Company data from Slovak public registers

Andromia Insight
Active

MACHINE GROUP s.r.o.

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

Financial reportFinancial statements

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 %

Assets

761 K €

+59 %

Equity

264 K €

+18 %

Debt ratio

65.3 %

+12 pp

Gross margin

3.9 %

Coming soon

Andromia score

—

Profit

−75 %
0 €−960 €−5,445 €62 K €162 K €41 K €201420152016201720182019

Revenue

−70 %
0 €0 €15 K €1.39 M €5.49 M €1.63 M €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.5 pp

Profit / revenue

ROA

5.3 %

−29 pp

Return on assets

ROE

15.4 %

−57 pp

Return on equity

Current ratio

2.29

+25 %

Current assets / current liabilities

Earnings before tax

52 K €

−75 %

Profit + income tax

Effective tax

22.7 %

+1.2 pp

Income tax / earnings before tax

Net working capital

424 K €

+101 %

Current assets − current liabilities

Revenue CAGR

376.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201515 K €20161.39 M €20175.5 M €20181.63 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods15 K €1.39 M €5.49 M €1.63 M €
Value added2,143 €81 K €212 K €63 K €
Operating revenue15 K €1.39 M €5.5 M €1.63 M €
Profit after tax−5,445 €62 K €162 K €41 K €
Income tax960 €15 K €44 K €12 K €

Assets

  • Non-current assets7,825 €
  • Current assets753 K €

Liabilities and equity

  • Equity264 K €
  • Liabilities497 K €

Balance sheet

Assets

Item2016201720182019
Total assets97 K €223 K €477 K €761 K €
Non-current assets0 €17 K €12 K €7,825 €
Property, plant and equipment0 €17 K €12 K €7,825 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €207 K €465 K €753 K €
Inventory55 K €14 K €16 K €9,022 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €167 K €393 K €555 K €
Financial accounts18 K €26 K €57 K €189 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities97 K €223 K €477 K €761 K €
Equity−1,405 €61 K €223 K €264 K €
Share capital5,000 €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 €
Liabilities99 K €162 K €254 K €497 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €102 K €254 K €329 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 K €60 K €0 €168 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €15 K €44 K €12 K €201420152016201720182019
Total taxCurrent tax

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
  • 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 Pastva
    Konateľfrom Friday, November 27, 2015

    Address Radôstka 219, 02304 Radôstka, Slovenská republika

  • Vladimír Mačejko
    Konateľfrom Friday, November 27, 2015

    Address Radôstka 219, 02304 Radôstka, Slovenská republika

  • Lucia RondzikováInactive
    KonateľWednesday, August 26, 2015 – Monday, January 25, 2016

    Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika

  • Lukáš MžigotInactive
    KonateľWednesday, January 1, 2014 – Thursday, October 15, 2015

    Address Trebejov 39, 04481 Trebejov, Slovenská republika

Related persons

1 active of 3
  • Stanislav Pastva
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2016

    Address Radôstka 219, 02304 Radôstka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia RondzikováInactive
    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 MžigotInactive
    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

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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