Company data from Slovak public registers

Active

MAKARA, s.r.o.

Company financial profileCompany ID 31445349Nám. 1. mája 14, 92101 PiešťanyFounded 1993

Turnover 2024

886 K €

−30 %
Company ID
31445349
Tax ID
2020388579
VAT ID
SK2020388579, under §4, registered since Friday, July 24, 1998
Registered office
MAKARA, s.r.o.Nám. 1. mája 14 92101 Piešťany
Established
Monday, November 15, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2079/T

Profit 2024

−33 K €

+35 %

Assets

339 K €

−14 %

Equity

227 K €

−13 %

Debt ratio

33.2 %

−1.1 pp

Gross margin

10.4 %

+5.2 pp
Coming soon

Andromia score

Profit

+35 %
18 K €8,956 €8,624 €5,281 €−4,595 €593 €−13 K €41 K €2,009 €−51 K €−33 K €20142015201620172018201920202021202220232024

Revenue

−27 %
1.32 M €1.54 M €1.45 M €1.33 M €1.4 M €1.54 M €1.4 M €1.73 M €1.85 M €1.2 M €872 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

+0.3 pp

Profit / revenue

ROA

-9.8 %

+3.2 pp

Return on assets

ROE

-14.6 %

+5.1 pp

Return on equity

Current ratio

4.16

−11 %

Current assets / current liabilities

Earnings before tax

−29 K €

+43 %

Profit + income tax

Effective tax

-13.1 %

−13 pp

Income tax / earnings before tax

Net working capital

204 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.34 M €20141.57 M €20151.47 M €20161.4 M €20171.41 M €20181.56 M €20191.41 M €20201.76 M €20211.87 M €20221.27 M €2023886 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.73 M €1.85 M €1.2 M €872 K €
Value added141 K €126 K €62 K €91 K €
Operating revenue1.76 M €1.87 M €1.27 M €886 K €
Profit after tax41 K €2,009 €−51 K €−33 K €
Income tax9,548 €2,012 €0 €3,840 €
Current income tax9,548 €2,012 €0 €3,840 €

Assets

  • Non-current assets69 K €
  • Current assets269 K €
  • Accruals and deferrals1,362 €

Liabilities and equity

  • Equity227 K €
  • Liabilities113 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets496 K €519 K €395 K €339 K €
Non-current assets113 K €77 K €102 K €69 K €
Property, plant and equipment113 K €77 K €102 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets381 K €435 K €292 K €269 K €
Inventory30 K €46 K €0 €2,119 €
Non-current receivables0 €0 €0 €0 €
Current receivables178 K €128 K €121 K €98 K €
Current financial assets0 €0 €0 €0 €
Financial accounts174 K €262 K €172 K €169 K €
Accruals and deferrals1,757 €6,596 €778 €1,362 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities496 K €519 K €395 K €339 K €
Equity318 K €320 K €260 K €227 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years241 K €282 K €274 K €223 K €
Profit/loss for the accounting period after tax41 K €2,009 €−51 K €−33 K €
Liabilities178 K €199 K €136 K €113 K €
Non-current liabilities46 K €32 K €68 K €43 K €
Current liabilities129 K €162 K €63 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,799 €3,940 €5,031 €4,779 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−2,449 €5,170 €3,005 €6,451 €1,441 €2,284 €0 €9,548 €2,012 €0 €3,840 €20142015201620172018201920202021202220232024
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 period5,765.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov na účel spracovania alebo ďalšieho predajaValid from Friday, March 3, 2006
  • medzinárodná nákladná cestná dopravaValid from Friday, December 24, 2004
  • vnútroštátna nákladná cestná dopravaValid from Friday, December 24, 2004
  • drevo a ostatné stavebné materiály,Valid from Monday, November 15, 1993
  • elektrotechnické a elektronické výrobky,Valid from Monday, November 15, 1993
  • hutnícke polotovary a výrobky,Valid from Monday, November 15, 1993
  • nerastné suroviny,Valid from Monday, November 15, 1993
  • obchodná činnosť:Valid from Monday, November 15, 1993
  • osobné automobily a ostatné dopravné prostriedky,Valid from Monday, November 15, 1993
  • potravinárske suroviny a výrobky,Valid from Monday, November 15, 1993

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, November 15, 1993

    Address Na Lehote 19/6725, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, June 11, 1996 – Thursday, December 23, 2004

    Address Teplická 25/126, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, June 11, 1996 – Thursday, December 23, 2004

    Address Teplická 25/126, 92101 Piešťany, Slovenská republika

  • KonateľMonday, November 15, 1993 – Monday, June 10, 1996

    Address L. Svobodu 9, 92101 Piešťany, Slovenská republika

  • KonateľMonday, November 15, 1993 – Thursday, October 6, 2022

    Address Na Lehote 19/6725, 92101 Piešťany, Slovenská republika

  • KonateľMonday, November 15, 1993 – Monday, June 10, 1996

    Address Vážska 39, 92101 Piešťany, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022

    Address Na Lehote 19/6725, 92101 Piešťany, Slovenská republika

    Share100 %Contribution33,195 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, June 24, 2022

    Address Na Lehote 19/6725, 92101 Piešťany, Slovenská republika

    Share89.6 %Contribution29,742 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, June 24, 2022

    Address Na Lehote 19/6725, 92101 Piešťany, Slovenská republika

    Share10.4 %Contribution3,453 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 24, 2004 – Wednesday, December 16, 2009

    Address Na Lehote 19/6725, 92101 Piešťany, Slovenská republika

    Share89.6 %Contribution896,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 24, 2004 – Wednesday, December 16, 2009

    Address Na Lehote 19/6725, 92101 Piešťany, Slovenská republika

    Share10.4 %Contribution104,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Thursday, December 23, 2004

    Address Teplická 25/126, 92101 Piešťany, Slovenská republika

    Share50.48 %Contribution106,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Thursday, December 23, 2004

    Address Teplická 25/126, 92101 Piešťany, Slovenská republika

    Share49.52 %Contribution104,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 1996 – Sunday, October 25, 1998

    Address Teplická 25/126, 92101 Piešťany, Slovenská republika

    Share50.48 %Contribution53,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 1996 – Sunday, October 25, 1998

    Address Teplická 25/126, 92101 Piešťany, Slovenská republika

    Share49.52 %Contribution52,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 15, 1993 – Monday, June 10, 1996

    Address L. Svobodu 9, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2079/T
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, October 26, 1998Dodatkom č. 2 (zmena obchodného mena z: M.T.A., s.r.o. na: MAKARA, s.r.o.) zo dňa 09.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Thursday, July 4, 1996Dodatok č. 1 zo dňa 25.06.1996 k spoločenskej zmluve. Stary spis: S.r.o. 6447
  • Tuesday, June 11, 1996Zmluva o prevode obchodného podielu uzatvorená spoločníkmi zo dňa 15.05.1996. Stary spis: S.r.o. 6447
  • Monday, November 15, 1993Spoločnosť založená spoločenskou zmluvou zo dňa 21. júla 1993 v zmysle Zákona číslo 513/1991 Zb. Živnostenský list zo dňa 16. 8. 1993 v zmysle Zákona 455/1991 Zb. Stary spis: S.r.o. 6447
MAKARA, s.r.o.

Registered office

MAKARA, s.r.o.

Nám. 1. mája 14, 92101 Piešťany

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