Terminated since Tuesday, May 10, 2022

Machines & Industry, s.r.o.

Company financial profile・Company ID 50191225・Hlavná 29, 05601 Gelnica・Founded 2016

Financial report Financial statements

Turnover 2019

191 K €

+3.9 %

Company ID: 50191225
Tax ID: —
VAT ID: —

Registered office: Machines & Industry, s.r.o.Hlavná 29 05601 Gelnica
Established: Tuesday, April 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/38905/V
Dissolution date: Tuesday, May 10, 2022

Profit 2019

−375 €

−107 %

Assets

21 K €

−83 %

Equity

−14 K €

−2.8 %

Debt ratio

166.8 %

+56 pp

Gross margin

12.2 %

−0.5 pp

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Andromia score

—

Profit

−107 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−3.1 pp

Profit / revenue

ROA

-1.8 %

−6.3 pp

Return on assets

ROE

2.7 %

+43 pp

Return on equity

Current ratio

0.27

−63 %

Current assets / current liabilities

Earnings before tax

−375 €

−107 %

Profit + income tax

Effective tax

-0.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−25 K €

+31 %

Current assets − current liabilities

Revenue CAGR

75.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	62 K €	184 K €	191 K €
Value added	−21 K €	23 K €	23 K €
Operating revenue	63 K €	184 K €	191 K €
Profit after tax	−28 K €	5,376 €	−375 €
Income tax	1,732 €	64 €	0 €
Current income tax	1,732 €	64 €	0 €

Assets

Non-current assets11 K €
Current assets9,208 €
Accruals and deferrals0 €

Liabilities and equity

Equity−14 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	6,072 €	121 K €	21 K €
Non-current assets	0 €	23 K €	11 K €
Property, plant and equipment	0 €	23 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,072 €	98 K €	9,208 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,589 €	97 K €	2,370 €
Current financial assets	0 €	0 €	0 €
Financial accounts	483 €	1,306 €	6,838 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	6,072 €	121 K €	21 K €
Equity	−19 K €	−13 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	4,277 €	−24 K €	−18 K €
Profit/loss for the accounting period after tax	−28 K €	5,376 €	−375 €
Liabilities	25 K €	134 K €	35 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	25 K €	134 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	47 €	47 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, September 30, 2016 – Monday, May 9, 2022
prenájom hnuteľných vecíValid Friday, September 30, 2016 – Monday, May 9, 2022
administratívne službyValid Tuesday, April 5, 2016 – Monday, May 9, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, April 5, 2016 – Monday, May 9, 2022
čistiace a upratovacie službyValid Tuesday, April 5, 2016 – Monday, May 9, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, April 5, 2016 – Monday, May 9, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 5, 2016 – Monday, May 9, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, April 5, 2016 – Monday, May 9, 2022
prípravné práce k realizácii stavbyValid Tuesday, April 5, 2016 – Monday, May 9, 2022
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, April 5, 2016 – Monday, May 9, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Viktor ŠtovčikInactive
KonateľTuesday, April 5, 2016 – Monday, May 9, 2022
Address Tehelná 1320/5, 05601 Gelnica, Slovenská republika
Viktor ŠtovčíkInactive
KonateľTuesday, April 5, 2016 – Tuesday, June 27, 2017
Address Tehelná 1320/5, 05601 Gelnica, Slovenská republika

Related persons

0 active of 1

Viktor ŠtovčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Monday, May 9, 2022
Address Tehelná 1320/5, 05601 Gelnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/38905/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, May 10, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.5.2022 Právny dôvod výmazu: ex offo výmaz
Tuesday, May 10, 2022Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 413EX 420/18 a v zmysle § 61n ods. 6 Exekučného poriadku bolo zverejnené v obchodnom vestníku č. 198/2021 (X 060331) dňa 14.10.2021.
Tuesday, May 10, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 15.4.2022 Právny dôvod zrušenia: uplynutie lehoty stanovenej v zmysle § 61 ods. 6 zák.č. 233/1995 Zb. (exekúcia 413EX 420/18 Obchodný vestník č. 198/2021/X060331) zo dňa 14.10.2021

Machines & Industry, s.r.o.

Registered office

Machines & Industry, s.r.o.

Hlavná 29, 05601 Gelnica

Open in Google Maps

Machines & Industry, 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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