Active

Makita s.r.o.

Company financial profile・Company ID 36619647・Priemyselná 26, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

27.18 M €

−8.3 %

Company ID: 36619647
Tax ID: 2021739610
VAT ID: SK2021739610, under §4, registered since Saturday, January 10, 2004

Registered office: Makita s.r.o.Priemyselná 26 97401 Banská Bystrica
Established: Monday, August 11, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8525/S

Profit 2025

1.26 M €

−23 %

Assets

15.66 M €

+23 %

Equity

11.31 M €

+13 %

Debt ratio

27.8 %

+6.5 pp

Gross margin

14.2 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.9 pp

Profit / revenue

ROA

8.0 %

−4.7 pp

Return on assets

ROE

11.1 %

−5.1 pp

Return on equity

Current ratio

3.76

−27 %

Current assets / current liabilities

Earnings before tax

1.61 M €

−23 %

Profit + income tax

Effective tax

22.1 %

−0.8 pp

Income tax / earnings before tax

Net working capital

11.27 M €

+12 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31.12 M €	30.17 M €	29.54 M €	27.14 M €
Value added	2.52 M €	2.92 M €	4.34 M €	3.86 M €
Operating revenue	31.14 M €	30.23 M €	29.62 M €	27.18 M €
Profit after tax	69 K €	151 K €	1.63 M €	1.26 M €
Income tax	60 K €	76 K €	482 K €	357 K €
Current income tax	405 K €	114 K €	295 K €	297 K €

Assets

Non-current assets299 K €
Current assets15.35 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity11.31 M €
Liabilities4.35 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17.79 M €	14.94 M €	12.78 M €	15.66 M €
Non-current assets	350 K €	381 K €	331 K €	299 K €
Property, plant and equipment	349 K €	381 K €	331 K €	299 K €
Non-current intangible assets	1,250 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17.43 M €	14.54 M €	12.43 M €	15.35 M €
Inventory	14.02 M €	11.08 M €	7.08 M €	6.99 M €
Non-current receivables	646 K €	684 K €	497 K €	440 K €
Current receivables	1.66 M €	2.01 M €	2.13 M €	983 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.1 M €	762 K €	2.73 M €	6.93 M €
Accruals and deferrals	14 K €	18 K €	11 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17.79 M €	14.94 M €	12.78 M €	15.66 M €
Equity	8.27 M €	8.42 M €	10.05 M €	11.31 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	8.2 M €	8.27 M €	8.42 M €	10.04 M €
Profit/loss for the accounting period after tax	69 K €	151 K €	1.63 M €	1.26 M €
Liabilities	9.52 M €	6.51 M €	2.73 M €	4.35 M €
Non-current liabilities	1,514 €	555 €	81 €	1,976 €
Current liabilities	9.28 M €	6.24 M €	2.42 M €	4.08 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	239 K €	270 K €	310 K €	269 K €
Accruals and deferrals	0 €	15 €	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 period0 €Tax liability for the period427,536.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- vykonávanie opráv ručného elektrického náradiaValid from Thursday, February 5, 2004
- faktoringValid Monday, August 11, 2003 – Wednesday, February 4, 2004
- forfaitingValid Monday, August 11, 2003 – Wednesday, February 4, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Monday, August 11, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Monday, August 11, 2003
- poskytovanie pverov z vlastných zdrojov z nevkladových prostriedkochValid Monday, August 11, 2003 – Wednesday, February 4, 2004
- prenájom hnuteľných vecíValid Monday, August 11, 2003 – Wednesday, February 4, 2004
- prenájom nehnuteľností s poskytovaním doplnkovej služby - upratovacie práceValid Monday, August 11, 2003 – Wednesday, February 4, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, August 11, 2003

Statutory bodies and related persons

Statutory body

1 active of 12

Kenichi Ohara
Konateľfrom Tuesday, November 4, 2025
Address Higashimarune 131, Nakamachi, Okazaki, Aichi 444-0015, Japonsko
Hiroshi HoshinoInactive
KonateľTuesday, February 13, 2024 – Thursday, November 13, 2025
Address LiCOTT Tower, Shin-Anjo 1201, 3-3-5 Sumiyoshi-Cho, Anjo, Aichi 446-0072, Japonsko
Yoshiro AbeInactive
KonateľTuesday, April 23, 2019 – Monday, June 24, 2024
Address Ujiyamada 17, Uji, Kyoto, Japonsko
Yasutake NawaInactive
KonateľTuesday, March 21, 2017 – Friday, August 16, 2019
Address Hikarigaoka 3-53-6, 485-0811 Komaki-City, Aichi, Japonsko
Nobuo KatamineInactive
KonateľWednesday, September 11, 2013 – Friday, April 7, 2017
Address Nishikurame-cho 1-8-5-204, 444-2147 Okazaki-shi, Aichi-ken, Japonsko
Minoru TanakaInactive
KonateľMonday, April 1, 2013 – Tuesday, October 22, 2013
Address Aza Igemichi, Myoudaiji-cho 55-1, 444-0864 Okazaki, Aichi, Japonsko
Shinji HaradaInactive
KonateľThursday, September 20, 2007 – Thursday, June 20, 2013
Address Motojukucho Azashimo Tokosafu 1-35, Okazaki, Aichi, Japonsko
Kazuaki DaimonInactive
KonateľTuesday, December 16, 2003 – Monday, October 29, 2007
Address Yazone-cho ippongi 63, 445-0872 Nishio, Aichi, Japonsko
Kazuaki DaimonInactive
KonateľTuesday, December 16, 2003 – Wednesday, December 21, 2005
Address Shobara-shi Kakeda-cho 116-2, Hiroshima, Japonsko
Ing. Ladislav TáborskýInactive
KonateľWednesday, November 19, 2003 – Tuesday, December 16, 2003
Address Hanulova 7, Bratislava, Slovenská republika

Related persons

1 active of 7

MAKITA (UK) LIMITED
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2020
Address Michigan Drive, MK 15 8JD Milton Keynes, Buckinghamshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,639 EUR
MAKITA INTERNATIONAL EUROPE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Thursday, July 30, 2020
Address Michigan Drive, MK 15 8JD, Tongwell Milton Keynes, Buckinghamshire, Veľká Británia
Share50 %Contribution6,639 EUR
MAKITA INTERNATIONAL EUROPE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Monday, April 6, 2009
Address Michigan Drive, MK 15 8JD, Tongwell Milton Keynes, Buckinghamshire, Veľká Británia
Share50 %Contribution200,000 SKK
Ing. Ladislav TáborskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2003 – Tuesday, March 23, 2004
Address Hanulova 7, Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Roman SkabaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2003 – Tuesday, March 23, 2004
Address Ortútska 203, Malachov, Slovenská republika
Share25 %Contribution50,000 SKK
Alena StrelcováInactive
Spoločník v.o.s. / s.r.o.Monday, August 11, 2003 – Monday, December 1, 2003
Address Nálepkova 48, Brezno, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Marián ČupkaInactive
Spoločník v.o.s. / s.r.o.Monday, August 11, 2003 – Monday, December 1, 2003
Address Internátna 67, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8525/S
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, February 5, 2004Uznesením valného zhromaždenia spoločnosti zo dňa 16.12.2003 bola schválená zmena spoločenskej zmluvy.
Tuesday, December 2, 2003. Uznesením valného zhromaždenia zo dňa 19.11.2003 bola schválená zmena spoločenskej zmluvy.
Monday, August 11, 2003Spoločnosť s ručením obmedzeným bolazaložená spoločenskou zmluvou zo dňa 21.7.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.

Makita s.r.o.

Registered office

Makita s.r.o.

Priemyselná 26, 97401 Banská Bystrica

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Makita 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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