Company data from Slovak public registers

Active

MACHI TRANS s. r. o.

Company financial profileCompany ID 53209176Hlavná cesta 43/20, 97211 LazanyFounded 2020

Turnover 2025

83 K €

+46 %
Company ID
53209176
Tax ID
2121301952
VAT ID
SK2121301952, under §4, registered since Monday, May 1, 2023
Registered office
MACHI TRANS s. r. o.Hlavná cesta 43/20 97211 Lazany
Established
Saturday, August 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40427/R

Profit 2025

−11 K €

−172 %

Assets

32 K €

−44 %

Equity

−2,326 €

−125 %

Debt ratio

107.2 %

+23 pp

Gross margin

35.3 %

+13 pp
Coming soon

Andromia score

Profit

−172 %
368 €−1,929 €134 €−4,234 €−11 K €20212022202320242025

Revenue

+46 %
12 K €24 K €51 K €57 K €83 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.9 %

−6.4 pp

Profit / revenue

ROA

-35.5 %

−28 pp

Return on assets

ROE

494.3 %

+540 pp

Return on equity

Current ratio

15.26

+2,084 %

Current assets / current liabilities

Earnings before tax

−11 K €

−172 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

16 K €

−67 %

Current assets − current liabilities

Revenue CAGR

60.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202124 K €202251 K €202357 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €51 K €57 K €83 K €
Value added−1,214 €6,745 €13 K €29 K €
Operating revenue24 K €51 K €57 K €83 K €
Profit after tax−1,929 €134 €−4,234 €−11 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets16 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−2,326 €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €35 K €58 K €32 K €
Non-current assets0 €14 K €37 K €16 K €
Property, plant and equipment0 €14 K €37 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €21 K €21 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €3,523 €12 K €12 K €
Financial accounts3,571 €17 K €9,268 €4,528 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €35 K €58 K €32 K €
Equity11 K €13 K €9,171 €−2,326 €
Share capital5,300 €7,300 €7,300 €7,300 €
Profit/loss of previous years0 €−1,929 €−1,795 €−6,029 €
Profit/loss for the accounting period after tax−1,929 €134 €−4,234 €−11 K €
Liabilities2,927 €22 K €48 K €35 K €
Non-current liabilities2,000 €2,000 €53 K €19 K €
Current liabilities927 €−421 €−27 K €1,103 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €20 K €22 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20212022202320242025
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 period612.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 13, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, January 13, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 13, 2024
  • Administratívne službyValid from Saturday, August 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2020
  • Kuriérske službyValid from Saturday, August 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 1, 2020
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, August 1, 2020
  • Prenájom hnuteľných vecíValid from Saturday, August 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 1, 2020

    Address Banícka 176/13, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024

    Address Banícka 176/13, 97101 Prievidza, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2020 – Friday, January 12, 2024

    Address Banícka 176/13, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40427/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MACHI TRANS s. r. o.

Registered office

MACHI TRANS s. r. o.

Hlavná cesta 43/20, 97211 Lazany

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