Active

Machinee s.r.o.

Company financial profile・Company ID 54221862・Na Sihoti 1156/7, 02601 Dolný Kubín・Founded 2022

Financial report Financial statements

Turnover 2025

24 K €

−41 %

Company ID: 54221862
Tax ID: 2121626375
VAT ID: SK2121626375, under §7a, registered since Wednesday, January 12, 2022

Registered office: Machinee s.r.o.Na Sihoti 1156/7 02601 Dolný Kubín
Established: Saturday, January 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/89257/L

Profit 2025

20 K €

−20 %

Assets

34 K €

−0.7 %

Equity

30 K €

−11 %

Debt ratio

11.3 %

+10 pp

Gross margin

93.7 %

−4.0 pp

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Andromia score

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Profit

−20 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.2 %

+23 pp

Profit / revenue

ROA

59.3 %

−14 pp

Return on assets

ROE

66.9 %

−7.3 pp

Return on equity

Current ratio

9.08

−92 %

Current assets / current liabilities

Earnings before tax

22 K €

−24 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

30 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	60 K €	41 K €	24 K €
Value added	56 K €	51 K €	40 K €	22 K €
Operating revenue	59 K €	60 K €	41 K €	24 K €
Profit after tax	39 K €	35 K €	25 K €	20 K €
Income tax	10 K €	9,492 €	4,498 €	2,240 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity30 K €
Liabilities3,829 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	50 K €	34 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	50 K €	34 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	16 K €	5,015 €	0 €
Financial accounts	23 K €	34 K €	29 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	50 K €	34 K €	34 K €
Equity	44 K €	42 K €	34 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	39 K €	35 K €	25 K €	20 K €
Liabilities	11 K €	8,042 €	389 €	3,829 €
Non-current liabilities	25 €	50 €	89 €	89 €
Current liabilities	11 K €	7,992 €	300 €	3,740 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

ManikúraValid from Thursday, January 1, 2026
Masérske službyValid from Thursday, January 1, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 23, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 23, 2025
Mimoškolská vzdelávacia činnosťValid from Thursday, October 23, 2025
Služby súvisiace so skrášľovaním telaValid from Thursday, October 23, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, October 23, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 23, 2025
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, October 23, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Erika Kepštová
Konateľfrom Thursday, July 31, 2025
Address Krivá 334, 02755 Krivá, Slovenská republika
Mgr. Dalibor JackoInactive
KonateľSaturday, January 1, 2022 – Wednesday, August 13, 2025
Address Južná trieda 48D, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

Erika Kepštová
Spoločník v.o.s. / s.r.o.from Thursday, August 14, 2025
Address Krivá 334, 02755 Krivá, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Dalibor JackoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Wednesday, August 13, 2025
Address Južná trieda 48D, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/89257/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Machinee s.r.o.

Registered office

Machinee s.r.o.

Na Sihoti 1156/7, 02601 Dolný Kubín

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Machinee s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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