Company data from Slovak public registers

Andromia Insight
Active

MachineCare s. r. o.

Company financial profile・Company ID 54545056・Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2024

5,076 €

−67 %
Company ID
54545056
Tax ID
2121719545
VAT ID
SK2121719545, under §4, registered since Wednesday, March 15, 2023
Registered office
MachineCare s. r. o.Bajkalská 45G 82105 Bratislava - mestská časť Ružinov
Established
Friday, April 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160371/B

Profit 2024

−1,958 €

−1.9 %

Assets

2,736 €

−11 %

Equity

1,119 €

−64 %

Debt ratio

59.1 %

+59 pp

Gross margin

-31.9 %

−20 pp
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Andromia score

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Profit

−1.9 %
0 €−1,922 €−1,958 €202220232024

Revenue

−67 %
0 €15 K €5,076 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.6 %

−26 pp

Profit / revenue

ROA

-71.6 %

−9.1 pp

Return on assets

ROE

-175.0 %

−113 pp

Return on equity

Current ratio

1.65

Current assets / current liabilities

Earnings before tax

−1,618 €

+16 %

Profit + income tax

Effective tax

-21.0 %

−21 pp

Income tax / earnings before tax

Net working capital

1,076 €

−65 %

Current assets − current liabilities

Revenue CAGR

-66.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202215 K €20235,076 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €15 K €5,076 €
Value added0 €−1,802 €−1,618 €
Operating revenue0 €15 K €5,076 €
Profit after tax0 €−1,922 €−1,958 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,736 €

Liabilities and equity

  • Equity1,119 €
  • Liabilities1,617 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €3,078 €2,736 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €3,078 €2,736 €
Inventory0 €0 €11 K €
Non-current receivables0 €−3,980 €−14 K €
Current receivables0 €1,948 €450 €
Financial accounts5,000 €5,110 €5,388 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €3,078 €2,736 €
Equity5,000 €3,078 €1,119 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−1,923 €
Profit/loss for the accounting period after tax0 €−1,922 €−1,958 €
Liabilities0 €0 €1,617 €
Non-current liabilities0 €0 €−43 €
Current liabilities0 €0 €1,660 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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 period1,963.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 22, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 22, 2022
  • Prenájom hnuteľných vecíValid from Friday, April 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 22, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, April 22, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Gonos
    Konateľfrom Friday, April 22, 2022

    Address Povstalecká cesta 6454/4, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Matúš Gonos
    Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Povstalecká cesta 6454/4, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160371/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MachineCare s. r. o.

Registered office

MachineCare s. r. o.

Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov

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