Active

MACHJAN SLOVAKIA s.r.o.

Company financial profile・Company ID 48079405・Za traťou 1436/90, 082 71 Lipany・Founded 2015

Financial report Financial statements

Turnover 2024

2.98 M €

+70 %

Company ID: 48079405
Tax ID: 2120041264
VAT ID: SK2120041264, under §4, registered since Friday, April 10, 2015

Registered office: MACHJAN SLOVAKIA s.r.o.Za traťou 1436/90 082 71 Lipany
Established: Friday, March 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31285/P

Profit 2024

665 K €

+688 %

Assets

8.91 M €

+0.0 %

Equity

1.6 M €

+71 %

Debt ratio

82.0 %

−7.5 pp

Gross margin

69.5 %

+15 pp

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Andromia score

—

Profit

+688 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+18 pp

Profit / revenue

ROA

7.5 %

+6.5 pp

Return on assets

ROE

41.4 %

+32 pp

Return on equity

Current ratio

0.02

+22 %

Current assets / current liabilities

Earnings before tax

843 K €

+750 %

Profit + income tax

Effective tax

21.1 %

+6.2 pp

Income tax / earnings before tax

Net working capital

−4.72 M €

+6.9 %

Current assets − current liabilities

Revenue CAGR

134.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	514 K €	849 K €	1.68 M €	2.98 M €
Value added	192 K €	420 K €	921 K €	2.07 M €
Operating revenue	522 K €	1.01 M €	1.75 M €	2.98 M €
Profit after tax	−13 K €	−5,766 €	84 K €	665 K €
Income tax	0 €	0 €	15 K €	178 K €
Current income tax	—	—	—	178 K €

Assets

Non-current assets8.83 M €
Current assets81 K €
Accruals and deferrals1,469 €

Liabilities and equity

Equity1.6 M €
Liabilities7.31 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6.25 M €	8.59 M €	8.91 M €	8.91 M €
Non-current assets	6.23 M €	7.97 M €	8.84 M €	8.83 M €
Property, plant and equipment	6.23 M €	7.97 M €	8.84 M €	8.83 M €
Non-current intangible assets	0 €	0 €	1,961 €	1,088 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	627 K €	72 K €	81 K €
Inventory	8,668 €	3,498 €	11 K €	9,334 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,244 €	561 K €	35 K €	25 K €
Current financial assets	—	—	—	0 €
Financial accounts	4,228 €	63 K €	25 K €	47 K €
Accruals and deferrals	—	—	—	1,469 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6.25 M €	8.59 M €	8.91 M €	8.91 M €
Equity	862 K €	856 K €	940 K €	1.6 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	500 €
Profit/loss of previous years	−31 K €	−44 K €	−49 K €	34 K €
Profit/loss for the accounting period after tax	−13 K €	−5,766 €	84 K €	665 K €
Liabilities	5.38 M €	7.74 M €	7.97 M €	7.31 M €
Non-current liabilities	3,693 €	284 €	0 €	1,067 €
Current liabilities	4.29 M €	5.38 M €	5.14 M €	4.8 M €
Short-term financial assistance	—	—	—	90 K €
Long-term bank loans	0 €	0 €	2.6 M €	0 €
Short-term bank loans	0 €	2.18 M €	0 €	2.41 M €
Provisions	0 €	0 €	2,388 €	6,848 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period21,377.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 8, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 8, 2018
Prevádzkovanie vodnej záchrannej službyValid from Wednesday, August 8, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 8, 2018
Služby požičovníValid from Wednesday, August 8, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 8, 2018
Administratívne službyValid from Friday, March 13, 2015
Čistenie kanalizačných systémovValid from Friday, March 13, 2015
Čistiace a upratovacie službyValid from Friday, March 13, 2015
Diagnostika kanalizačných potrubíValid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Jan Krzysztof Machnik
Konateľfrom Friday, March 13, 2015
Address Mochnaczka Wyzna 59, 33-380 Krynica Zdrój, Poľská republika
Krzysztof Józef Machnik
Konateľfrom Friday, March 13, 2015
Address Mochnaczka Wyzna 59, 33-380 Krynica Zdrój, Poľská republika
Ján MolčanInactive
KonateľFriday, January 19, 2024 – Tuesday, May 27, 2025
Address Rovinky 1093/28, 08271 Lipany, Slovenská republika

Related persons

3 active of 11

Jan Krzysztof Machnik
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Mochnaczka Wyzna 59, 33-380 Krynica Zdrój, Poľská republika
Share25 %Contribution1,250 EUR
Ján Molčan
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Rovinky 1093/28, 08271 Lipany, Slovenská republika
Share35 %Contribution1,750 EUR
Krzysztof Józef Machnik
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Mochnaczka Wyzna 59, 33-380 Krynica Zdrój, Poľská republika
Share40 %Contribution2,000 EUR
Jan Krzysztof MachnikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Monday, February 12, 2024
Address Mochnaczka Wyzna 59, 33-380 Krynica Zdrój, Poľská republika
Share32.5 %Contribution1,625 EUR
Ján MolčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Monday, February 12, 2024
Address Rovinky 1093/28, 08271 Lipany, Slovenská republika
Share15 %Contribution750 EUR
Krzysztof Józef MachnikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Monday, February 12, 2024
Address Mochnaczka Wyzna 59, 33-380 Krynica Zdrój, Poľská republika
Share52.5 %Contribution2,625 EUR
Jan Krzysztof MachnikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Tuesday, October 11, 2022
Address Mochnaczka Wyzna 59, 33-380 Krynica Zdrój, Poľská republika
Share40 %Contribution2,000 EUR
Krzysztof Józef MachnikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Tuesday, October 11, 2022
Address Mochnaczka Wyzna 59, 33-380 Krynica Zdrój, Poľská republika
Share60 %Contribution3,000 EUR
Jan Krzysztof MachnikInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Monday, October 3, 2022
Address Mochnaczka Wyzna 59, 33-380 Krynica Zdrój, Poľská republika
Share40 %Contribution2,000 EUR
Krzysztof Józef MachnikInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Monday, October 3, 2022
Address Mochnaczka Wyzna 59, 33-380 Krynica Zdrój, Poľská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31285/P
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MACHJAN SLOVAKIA s.r.o.

Registered office

MACHJAN SLOVAKIA s.r.o.

Za traťou 1436/90, 082 71 Lipany

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MACHJAN SLOVAKIA 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

Registered office

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