Company data from Slovak public registers

Active

makros s.r.o.

Company financial profileCompany ID 36625205Zvolenská cesta 63/A, 97405 Banská BystricaFounded 2004

Turnover 2025

447 K €

+0.4 %
Company ID
36625205
Tax ID
2021817259
VAT ID
SK2021817259, under §4, registered since Tuesday, June 1, 2004
Registered office
makros s.r.o.Zvolenská cesta 63/A 97405 Banská Bystrica
Established
Thursday, April 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9113/S

Profit 2025

6,785 €

−61 %

Assets

359 K €

+1.0 %

Equity

236 K €

+3.0 %

Debt ratio

34.4 %

−1.2 pp

Gross margin

35.1 %

−1.8 pp
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Andromia score

Profit

−61 %
16 K €42 K €17 K €−12 K €4,869 €18 K €5,424 €6,640 €14 K €12 K €18 K €6,785 €201420152016201720182019202020212022202320242025

Revenue

−1.1 %
561 K €574 K €587 K €573 K €600 K €567 K €519 K €565 K €551 K €484 K €444 K €439 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−2.4 pp

Profit / revenue

ROA

1.9 %

−3.1 pp

Return on assets

ROE

2.9 %

−4.8 pp

Return on equity

Current ratio

5.33

−1.3 %

Current assets / current liabilities

Earnings before tax

11 K €

−54 %

Profit + income tax

Effective tax

38.6 %

+12 pp

Income tax / earnings before tax

Net working capital

278 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

569 K €2014612 K €2015599 K €2016573 K €2017600 K €2018573 K €2019520 K €2020569 K €2021551 K €2022484 K €2023445 K €2024447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods551 K €484 K €444 K €439 K €
Value added173 K €166 K €164 K €154 K €
Operating revenue551 K €484 K €445 K €447 K €
Profit after tax14 K €12 K €18 K €6,785 €
Income tax4,988 €6,059 €6,364 €4,273 €

Assets

  • Non-current assets17 K €
  • Current assets342 K €

Liabilities and equity

  • Equity236 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2022202320242025
Total assets336 K €319 K €356 K €359 K €
Non-current assets1,476 €0 €25 K €17 K €
Property, plant and equipment1,476 €0 €25 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets335 K €319 K €330 K €342 K €
Inventory113 K €107 K €117 K €110 K €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €54 K €42 K €48 K €
Financial accounts140 K €158 K €171 K €184 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities336 K €319 K €356 K €359 K €
Equity199 K €211 K €229 K €236 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years178 K €192 K €204 K €222 K €
Profit/loss for the accounting period after tax14 K €12 K €18 K €6,785 €
Liabilities137 K €108 K €127 K €124 K €
Non-current liabilities2,501 €850 €25 K €19 K €
Current liabilities94 K €67 K €61 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €34 K €35 K €35 K €
Provisions5,914 €6,557 €5,790 €6,021 €

Income tax

Tax liability trend

6,146 €17 K €6,280 €2,880 €2,068 €2,880 €1,854 €3,531 €4,988 €6,059 €6,364 €4,273 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2019Published onFriday, June 7, 2019Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,297.79 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,197.74 €Yes

Business activities

5 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, April 15, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, April 15, 2004
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, April 15, 2004
  • - vedenie účtovnej evidencieValid from Thursday, April 15, 2004
  • - výroba výrobkov z gumy, plastov, tesniacich izolačných materiálov a priemyselných textílií v rozsahu voľnej živnostiValid from Thursday, April 15, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, April 15, 2004

    Address Potočná ulica 669/37, 97611 Selce, Slovenská republika

  • Konateľfrom Thursday, April 15, 2004

    Address Potočná ulica 669/37, 97611 Selce, Slovenská republika

  • KonateľThursday, April 15, 2004 – Wednesday, December 31, 2008

    Address Tatranská 60, 97411 Banská Bystrica, Slovenská republika

  • KonateľThursday, April 15, 2004 – Wednesday, December 31, 2008

    Address Tatranská 60, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Potočná 669/37, 97611 Selce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Potočná 669/37, 97611 Selce, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Námestie Ľ.Štúra 5949/7, 97405 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, October 4, 2022

    Address Potočná ulica 669/37, 97611 Selce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, October 4, 2022

    Address Potočná ulica 669/37, 97611 Selce, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, October 4, 2022

    Address Námestie Ľ. Štúra 5949/7, 97405 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, January 26, 2010

    Address Potočná ulica 669/37, 97611 Selce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, January 26, 2010

    Address Potočná ulica 669/37, 97611 Selce, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Wednesday, December 31, 2008

    Address Tatranská 60, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Wednesday, December 31, 2008

    Address Tatranská 60, 97411 Banská Bystrica, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9113/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
makros s.r.o.

Registered office

makros s.r.o.

Zvolenská cesta 63/A, 97405 Banská Bystrica

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