Active

Macák spol. s r.o.

Company financial profile・Company ID 31578047・Bytčianska 57/18, 01003 Žilina - Považský Chlmec・Founded 1993

Financial report Financial statements

Turnover 2024

197 K €

+7.1 %

Company ID: 31578047
Tax ID: 2020448738
VAT ID: SK2020448738, under §4, registered since Monday, February 1, 1993

Registered office: Macák spol. s r.o.Bytčianska 57/18 01003 Žilina - Považský Chlmec
Established: Tuesday, January 12, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/898/L

Profit 2024

2,711 €

+371 %

Assets

42 K €

−38 %

Equity

−30 K €

+8.9 %

Debt ratio

172.5 %

+23 pp

Gross margin

33.7 %

+5.2 pp

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Andromia score

—

Profit

+371 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.1 pp

Profit / revenue

ROA

6.5 %

+5.7 pp

Return on assets

ROE

-9.0 %

−7.3 pp

Return on equity

Current ratio

0.27

−21 %

Current assets / current liabilities

Earnings before tax

3,671 €

+292 %

Profit + income tax

Effective tax

26.2 %

−12 pp

Income tax / earnings before tax

Net working capital

−50 K €

+21 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	196 K €	194 K €	181 K €	194 K €
Value added	42 K €	34 K €	52 K €	66 K €
Operating revenue	201 K €	194 K €	184 K €	197 K €
Profit after tax	55 €	1,198 €	575 €	2,711 €
Income tax	0 €	565 €	361 €	960 €
Current income tax	0 €	—	—	—

Assets

Non-current assets23 K €
Current assets18 K €

Liabilities and equity

Equity−30 K €
Liabilities72 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	67 K €	67 K €	42 K €
Non-current assets	0 €	30 K €	34 K €	23 K €
Property, plant and equipment	−3,048 €	27 K €	31 K €	20 K €
Non-current intangible assets	3,048 €	3,048 €	3,048 €	3,048 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	37 K €	33 K €	18 K €
Inventory	26 K €	10 K €	15 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,243 €	25 K €	3,528 €	3,642 €
Current financial assets	0 €	—	—	—
Financial accounts	968 €	886 €	14 K €	1,213 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	67 K €	67 K €	42 K €
Equity	−34 K €	−34 K €	−33 K €	−30 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	496 €	—	—	—
Profit/loss of previous years	−50 K €	−50 K €	−49 K €	−49 K €
Profit/loss for the accounting period after tax	55 €	1,198 €	575 €	2,711 €
Liabilities	63 K €	100 K €	100 K €	72 K €
Non-current liabilities	1,574 €	2,082 €	1,990 €	1,758 €
Current liabilities	60 K €	97 K €	97 K €	69 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	−709 €	0 €	0 €	0 €
Short-term bank loans	0 €	−799 €	−887 €	−967 €
Provisions	1,895 €	1,895 €	1,636 €	1,894 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period374.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

očná optikaValid from Friday, June 7, 2013
- maloobchod s ovocím a zeleninouValid from Tuesday, January 12, 1993
- maloobchod so zmieš. tovar. hlavne potravinami, nápojmi, tabakomValid from Tuesday, January 12, 1993
- sprostredkovanie obchoduValid from Tuesday, January 12, 1993
- veľkoobchod s výrobkami s očnou optikouValid from Tuesday, January 12, 1993
- výroba drevených obalovValid from Tuesday, January 12, 1993
- výroba drobných výrobkov z drevaValid from Tuesday, January 12, 1993

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Macák
Konateľfrom Tuesday, January 12, 1993
Address Bytčianska 57/18, Žilina - Považský Chlmec, Slovenská republika

Related persons

1 active of 3

Ing. Milan Macák
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Bytčianska 57/18, Žilina - Považský Chlmec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan MacákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1999 – Monday, January 4, 2010
Address Bytčianska 57/18, Žilina - Považský Chlmec, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan MacákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 1993 – Wednesday, March 17, 1999
Address Gaštanová 18, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/898/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 18, 1999Na valnom zhromaždení konanom dňa 10.12. 1998 bol schválený dodatok č. 1 k zakladateľskej listine.
Tuesday, January 12, 1993Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhoto- venou vo forme not. zápisnice č. NZ 634/92 zo dňa 31.12.1992 podľa §§ 57,105 a nasl. zák. č. 513/91 Zb.

Macák spol. s r.o.

Registered office

Macák spol. s r.o.

Bytčianska 57/18, 01003 Žilina - Považský Chlmec

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Macák spol. 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

Legal facts

Registered office

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