Makita s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

15.66 M €

+23 %Total assets, stated excl. VAT

Equity

11.31 M €

+13 %Assets less external liabilities

Debt ratio

27.8 %

+6.5 ppLiabilities / total assets

Gross margin

14.2 %

−0.5 ppGross profit / sales

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Andromia score

—

Profit

−23 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.9 pp

Profit / revenue

Profit margin

4.6 %

−0.9 pp

Profit / sales

ROA

8.0 %

−4.7 pp

Return on assets

ROE

11.1 %

−5.1 pp

Return on equity

Return on costs

4.8 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

−0.5 pp

Added value / revenue

Earnings before tax

1.61 M €

−23 %

Profit + income tax

Effective tax

22.1 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.45 M €	1.59 M €	1.77 M €	1.82 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period872,949.05 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, December 5, 2025

Largest partners

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Úrad práce, sociálnych vecí a rodiny Banská Bystrica1×0 €Friday, December 5, 2025

Recent contracts

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Dohoda – NP Finančné stimuly – Prax pre mladých
Úrad práce, sociálnych vecí a rodiny Banská Bystrica0 €Friday, December 5, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 OharaActive
Konateľfrom Tuesday, November 4, 2025
Address Higashimarune 131, Nakamachi, Okazaki, Aichi 444-0015, Japonsko
Hiroshi HoshinoEnded
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 AbeEnded
KonateľTuesday, April 23, 2019 – Monday, June 24, 2024
Address Ujiyamada 17, Uji, Kyoto, Japonsko
Yasutake NawaEnded
KonateľTuesday, March 21, 2017 – Friday, August 16, 2019
Address Hikarigaoka 3-53-6, 485-0811 Komaki-City, Aichi, Japonsko
Nobuo KatamineEnded
KonateľWednesday, September 11, 2013 – Friday, April 7, 2017
Address Nishikurame-cho 1-8-5-204, 444-2147 Okazaki-shi, Aichi-ken, Japonsko
Minoru TanakaEnded
KonateľMonday, April 1, 2013 – Tuesday, October 22, 2013
Address Aza Igemichi, Myoudaiji-cho 55-1, 444-0864 Okazaki, Aichi, Japonsko
Shinji HaradaEnded
KonateľThursday, September 20, 2007 – Thursday, June 20, 2013
Address Motojukucho Azashimo Tokosafu 1-35, Okazaki, Aichi, Japonsko
Kazuaki DaimonEnded
KonateľTuesday, December 16, 2003 – Monday, October 29, 2007
Address Yazone-cho ippongi 63, 445-0872 Nishio, Aichi, Japonsko
Kazuaki DaimonEnded
KonateľTuesday, December 16, 2003 – Wednesday, December 21, 2005
Address Shobara-shi Kakeda-cho 116-2, Hiroshima, Japonsko
Ing. Ladislav TáborskýEnded
KonateľWednesday, November 19, 2003 – Tuesday, December 16, 2003
Address Hanulova 7, Bratislava, Slovenská republika

Related persons

1 active of 7

MAKITA (UK) LIMITEDActive
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 LIMITEDEnded
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 LIMITEDEnded
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 TáborskýEnded
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 SkabaEnded
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 StrelcováEnded
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 ČupkaEnded
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

Company history

5 changes in the register

Names
3 records
- Makita s.r.o.from Wednesday, March 16, 2005
- Makita Servis Centrum, s.r.o.Tuesday, December 2, 2003 – Tuesday, March 15, 2005
- UGARIT MCS s.r.o.Monday, August 11, 2003 – Monday, December 1, 2003
Registered office
4 records
- Priemyselná 26, 97401 Banská Bystrica, Slovenská republikafrom Friday, December 18, 2020
- Jegorovova 35, 97401 Banská Bystrica, Slovenská republikaThursday, December 22, 2005 – Thursday, December 17, 2020
- Zvolenská cesta 13, 97405 Banská Bystrica, Slovenská republikaTuesday, December 2, 2003 – Wednesday, December 21, 2005
- Kollárova 46, 97590 Banská Bystrica, Slovenská republikaMonday, August 11, 2003 – Monday, December 1, 2003

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder