Company data from Slovak public registers

Active

Maszynypak s.r.o.

Company financial profileCompany ID 53018451Námestie Slobody 397/2, 974 01 Banská BystricaFounded 2020

Turnover 2024

10 K €

Company ID
53018451
Tax ID
2121232883
VAT ID
SK2121232883, under §4, registered since Wednesday, January 12, 2022
Registered office
Maszynypak s.r.o.Námestie Slobody 397/2 974 01 Banská Bystrica
Established
Tuesday, March 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38576/S

Profit 2024

1,250 €

+378 %

Assets

28 K €

+44 %

Equity

5,771 €

+28 %

Debt ratio

79.5 %

+2.6 pp

Gross margin

15.6 %

Coming soon

Andromia score

Profit

+378 %
3 €−33 €−449 €1,250 €2021202220232024

Revenue

230 €67 €0 €10 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

Profit / revenue

ROA

4.4 %

+6.7 pp

Return on assets

ROE

21.7 %

+32 pp

Return on equity

Current ratio

1.26

−3.3 %

Current assets / current liabilities

Earnings before tax

1,590 €

+454 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Net working capital

5,771 €

+28 %

Current assets − current liabilities

Revenue CAGR

565.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

230 €202167 €20220 €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods230 €67 €0 €10 K €
Value added4 €67 €−382 €1,590 €
Operating revenue230 €67 €0 €10 K €
Profit after tax3 €−33 €−449 €1,250 €
Income tax1 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity5,771 €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,054 €5,004 €20 K €28 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 assets5,054 €5,004 €20 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €51 €543 €12 K €
Financial accounts5,054 €4,953 €19 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,054 €5,004 €20 K €28 K €
Equity5,003 €4,970 €4,521 €5,771 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3 €−30 €−479 €
Profit/loss for the accounting period after tax3 €−33 €−449 €1,250 €
Liabilities51 €34 €15 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 €9 €15 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €25 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 31, 2020
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, March 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 31, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, March 31, 2020
  • Prípravné práce k realizácií stavbyValid from Tuesday, March 31, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 31, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 14, 2022

    Address Boleslawa Prusa 12, 05800 Pruszkow, Poľská republika

  • KonateľTuesday, March 31, 2020 – Wednesday, January 19, 2022

    Address Ostrá Lúka 94/8, 96261 Ostrá Lúka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Boleslawa Prusa 12, 05800 Pruszkow, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2020 – Wednesday, January 19, 2022

    Address Ostrá Lúka 94/8, 96261 Ostrá Lúka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38576/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Maszynypak s.r.o.

Registered office

Maszynypak s.r.o.

Námestie Slobody 397/2, 974 01 Banská Bystrica

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