Company data from Slovak public registers

Andromia Insight
Active

MACHROY, s.r.o.

Company financial profile・Company ID 51776693・Štefánikova 92, 90001 Modra・Founded 2018

Financial reportFinancial statements

Turnover 2025

46 K €

+17 %
Company ID
51776693
Tax ID
2120792146
VAT ID
SK2120792146, under §7a, registered since Wednesday, January 8, 2020
Registered office
MACHROY, s.r.o.Štefánikova 92 90001 Modra
Established
Friday, June 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129416/B

Profit 2025

36 K €

+131 %

Assets

58 K €

+90 %

Equity

54 K €

+97 %

Debt ratio

7.7 %

−3.1 pp

Gross margin

86.9 %

+6.0 pp
Coming soon

Andromia score

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Profit

+131 %
−43 €205 €4,217 €15 K €21 K €6,206 €16 K €36 K €20182019202020212022202320242025

Revenue

+17 %
0 €4,400 €15 K €26 K €43 K €43 K €39 K €46 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.8 %

+38 pp

Profit / revenue

ROA

61.8 %

+11 pp

Return on assets

ROE

66.9 %

+9.8 pp

Return on equity

Current ratio

14.12

+39 %

Current assets / current liabilities

Earnings before tax

40 K €

+116 %

Profit + income tax

Effective tax

10.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

54 K €

+96 %

Current assets − current liabilities

Revenue CAGR

48.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20184,400 €201915 K €202026 K €202143 K €202243 K €202340 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €43 K €39 K €46 K €
Value added33 K €30 K €32 K €40 K €
Operating revenue43 K €43 K €40 K €46 K €
Profit after tax21 K €6,206 €16 K €36 K €
Income tax3,816 €1,290 €2,930 €4,010 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities4,509 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €24 K €31 K €58 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €24 K €31 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables158 €159 €318 €190 €
Financial accounts41 K €24 K €30 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €24 K €31 K €58 K €
Equity34 K €20 K €27 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,972 €7,972 €6,206 €12 K €
Profit/loss for the accounting period after tax21 K €6,206 €16 K €36 K €
Liabilities6,582 €4,173 €3,306 €4,509 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,162 €3,783 €3,006 €4,129 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions420 €390 €300 €380 €

Income tax

Tax liability trend

0 €110 €1,060 €2,798 €3,816 €1,290 €2,930 €4,010 €20182019202020212022202320242025
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 period11.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Friday, April 22, 2022
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Friday, April 22, 2022 – Friday, June 19, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 21, 2019
  • Administratívne službyValid from Friday, June 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 22, 2018
  • Informačná činnosťValid from Friday, June 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 22, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 22, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 22, 2018
  • Prevádzkovanie výdajne stravyValid from Friday, June 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Martina Roy Machalová
    Konateľfrom Friday, October 30, 2020

    Address Štefánikova 736/92, 90001 Modra, Slovenská republika

  • Mgr. Martina MachalováInactive
    KonateľFriday, October 30, 2020 – Thursday, April 21, 2022

    Address Štefánikova 736/92, 90001 Modra, Slovenská republika

  • Martina MachalováInactive
    KonateľFriday, June 22, 2018 – Sunday, November 18, 2018

    Address Štefánikova 736/92, 90001 Modra, Slovenská republika

  • Milan MachalaInactive
    KonateľFriday, June 22, 2018 – Friday, June 19, 2026

    Address Štefánikova 736/92, 90001 Modra, Slovenská republika

Related persons

1 active of 4
  • Mgr. Martina Roy Machalová
    Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Štefánikova 736/92, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zalman RoyInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Thursday, April 21, 2022

    Address Leuvensesteenweg 681, 1930 Nossegem, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR
  • Martina MachalováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Friday, December 7, 2018

    Address Štefánikova 736/92, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zalman RoyInactive
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Friday, December 7, 2018

    Address Leuvensesteenweg 681, 1930 Nossegem, Belgické kráľovstvo

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129416/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MACHROY, s.r.o.

Registered office

MACHROY, s.r.o.

Štefánikova 92, 90001 Modra

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