Terminated since Monday, June 1, 2026

MACCAFERRI CENTRAL EUROPE s. r. o.

Company financial profile・Company ID 36271501・Kaplinské pole 2859/24, 905 01 Senica・Founded 2005

Financial report Financial statements

Turnover 2025

35.13 M €

+24 %

Company ID: 36271501
Tax ID: —
VAT ID: —

Registered office: MACCAFERRI CENTRAL EUROPE s. r. o.Kaplinské pole 2859/24 905 01 Senica
Established: Wednesday, May 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37411/T
Dissolution date: Monday, June 1, 2026

Profit 2025

3.17 M €

+32 %

Assets

13.0 M €

+27 %

Equity

7.2 M €

+31 %

Debt ratio

44.6 %

−1.9 pp

Gross margin

18.8 %

+2.5 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+0.6 pp

Profit / revenue

ROA

24.4 %

+1.0 pp

Return on assets

ROE

44.0 %

+0.3 pp

Return on equity

Current ratio

2.06

−9.1 %

Current assets / current liabilities

Earnings before tax

4.44 M €

+59 %

Profit + income tax

Effective tax

28.6 %

+15 pp

Income tax / earnings before tax

Net working capital

4.4 M €

−12 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36.2 M €	20.86 M €	21.57 M €	26.76 M €
Value added	4.18 M €	3.18 M €	3.5 M €	5.02 M €
Operating revenue	43.4 M €	24.67 M €	28.36 M €	35.13 M €
Profit after tax	2.5 M €	2.44 M €	2.4 M €	3.17 M €
Income tax	663 K €	442 K €	388 K €	1.27 M €
Current income tax	720 K €	241 K €	561 K €	434 K €

Assets

Non-current assets4.43 M €
Current assets8.54 M €
Accruals and deferrals26 K €

Liabilities and equity

Equity7.2 M €
Liabilities5.79 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12.51 M €	8.94 M €	10.25 M €	13.0 M €
Non-current assets	1.35 M €	1.29 M €	1.25 M €	4.43 M €
Property, plant and equipment	115 K €	93 K €	84 K €	137 K €
Non-current intangible assets	22 K €	8,225 €	0 €	18 K €
Non-current financial assets	1.21 M €	1.19 M €	1.16 M €	4.28 M €
Current assets	11.15 M €	7.64 M €	8.98 M €	8.54 M €
Inventory	900 K €	776 K €	1.04 M €	1.73 M €
Non-current receivables	506 K €	304 K €	474 K €	101 K €
Current receivables	2.84 M €	2.7 M €	5.54 M €	4.51 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6.9 M €	3.87 M €	1.93 M €	2.2 M €
Accruals and deferrals	6,910 €	9,987 €	23 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.51 M €	8.94 M €	10.25 M €	13.0 M €
Equity	7.82 M €	5.53 M €	5.49 M €	7.2 M €
Share capital	1.04 M €	1.04 M €	1.04 M €	1.04 M €
Funds and other equity components	104 K €	104 K €	104 K €	104 K €
Profit/loss of previous years	2.23 M €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	2.5 M €	2.44 M €	2.4 M €	3.17 M €
Liabilities	4.69 M €	3.41 M €	4.76 M €	5.79 M €
Non-current liabilities	9,076 €	13 K €	4,711 €	457 K €
Current liabilities	3.69 M €	2.81 M €	3.95 M €	4.14 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	182 €	1,593 €	112 K €	595 K €
Provisions	986 K €	592 K €	689 K €	607 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period115,783.01 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

výroba a spracovanie plastovValid Tuesday, October 22, 2013 – Sunday, May 31, 2026
výroba betónových prefabrikátovValid Tuesday, October 22, 2013 – Sunday, May 31, 2026
výroba textilných výrobkovValid Tuesday, October 22, 2013 – Sunday, May 31, 2026
projektovanie staviebValid Wednesday, April 8, 2009 – Sunday, May 31, 2026
uskutočňovanie stavieb a ich zmienValid Wednesday, April 8, 2009 – Sunday, May 31, 2026
uskutočňovnaie jednoduchých stavieb, drobných stavieb a ich zmienValid Wednesday, April 8, 2009 – Sunday, May 31, 2026
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid Wednesday, April 8, 2009 – Sunday, May 31, 2026
kancelárske a sekretárske službyValid Wednesday, August 20, 2008 – Sunday, May 31, 2026
upratovacie práceValid Wednesday, August 20, 2008 – Sunday, May 31, 2026
vedenie účtovníctvaValid Wednesday, August 20, 2008 – Sunday, May 31, 2026

Statutory bodies and related persons

Statutory body

0 active of 7

Roberto PenzoInactive
KonateľThursday, June 8, 2023 – Sunday, May 31, 2026
Address Chemin des Molieres 420, Saint Georges les Bains, Francúzska republika
Giovanni FranciaInactive
KonateľTuesday, June 28, 2022 – Thursday, July 6, 2023
Address via del Fossato 41, Bologna, Talianska republika
Guido MarinelliInactive
KonateľTuesday, June 28, 2022 – Sunday, May 31, 2026
Address via Castiglione 23, Bologna, Talianska republika
Claudio FerracutiInactive
KonateľFriday, February 25, 2022 – Thursday, December 11, 2025
Address Cleto Tomba 21, 40100 Bologna, Talianska republika
Antonio CanforaInactive
KonateľTuesday, May 24, 2005 – Tuesday, March 29, 2022
Address Edelbach 5, 3251 Purgstall an der Erlauf, Rakúska republika
Carlo MazzoleniInactive
KonateľTuesday, May 24, 2005 – Wednesday, July 22, 2009
Address Via Torino, 18, 24128, Bergamo, Taliansko
JUDr. Daniela SurkošováInactive
KonateľWednesday, May 11, 2005 – Thursday, June 2, 2005
Address Na Hrebienku 18, 81102 Bratislava, Slovenská republika

Related persons

0 active of 16

OFFICINE MACCAFERRI S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2025 – Sunday, May 31, 2026
Address Via Alberico Albricci 9, 20122 Miláno, Talianska republika
Share100 %Contribution1,040,132 EUR
OFFICINE MACCAFERRI S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Friday, January 17, 2025
Address Via J.F. Kennedy 10, 40069 Zola Predosa (BO), Talianska republika
Share100 %Contribution1,040,132 EUR
OFFICINE MACCAFERRI S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Tuesday, March 29, 2022
Address Via J.F. Kennedy, 10, 40069, Zola Predosa (BO), Taliansko
Share100 %Contribution1,040,132 EUR
OFFICINE MACCAFERRI S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Thursday, September 29, 2011
Address Via J.F. Kennedy, 10, 40069, Zola Predosa (BO), Taliansko
Share60 %Contribution624,079 EUR
INTERNATIONAL MACCAFERRI GABIONS HOLDING COMPANY S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Tuesday, September 14, 2010
Address Via J.F. Kennedy, 10, 40069, Zola Predosa (BO), Taliansko
SIETE - B, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Thursday, September 29, 2011
Address Štverník 662, 90613 Brezová pod Bradlom, Slovenská republika
Share40 %Contribution416,053 EUR
INTERNATIONAL MACCAFERRI GABIONS HOLDING COMPANY S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, June 18, 2010
Address Rue de Laboratoire 9, L-1911 Luxembourg, Luxemburské veľkovojvodstvo
Share27.27 %Contribution624,078.87 EUR
SIETE - B, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, June 18, 2010
Address Štverník 662, 90613 Brezová pod Bradlom, Slovenská republika
Share18.18 %Contribution416,052.58 EUR
INTERNATIONAL MACCAFERRI GABIONS HOLDING COMPANY S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Thursday, January 28, 2010
Address Bd. de la Foire 5, L-1528 Luxembourg, Luxemburské veľkovojvodstvo
Share27.27 %Contribution624,078.87 EUR
SIETE - B, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Thursday, January 28, 2010
Address Železničná 1420, 90501 Senica, Slovenská republika
Share18.18 %Contribution416,052.58 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37411/T
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

8 entries from the business register

Monday, June 1, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.6.2026 Právny dôvod výmazu: dobrovoľný výmaz
Monday, June 1, 2026Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
Monday, June 1, 2026Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Monday, June 1, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 1.6.2026
Saturday, January 18, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
Sunday, March 6, 2016Spoločnosť MACCAFERRI CENTRAL EUROPE s. r. o. vložila nepeňažný vklad pozostávajúci z časti podniku do základného imania spoločnosti Maccaferri Manufacturing Europe s. r. o., IČO: 50 066 935.
Saturday, October 1, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, October 1, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia

MACCAFERRI CENTRAL EUROPE s. r. o.

Registered office

MACCAFERRI CENTRAL EUROPE s. r. o.

Kaplinské pole 2859/24, 905 01 Senica

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MACCAFERRI CENTRAL EUROPE 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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