Company data from Slovak public registers

Active

Mácsaidrevovýroba s.r.o.

Company financial profileCompany ID 50438735Hviezdna 20, 945 01 KomárnoFounded 2016

Turnover 2024

167 K €

−34 %
Company ID
50438735
Tax ID
2120322094
VAT ID
SK2120322094, under §4, registered since Tuesday, November 1, 2016
Registered office
Mácsaidrevovýroba s.r.o.Hviezdna 20 945 01 Komárno
Established
Friday, July 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41331/N

Profit 2024

2,494 €

+12 %

Assets

116 K €

+17 %

Equity

23 K €

+12 %

Debt ratio

79.9 %

+0.9 pp

Gross margin

31.1 %

+21 pp
Coming soon

Andromia score

Profit

+12 %
−1,044 €−791 €15 K €−106 €−6,317 €2,251 €4,479 €2,222 €2,494 €201620172018201920202021202220232024

Revenue

−34 %
27 K €90 K €134 K €160 K €149 K €316 K €386 K €254 K €167 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.6 pp

Profit / revenue

ROA

2.2 %

−0.1 pp

Return on assets

ROE

10.7 %

Return on equity

Current ratio

0.54

+70 %

Current assets / current liabilities

Earnings before tax

3,454 €

+30 %

Profit + income tax

Effective tax

27.8 %

+11 pp

Income tax / earnings before tax

Net working capital

−42 K €

+21 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201690 K €2017136 K €2018160 K €2019149 K €2020316 K €2021386 K €2022254 K €2023167 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods316 K €386 K €254 K €167 K €
Value added46 K €46 K €25 K €52 K €
Operating revenue316 K €386 K €254 K €167 K €
Profit after tax2,251 €4,479 €2,222 €2,494 €
Income tax493 €997 €438 €960 €

Assets

  • Non-current assets65 K €
  • Current assets50 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2021202220232024
Total assets140 K €135 K €99 K €116 K €
Non-current assets76 K €64 K €74 K €65 K €
Property, plant and equipment76 K €64 K €74 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €71 K €25 K €50 K €
Inventory9,012 €5,560 €8,560 €9,163 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €2,752 €4,007 €39 K €
Financial accounts43 K €63 K €12 K €2,295 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities140 K €135 K €99 K €116 K €
Equity14 K €19 K €21 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,283 €8,534 €13 K €15 K €
Profit/loss for the accounting period after tax2,251 €4,479 €2,222 €2,494 €
Liabilities126 K €117 K €78 K €92 K €
Non-current liabilities0 €0 €0 €113 €
Current liabilities126 K €117 K €78 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €2,465 €0 €0 €493 €997 €438 €960 €201620172018201920202021202220232024
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 period36.36 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 29, 2016
  • Faktoring a forfaitingValid from Friday, July 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, July 29, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 29, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 29, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 29, 2016
  • Reklamné a marketingové službyValid from Friday, July 29, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 29, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 29, 2016

    Address Kollárova 20, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016

    Address Kollárova 20, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41331/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mácsaidrevovýroba s.r.o.

Registered office

Mácsaidrevovýroba s.r.o.

Hviezdna 20, 945 01 Komárno

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