Company data from Slovak public registers

Active

Macaberu CZ - dopravné služby s. r. o.

Company financial profileCompany ID 50309021Sedmokráskova 6, 82101 Bratislava - mestská časť RužinovFounded 2016

Turnover 2023

147 K €

+166 %
Company ID
50309021
Tax ID
2120294891
VAT ID
SK2120294891, under §4, registered since Tuesday, July 4, 2017
Registered office
Macaberu CZ - dopravné služby s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established
Saturday, June 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/201973/B

Profit 2023

−132 €

−118 %

Assets

97 K €

−7.0 %

Equity

−89 K €

−1.3 %

Debt ratio

191.1 %

+7.5 pp

Gross margin

-47.3 %

−87 pp
Coming soon

Andromia score

Profit

−118 %
−7,005 €5,311 €−25 K €7,636 €−27 K €−47 K €734 €−132 €20162017201820192020202120222023

Revenue

+65 %
27 K €63 K €55 K €114 K €50 K €58 K €55 K €91 K €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.4 pp

Profit / revenue

ROA

-0.1 %

−0.8 pp

Return on assets

ROE

0.1 %

+1.0 pp

Return on equity

Current ratio

0.44

−22 %

Current assets / current liabilities

Earnings before tax

29 €

−96 %

Profit + income tax

Effective tax

555.2 %

+555 pp

Income tax / earnings before tax

Net working capital

−93 K €

−24 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201663 K €201761 K €2018114 K €201952 K €202058 K €202155 K €2022147 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods50 K €58 K €55 K €91 K €
Value added−19 K €−22 K €22 K €−43 K €
Operating revenue52 K €58 K €55 K €147 K €
Profit after tax−27 K €−47 K €734 €−132 €
Income tax0 €0 €0 €161 €

Assets

  • Non-current assets24 K €
  • Current assets73 K €

Liabilities and equity

  • Equity−89 K €
  • Liabilities186 K €

Balance sheet

Assets

Item2020202120222023
Total assets109 K €80 K €105 K €97 K €
Non-current assets36 K €20 K €8,706 €24 K €
Property, plant and equipment36 K €20 K €8,706 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €60 K €96 K €73 K €
Inventory42 K €42 K €75 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,017 €−11 K €17 K €24 K €
Financial accounts23 K €29 K €3,506 €4,091 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities109 K €80 K €105 K €97 K €
Equity−34 K €−88 K €−88 K €−89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−47 K €−93 K €−94 K €
Profit/loss for the accounting period after tax−27 K €−47 K €734 €−132 €
Liabilities144 K €168 K €192 K €186 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities118 K €143 K €171 K €166 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €26 K €22 K €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €167 €0 €0 €0 €161 €20162017201820192020202120222023
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 period446.97 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, June 11, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 11, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 7, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 29, 2018
  • Administratívne služby.Valid from Saturday, June 11, 2016
  • Čistiace a upratovacie služby.Valid from Saturday, June 11, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a intriérov.Valid from Saturday, June 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, June 11, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla.Valid from Saturday, June 11, 2016
  • Odevná výroba.Valid from Saturday, June 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 30, 2026

    Address Ruská 264/128, 41701 Dubí, Česká republika

  • KonateľSaturday, June 11, 2016 – Tuesday, July 14, 2026

    Address C. Majerníka 9, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2026

    Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Tuesday, July 14, 2026

    Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/201973/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Macaberu CZ - dopravné služby s. r. o.

Registered office

Macaberu CZ - dopravné služby s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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