Company data from Slovak public registers

Active

MAKINO s.r.o.

Company financial profileCompany ID 35959975Tuhovská 31, 83106 BratislavaFounded 2005

Turnover 2025

12.46 M €

−8.2 %
Company ID
35959975
Tax ID
2022084438
VAT ID
SK2022084438, under §4, registered since Thursday, December 1, 2005
Registered office
MAKINO s.r.o.Tuhovská 31 83106 Bratislava
Established
Thursday, October 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37962/B

Profit 2025

−13 K €

−108 %

Assets

6.64 M €

−31 %

Equity

2.56 M €

−0.5 %

Debt ratio

61.4 %

−12 pp

Gross margin

-1.4 %

−3.3 pp
Coming soon

Andromia score

Profit

−108 %
541 K €−430 K €−1.2 M €67 K €165 K €411 K €−583 K €−562 K €−34 K €155 K €−13 K €20152016201720182019202020212022202320242025

Revenue

−16 %
21.2 M €17.21 M €13.83 M €17.68 M €18.29 M €23.44 M €5.55 M €7.87 M €12.02 M €11.82 M €9.97 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.2 pp

Profit / revenue

ROA

-0.2 %

−1.8 pp

Return on assets

ROE

-0.5 %

−6.5 pp

Return on equity

Current ratio

0.83

−7.8 %

Current assets / current liabilities

Earnings before tax

31 K €

−78 %

Profit + income tax

Effective tax

141.6 %

+151 pp

Income tax / earnings before tax

Net working capital

−616 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21.3 M €201517.82 M €201614.95 M €201718.72 M €201819.79 M €201924.81 M €20206.7 M €20218.85 M €202213.58 M €202313.57 M €202412.46 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.87 M €12.02 M €11.82 M €9.97 M €
Value added−84 K €274 K €225 K €−143 K €
Operating revenue8.85 M €13.58 M €13.57 M €12.46 M €
Profit after tax−562 K €−34 K €155 K €−13 K €
Income tax0 €13 K €−14 K €44 K €
Current income tax0 €0 €−28 K €3,840 €

Assets

  • Non-current assets3.59 M €
  • Current assets3.04 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity2.56 M €
  • Liabilities4.07 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9.25 M €11.93 M €9.64 M €6.64 M €
Non-current assets3.83 M €3.74 M €3.7 M €3.59 M €
Property, plant and equipment3.83 M €3.74 M €3.7 M €3.59 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets12 €12 €12 €12 €
Current assets5.42 M €8.18 M €5.94 M €3.04 M €
Inventory178 K €236 K €200 K €77 K €
Non-current receivables307 K €307 K €280 K €240 K €
Current receivables907 K €2.96 M €5.36 M €2.56 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4.03 M €4.67 M €94 K €158 K €
Accruals and deferrals5,113 €4,389 €7,054 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.25 M €11.93 M €9.64 M €6.64 M €
Equity2.48 M €2.45 M €2.58 M €2.56 M €
Share capital1.49 M €1.49 M €1.49 M €1.49 M €
Funds and other equity components30 K €30 K €30 K €37 K €
Profit/loss of previous years−13.58 M €−14.14 M €−14.2 M €−14.05 M €
Profit/loss for the accounting period after tax−562 K €−34 K €155 K €−13 K €
Liabilities6.76 M €9.48 M €7.07 M €4.07 M €
Non-current liabilities1,563 €12 K €498 €728 €
Current liabilities6.32 M €8.92 M €6.59 M €3.66 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions397 K €543 K €479 K €417 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €−251 K €232 K €107 K €5,242 €−353 K €0 €0 €13 K €−14 K €44 K €20152016201720182019202020212022202320242025
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 period4,044.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením a spracovaním verejne prístupných informácií,Valid from Thursday, October 20, 2005
  • ekonomické a organizačné poradenstvo,Valid from Thursday, October 20, 2005
  • inštalácia, servis a kompletizácia výpočtovej techniky s výnimkou zásahu do vyhradených technických zariadení,Valid from Thursday, October 20, 2005
  • inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Thursday, October 20, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 20, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 20, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 20, 2005
  • manipulácia s tovarom,Valid from Thursday, October 20, 2005
  • montáž a kompletizácia strojov a zariadení bez zásahu do vyhradených technických zariadení,Valid from Thursday, October 20, 2005
  • návrh a optimalizácia informačných technológií a ich realizácia,Valid from Thursday, October 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Tuesday, September 14, 2021

    Address Sloukova 916, 66461 Rajhrad, Česká republika

  • KonateľTuesday, September 14, 2021 – Tuesday, October 4, 2022

    Address Sloukova 916, 66461 Rajhrad, Česká republika

  • KonateľSaturday, June 1, 2019 – Thursday, September 23, 2021

    Address Pfeilgasse 5/11, 1080 Viedeň, Rakúska republika

  • KonateľThursday, October 1, 2009 – Tuesday, July 2, 2019

    Address Seeanlage Strasse, 2/5, 7201, Neudörfl, Rakúsko

  • KonateľThursday, October 1, 2009 – Wednesday, March 25, 2015

    Address Seeanlage Strasse, 2/5, 7201, Neudörfl, Rakúsko

  • KonateľThursday, October 2, 2008 – Monday, March 21, 2016

    Address Heilwigstr., 128, 20249, Hamburg, Nemecko

  • Uwe SpeetzenInactive
    KonateľTuesday, January 10, 2006 – Monday, October 12, 2009

    Address Doerpstrat, 51, 23898, Wentorf, Nemecko

  • KonateľThursday, October 20, 2005 – Wednesday, January 18, 2006

    Address Slnečná 4158/8, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľThursday, October 20, 2005 – Friday, January 9, 2009

    Address Bösenlacken, 12, 9560, Feldkirchen, Rakúsko

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2009

    Address Kruichling 18, 73230 Kirchheim unter Teck, Nemecká spolková republika

    Share100 %Contribution1,493,727 EUR
  • ProkuristaTuesday, June 25, 2019 – Thursday, April 23, 2020

    Address Erdberger Lände 26, 1030 Viedeň, Rakúska republika

  • ProkuristaTuesday, March 19, 2019 – Monday, April 26, 2021

    Address Erikastrasse 113, 20251 Hamburg, Nemecká spolková republika

  • ProkuristaTuesday, March 19, 2019 – Monday, April 26, 2021

    Address Sonnenwiese 10, 73230 Kirchheim unter Teck, Nemecká spolková republika

  • ProkuristaTuesday, March 22, 2016 – Tuesday, March 19, 2019

    Address Jiráskova 21, 91702 Trnava, Slovenská republika

  • ProkuristaSaturday, May 16, 2009 – Monday, October 12, 2009

    Address Seeanlage Strasse 2/5, 7201 Neudörfl, Rakúska republika

  • ProkuristaTuesday, December 2, 2008 – Tuesday, March 19, 2019

    Address Rajská 2336/1, 81108 Bratislava, Slovenská republika

  • ProkuristaTuesday, December 2, 2008 – Tuesday, December 22, 2009

    Address Raxstrasse, 27/E, 1100, Viedeň, Rakúsko

  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Friday, May 15, 2009

    Address Kruichling 18, 73230 Kirchheim unter Teck, Nemecká spolková republika

    Share100 %Contribution45,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Wednesday, February 6, 2008

    Address Wiesendamm, 30, 22 305, Hamburg, Nemecko

    Share100 %Contribution45,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37962/B
Main activity
Veľkoobchod s obrábacími strojmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Tuesday, March 19, 2019Rozhodnutie jediného spoločníka zo dňa 08.02.2019.
  • Wednesday, December 23, 2009Rozhodnutie jediného spoločníka zo dňa 30.11.2009.
  • Tuesday, October 13, 2009Rozhodnutie jediného spoločníka zo dňa 4.9.2009.
  • Saturday, May 16, 2009Rozhodnutie jediného spoločníka zo dňa 02.04.2009. a zo dňa 07.05.2009.
  • Saturday, January 10, 2009Rozhodnutie jediného spoločníka zo dňa 18.12.2008.
  • Tuesday, December 2, 2008Rozhodnutie jediného spoločníka zo dňa 13.11.2008.
  • Friday, November 14, 2008Rozhodnutie jediného spoločníka zo dňa 02.10.2008.
  • Thursday, February 7, 2008Rozhodnutie jediného spoločníka zo dňa 18.01.2008.
  • Saturday, December 22, 2007Rozhodnutie jediného spoločníka zo dňa 28.03.2007.
  • Thursday, January 19, 2006Rozhodnutie jediného spoločníka zo dňa 10. 01. 2006- zmena obchodného mena z MAKOLA s.r.o. na MAKINO s.r.o., zvýšenie základného imania z 200.000,- Sk na 10.000.000,- Sk.
  • Tuesday, November 22, 2005Zápisnica z valného zhromaždenia zo dňa 03.11.2005.
  • Thursday, October 20, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.09.2005 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MAKINO s.r.o.

Registered office

MAKINO s.r.o.

Tuhovská 31, 83106 Bratislava

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