Active

Machinex s.r.o.

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

Financial report Financial statements

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 %

Assets

543 K €

+26 %

Equity

135 K €

−49 %

Debt ratio

75.1 %

+36 pp

Gross margin

3.4 %

−17 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−15 pp

Profit / revenue

ROA

0.6 %

−19 pp

Return on assets

ROE

2.6 %

−30 pp

Return on equity

Current ratio

1.31

−49 %

Current assets / current liabilities

Earnings before tax

5,382 €

−95 %

Profit + income tax

Effective tax

35.7 %

+20 pp

Income tax / earnings before tax

Net working capital

124 K €

−52 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2025
Sales of products, services and goods	0 €	903 K €	538 K €	487 K €
Value added	−44 K €	156 K €	109 K €	17 K €
Operating revenue	5,500 €	903 K €	538 K €	487 K €
Profit after tax	−39 K €	124 K €	87 K €	3,462 €
Income tax	0 €	31 K €	17 K €	1,920 €
Current income tax	—	—	—	1,920 €

Assets

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

Liabilities and equity

Equity135 K €
Liabilities407 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2025
Total assets	718 K €	345 K €	432 K €	543 K €
Non-current assets	0 €	4,748 €	3,812 €	11 K €
Property, plant and equipment	0 €	4,748 €	3,812 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	718 K €	340 K €	428 K €	532 K €
Inventory	150 K €	0 €	0 €	2,982 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	486 K €	238 K €	233 K €	423 K €
Current financial assets	—	—	—	0 €
Financial accounts	82 K €	102 K €	195 K €	106 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2020	2021	2022	2025
Total equity and liabilities	718 K €	345 K €	432 K €	543 K €
Equity	53 K €	177 K €	264 K €	135 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	500 €
Profit/loss of previous years	86 K €	47 K €	171 K €	126 K €
Profit/loss for the accounting period after tax	−39 K €	124 K €	87 K €	3,462 €
Liabilities	665 K €	168 K €	168 K €	407 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	665 K €	168 K €	168 K €	407 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period715.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
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

Tomáš Kőszeghy
Konateľfrom Friday, January 18, 2019
Address Mierovo 146, 93041 Mierovo, Slovenská republika
Mgr. Tomáš KőszeghyInactive
KonateľFriday, January 18, 2019 – Saturday, January 14, 2023
Address Mierovo 146, 93041 Mierovo, Slovenská republika
Tímea Németh-SzabóInactive
KonateľThursday, April 24, 2014 – Monday, February 11, 2019
Address Csillag utca 13, 1161 Budapešt, Maďarsko
Tomáš KőszeghyInactive
KonateľFriday, April 11, 2014 – Thursday, May 15, 2014
Address Mierovo 146, 93041 Mierovo, Slovenská republika

Related persons

1 active of 4

Tomáš Kőszeghy
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Mierovo 146, 93041 Mierovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tomáš KőszeghyInactive
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
Tímea Németh-SzabóInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Monday, February 11, 2019
Address Csillag utca 13, 1161 Budapešt, Maďarsko
Tomáš KőszeghyInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Thursday, May 15, 2014
Address Mierovo 146, 93041 Mierovo, Slovenská republika
Share100 %Contribution5,000 EUR

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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Machinex s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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