenue

Profit margin

2.5 %

−0.5 pp

Profit / sales

ROA

5.3 %

−29 pp

Return on assets

ROE

15.4 %

−57 pp

Return on equity

Return on costs

2.6 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

Added value / revenue

Earnings before tax

52 K €

−75 %

Profit + income tax

Effective tax

22.7 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	15 K €	1.39 M €	5.49 M €	1.63 M €
Value added	2,143 €	81 K €	212 K €	63 K €
Operating revenue	15 K €	1.39 M €	5.5 M €	1.63 M €
Profit after tax	−5,445 €	62 K €	162 K €	41 K €
Income tax	960 €	15 K €	44 K €	12 K €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets7,825 €
Current assets753 K €

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

Liabilities and equity

Equity264 K €
Liabilities497 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	97 K €	223 K €	477 K €	761 K €
Non-current assets	0 €	17 K €	12 K €	7,825 €
Property, plant and equipment	0 €	17 K €	12 K €	7,825 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	207 K €	465 K €	753 K €
Inventory	55 K €	14 K €	16 K €	9,022 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	167 K €	393 K €	555 K €
Financial accounts	18 K €	26 K €	57 K €	189 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	97 K €	223 K €	477 K €	761 K €
Equity	−1,405 €	61 K €	223 K €	264 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−960 €	−6,405 €	56 K €	218 K €
Profit/loss for the accounting period after tax	−5,445 €	62 K €	162 K €	41 K €
Liabilities	99 K €	162 K €	254 K €	497 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	102 K €	254 K €	329 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	58 K €	60 K €	0 €	168 K €
Provisions	0 €	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 payerReason year2024Published onSaturday, June 22, 2024Removed from the list onMonday, June 24, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 1, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Počítačové službyValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
Prenájom nehnuteľností spojených s poskytovaní iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014
Prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2014
Reklamné a marketingové službyValid from Wednesday, January 1, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Stanislav PastvaActive
Konateľfrom Friday, November 27, 2015
Address Radôstka 219, 02304 Radôstka, Slovenská republika
Vladimír MačejkoActive
Konateľfrom Friday, November 27, 2015
Address Radôstka 219, 02304 Radôstka, Slovenská republika
Lucia RondzikováEnded
KonateľWednesday, August 26, 2015 – Monday, January 25, 2016
Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika
Lukáš MžigotEnded
KonateľWednesday, January 1, 2014 – Thursday, October 15, 2015
Address Trebejov 39, 04481 Trebejov, Slovenská republika

Related persons

1 active of 3

Stanislav PastvaActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2016
Address Radôstka 219, 02304 Radôstka, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia RondzikováEnded
Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Monday, January 25, 2016
Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš MžigotEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Thursday, October 15, 2015
Address Trebejov 39, 04481 Trebejov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- MACHINE GROUP s.r.o.from Tuesday, January 26, 2016
- LUCOR s.r.o.Wednesday, January 1, 2014 – Monday, January 25, 2016
Registered office
4 records
- Daxnerova 9, 01001 Žilina, Slovenská republikafrom Wednesday, March 13, 2019
- Veľká Okružná 43, 01001 Žilina, Slovenská republikaTuesday, January 26, 2016 – Tuesday, March 12, 2019
- Hemerkova 13, 04023 Košice, Slovenská republikaFriday, October 16, 2015 – Monday, January 25, 2016
- Trebejov 39, 04481 Trebejov, Slovenská republikaWednesday, January 1, 2014 – Thursday, October 15, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65216/L
Main activity: Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 25, 2025Dňa 31.08.2025 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 43CbR/34/2025.

MACHINE GROUP s.r.o.

Registered office

MACHINE GROUP s.r.o.

Daxnerova 9, 01001 Žilina

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MACHINE GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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