Company data from Slovak public registers

Machinex s.r.o.

Company financial profile・Company ID 47748737・ulica Jánosa Aranya 7510/49, 92901 Dunajská Streda・Founded 2014

Active

Turnover 2025

487 K €

−9.5 %
Company ID
47748737
Tax ID
2024077484
VAT ID
SK2024077484, under §4, registered since Tuesday, May 20, 2014
Registered office
Machinex s.r.o.ulica Jánosa Aranya 7510/49 92901 Dunajská Streda
Established
Friday, April 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57884/T

Profit 2025

3,462 €

−96 %Net profit after tax

Assets

543 K €

+26 %Total assets, stated excl. VAT

Equity

135 K €

−49 %Assets less external liabilities

Debt ratio

75.1 %

+36 ppLiabilities / total assets

Gross margin

3.4 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−96 %
2,928 €2,545 €3,768 €35 K €64 K €86 K €−39 K €124 K €87 K €3,462 €201420152016201720182019202020212022202520142,928 €20152,545 €20163,768 €201735 K €201864 K €201986 K €2020−39 K €2021124 K €202287 K €20253,462 €

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

Revenue

−9.5 %
128 K €90 K €298 K €1.08 M €1.72 M €764 K €0 €903 K €538 K €487 K €20142015201620172018201920202021202220252014128 K €201590 K €2016298 K €20171.08 M €20181.72 M €2019764 K €20200 €2021903 K €2022538 K €2025487 K €

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

Income tax

Tax liability trend

1,024 €960 €1,171 €9,418 €18 K €23 K €0 €31 K €17 K €1,920 €2014201520162017201820192020202120222025Total tax · 20141,024 €Total tax · 2015960 €Total tax · 20161,171 €Total tax · 20179,418 €Total tax · 201818 K €Total tax · 201923 K €Total tax · 20200 €Total tax · 202131 K €Total tax · 202217 K €Total tax · 20251,920 €Current tax · 20251,920 €

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

0.7 %

−15 pp

Profit / revenue

Profit margin

0.7 %

−15 pp

Profit / sales

ROA

0.6 %

−19 pp

Return on assets

ROE

2.6 %

−30 pp

Return on equity

Return on costs

0.7 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

−17 pp

Added value / revenue

Earnings before tax

5,382 €

−95 %

Profit + income tax

Effective tax

35.7 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

128 K €201490 K €2015298 K €20161.08 M €20171.72 M €2018764 K €20195,500 €2020903 K €2021538 K €2022487 K €2025

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

Income statement

Item2020202120222025
Sales of products, services and goods0 €903 K €538 K €487 K €
Value added−44 K €156 K €109 K €17 K €
Operating revenue5,500 €903 K €538 K €487 K €
Profit after tax−39 K €124 K €87 K €3,462 €
Income tax0 €31 K €17 K €1,920 €
Current income tax———1,920 €

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

Non-profit resources and costs

Item2020202120222025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets532 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity135 K €
  • Liabilities407 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222025
Total assets718 K €345 K €432 K €543 K €
Non-current assets0 €4,748 €3,812 €11 K €
Property, plant and equipment0 €4,748 €3,812 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets718 K €340 K €428 K €532 K €
Inventory150 K €0 €0 €2,982 €
Non-current receivables0 €0 €0 €0 €
Current receivables486 K €238 K €233 K €423 K €
Current financial assets———0 €
Financial accounts82 K €102 K €195 K €106 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2020202120222025
Total equity and liabilities718 K €345 K €432 K €543 K €
Equity53 K €177 K €264 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years86 K €47 K €171 K €126 K €
Profit/loss for the accounting period after tax−39 K €124 K €87 K €3,462 €
Liabilities665 K €168 K €168 K €407 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities665 K €168 K €168 K €407 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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, January 11, 2025Removed from the list onTuesday, June 3, 2025Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period6.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 16, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 16, 2014
  • Prenájom hnuteľných vecíValid from Friday, May 16, 2014
  • Veľkoobchod a maloobchod s pracovnými strojmi a stavebnou technikouValid from Friday, May 16, 2014
  • Administratívne službyValid from Friday, April 11, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 11, 2014
  • Reklamné a marketingové službyValid from Friday, April 11, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 11, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 11, 2014
  • Veľkoobchod a maloobchod s tovaromValid from Friday, April 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, January 18, 2019

    Address Mierovo 146, 93041 Mierovo, Slovenská republika

  • KonateľFriday, January 18, 2019 – Saturday, January 14, 2023

    Address Mierovo 146, 93041 Mierovo, Slovenská republika

  • KonateľThursday, April 24, 2014 – Monday, February 11, 2019

    Address Csillag utca 13, 1161 Budapešt, Maďarsko

  • KonateľFriday, April 11, 2014 – Thursday, May 15, 2014

    Address Mierovo 146, 93041 Mierovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Mierovo 146, 93041 Mierovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Saturday, January 14, 2023

    Address Mierovo 146, 93041 Mierovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Monday, February 11, 2019

    Address Csillag utca 13, 1161 Budapešt, Maďarsko

  • Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Thursday, May 15, 2014

    Address Mierovo 146, 93041 Mierovo, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Machinex s.r.o.from Friday, May 16, 2014
    • BLUEFIRE s.r.o.Friday, April 11, 2014 – Thursday, May 15, 2014
  • Registered office

    2 records
    • ulica Jánosa Aranya 7510/49, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, October 2, 2024
    • Strojnícka 8, 82105 Bratislava-Ružinov, Slovenská republikaFriday, April 11, 2014 – Tuesday, October 1, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57884/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 16, 2014Rozhodnutie jediného spoločníka zo dňa 23.04.2014.
  • Friday, April 11, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.03.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Machinex s.r.o.

Registered office

Machinex s.r.o.

ulica Jánosa Aranya 7510/49, 92901 Dunajská Streda

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