Machatex s.r.o.

Company financial profile・Company ID 51797305・Cintorínska 12, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 51797305
Tax ID: 2120795457
VAT ID: —

Registered office: Machatex s.r.o.Cintorínska 12 811 08 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129536/B

Profit 2021

−31 K €

−246 %Net profit after tax

Assets

68 K €

−33 %Total assets, stated excl. VAT

Equity

27 K €

−54 %Assets less external liabilities

Debt ratio

59.9 %

+18 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−246 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-46.3 %

−68 pp

Return on assets

ROE

-115.3 %

−152 pp

Return on equity

Return on costs

-100.0 %

−144 pp

Profit / (revenue − profit)

Earnings before tax

−31 K €

−224 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Current ratio

257.73

+708 %

Current assets / current liabilities

Liquidity ratio 1

257.59

+744 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

257.73

+708 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	33 K €	86 K €	70 K €	0 €
Value added	20 K €	42 K €	60 K €	−2,870 €
Operating revenue	33 K €	86 K €	70 K €	0 €
Profit after tax	10 K €	22 K €	21 K €	−31 K €
Income tax	2,758 €	5,959 €	3,850 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	6,374 €	10 K €	13 K €	6,776 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets33 K €
Current assets35 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity27 K €
Liabilities41 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	21 K €	83 K €	101 K €	68 K €
Non-current assets	0 €	67 K €	50 K €	33 K €
Property, plant and equipment	0 €	67 K €	50 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	16 K €	51 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	9,316 €	2,217 €	19 €
Financial accounts	21 K €	6,728 €	49 K €	35 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	21 K €	83 K €	101 K €	68 K €
Equity	15 K €	37 K €	59 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	10 K €	32 K €	54 K €
Profit/loss for the accounting period after tax	10 K €	22 K €	21 K €	−31 K €
Liabilities	5,330 €	45 K €	42 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,330 €	4,757 €	1,595 €	135 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne služby.Valid from Wednesday, June 27, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, June 27, 2018
Čistiace a upratovacie služby.Valid from Wednesday, June 27, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, June 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, June 27, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Wednesday, June 27, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Wednesday, June 27, 2018
Prenájom hnuteľných vecí.Valid from Wednesday, June 27, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, June 27, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Wednesday, June 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Štefan MachataActive
Konateľfrom Friday, August 5, 2022
Address Budatínska 3143/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Juraj MrázikEnded
KonateľTuesday, May 17, 2022 – Wednesday, September 14, 2022
Address Vážska 459/10, 91441 Nemšová, Slovenská republika
Nenad KrsticEnded
KonateľWednesday, September 26, 2018 – Monday, June 6, 2022
Address Klincová 2262/38, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Mária KováčikováEnded
KonateľWednesday, June 27, 2018 – Thursday, October 11, 2018
Address Vyšehradská 5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Michal KováčikEnded
KonateľWednesday, June 27, 2018 – Thursday, October 11, 2018
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 6

Štefan MachataActive
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Budatínska 3143/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. PhDr. Michal KováčikEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Wednesday, September 14, 2022
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj MrázikEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Wednesday, September 14, 2022
Address Vážska 459/10, 91441 Nemšová, Slovenská republika
Share50 %Contribution2,500 EUR
Nenad KrsticEnded
Spoločník v.o.s. / s.r.o.Friday, October 12, 2018 – Monday, June 6, 2022
Address Klincová 2262/38, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária KováčikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Thursday, October 11, 2018
Address Vyšehradská 5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal KováčikEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Thursday, October 11, 2018
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- Machatex s.r.o.from Thursday, September 15, 2022
- KRSTICTECH s. r. o.Friday, October 12, 2018 – Wednesday, September 14, 2022
- T1A NO VAT8, s.r.o.Wednesday, June 27, 2018 – Thursday, October 11, 2018
Registered office
3 records
- Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 7, 2022
- Klincová 2262/38, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, October 12, 2018 – Monday, June 6, 2022
- Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 27, 2018 – Thursday, October 11, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129536/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, October 12, 2018Zápisnica z valného zhromaždenia zo dňa 26.09.2018. Zmena obchodného mena z pôvodného T1A NO VAT8, s.r.o. na nové KRSTICTECH s. r. o.
Wednesday, June 27, 2018Spoločenská zmluva zo dňa 13.06.2018.

Machatex s.r.o.

Registered office

Machatex s.r.o.

Cintorínska 12, 811 08 Bratislava - mestská časť Staré Mesto

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Machatex s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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