Company data from Slovak public registers

Andromia Insight
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MACCAFERRI CENTRAL EUROPE s. r. o.

Company financial profile・Company ID 50066935・Kaplinské pole 2859/24, 90501 Senica・Founded 2015

Financial reportFinancial statements

Turnover 2025

34.28 M €

+12 %
Company ID
50066935
Tax ID
2120167071
VAT ID
SK2120167071, under §4, registered since Thursday, December 31, 2015
Registered office
MACCAFERRI CENTRAL EUROPE s. r. o.Kaplinské pole 2859/24 90501 Senica
Established
Tuesday, December 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36684/T

Profit 2025

1.4 M €

+26 %

Assets

22.38 M €

+16 %

Equity

6.83 M €

+5.3 %

Debt ratio

69.5 %

+3.0 pp

Gross margin

22.1 %

+0.4 pp
Coming soon

Andromia score

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Profit

+26 %
−3,265 €−1.83 M €−1.29 M €76 K €−105 K €909 K €1.14 M €1.65 M €2.12 M €1.11 M €1.4 M €20152016201720182019202020212022202320242025

Revenue

+13 %
0 €15.43 M €19.86 M €25.06 M €20.44 M €22.8 M €33.74 M €37.64 M €30.89 M €30.0 M €34.03 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.5 pp

Profit / revenue

ROA

6.3 %

+0.5 pp

Return on assets

ROE

20.5 %

+3.4 pp

Return on equity

Current ratio

1.01

−16 %

Current assets / current liabilities

Earnings before tax

1.91 M €

+30 %

Profit + income tax

Effective tax

26.7 %

+2.2 pp

Income tax / earnings before tax

Net working capital

63 K €

−97 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201516.85 M €201620.22 M €201729.49 M €201823.07 M €201923.09 M €202034.28 M €202138.47 M €202230.86 M €202330.68 M €202434.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods37.64 M €30.89 M €30.0 M €34.03 M €
Value added7.53 M €7.8 M €6.5 M €7.53 M €
Operating revenue38.47 M €30.86 M €30.68 M €34.28 M €
Profit after tax1.65 M €2.12 M €1.11 M €1.4 M €
Income tax293 K €835 K €360 K €510 K €
Current income tax488 K €434 K €223 K €503 K €

Assets

  • Non-current assets10.61 M €
  • Current assets11.7 M €
  • Accruals and deferrals73 K €

Liabilities and equity

  • Equity6.83 M €
  • Liabilities15.55 M €
  • Accruals and deferrals5,347 €

Balance sheet

Assets

Item2022202320242025
Total assets24.77 M €19.37 M €19.31 M €22.38 M €
Non-current assets8.15 M €7.54 M €7.61 M €10.61 M €
Property, plant and equipment8.13 M €7.52 M €7.59 M €10.59 M €
Non-current intangible assets13 K €21 K €21 K €20 K €
Non-current financial assets0 €0 €0 €0 €
Current assets16.63 M €11.82 M €11.69 M €11.7 M €
Inventory4.78 M €3.23 M €4.33 M €3.47 M €
Non-current receivables564 K €69 K €0 €1,035 €
Current receivables7.99 M €6.95 M €7.36 M €8.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.29 M €1.57 M €0 €0 €
Accruals and deferrals1,188 €1,358 €0 €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24.77 M €19.37 M €19.31 M €22.38 M €
Equity5.57 M €7.39 M €6.48 M €6.83 M €
Share capital4.03 M €4.03 M €4.03 M €4.03 M €
Funds and other equity components3,779 €188 K €294 K €350 K €
Profit/loss of previous years−1.11 M €52 K €52 K €52 K €
Profit/loss for the accounting period after tax1.65 M €2.12 M €1.11 M €1.4 M €
Liabilities19.21 M €11.98 M €12.82 M €15.55 M €
Non-current liabilities2.1 M €2.0 M €69 K €79 K €
Current liabilities8.98 M €4.23 M €9.82 M €11.63 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.25 M €1.75 M €1.25 M €750 K €
Short-term bank loans5.5 M €3.48 M €1.15 M €2.56 M €
Provisions351 K €502 K €472 K €470 K €
Accruals and deferrals0 €0 €0 €5,347 €

Income tax

Tax liability trend

0 €−346 K €−125 K €32 K €−41 K €288 K €300 K €293 K €835 K €360 K €510 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 period73,265.77 €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

24 registered activities

  • Vypracovanie projektovej dokumentácie jednoduchej stavby a na ohlásenie drobnej stavby a stavebných úprav: stavebná časťValid from Thursday, July 23, 2026
  • projektovanie staviebValid from Tuesday, June 30, 2026
  • výkon odbornej činnosti vo výstavbe podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov v kategórii inžinier pre statiku staviebValid from Tuesday, June 30, 2026
  • administratívne službyValid from Tuesday, December 8, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2015
  • čistiace a upratovacie službyValid from Tuesday, December 8, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 8, 2015
  • prenájom hnuteľných vecíValid from Tuesday, December 8, 2015
  • prieskum trhu a verejnej mienkyValid from Tuesday, December 8, 2015

Statutory bodies and related persons

Statutory body

3 active of 9
  • Guido Marinelli
    Konateľfrom Monday, June 1, 2026

    Address via Castiglione 23, Bologna, Talianska republika

  • Paolo Gualandi
    Konateľfrom Monday, June 1, 2026

    Address Balzac Utca 12, 1136 Budapešť, Maďarsko

  • Roberto Penzo
    Konateľfrom Monday, June 1, 2026

    Address Chemin des Molieres 420, Saint Georges les Bains, Francúzska republika

  • Mario CettaInactive
    KonateľTuesday, July 18, 2017 – Sunday, May 31, 2026

    Address via Luigi Robecchi Brichetti 19, Rím, Talianska republika

  • Rudolf Bernard GrijpmaInactive
    KonateľTuesday, December 20, 2016 – Thursday, August 10, 2017

    Address Pružina 1120, 01822 Pružina, Slovenská republika

  • Andrea MarazziInactive
    KonateľWednesday, June 22, 2016 – Thursday, December 29, 2016

    Address Via Copenaghen 40, 00144 Rím, Talianska republika

  • Antonio CanforaInactive
    KonateľTuesday, December 8, 2015 – Wednesday, July 27, 2016

    Address Edelbach 5, 3251 Purgstall an der Erlauf, Rakúska republika

  • Bruno FrugoniInactive
    KonateľTuesday, December 8, 2015 – Wednesday, July 27, 2016

    Address via Tonco 29, 10131 Turín, Talianska republika

  • Mario CettaInactive
    KonateľTuesday, December 8, 2015 – Wednesday, July 27, 2016

    Address via Luigi Robecchi Brichetti 19, 00154 Rím, Talianska republika

Related persons

1 active of 14
  • OFFICINE MACCAFERRI S.P.A.
    Spoločník v.o.s. / s.r.o.from Monday, June 1, 2026

    Address Via Alberico Albricci 9, 20122 Miláno, Talianska republika

    Share100 %Contribution40,250 EUR
  • OFFICINE MACCAFERRI S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2025 – Sunday, May 31, 2026

    Address Via Alberico Albricci 9, 20122 Miláno, Talianska republika

    Share99 %Contribution3,984,750 EUR
  • OFFICINE MACCAFERRI S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Monday, January 13, 2025

    Address Via J.F. Kennedy 10, 40069 Zola Predosa (BO), Talianska republika

    Share99 %Contribution3,984,750 EUR
  • MACCAFERRI CENTRAL EUROPE s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Sunday, May 31, 2026

    Address Kaplinské pole 2859/24, 90501 Senica, Slovenská republika

    Share1 %Contribution40,250 EUR
  • OFFICINE MACCAFERRI S.p.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Friday, August 12, 2022

    Address Via Kennedy 10, 40069 Zola Predosa (BO), Talianska republika

    Share99 %Contribution3,984,750 EUR
  • Marco FinelliInactive
    Člen dozorného orgánuTuesday, July 18, 2017 – Wednesday, October 31, 2018

    Address Via Centotrecento 21, Boloňa, Talianska republika

  • MACCAFERRI CENTRAL EUROPE s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Tuesday, January 2, 2018

    Address Kaplinské pole 2859/24, 90501 Senica, Slovenská republika

    Share1 %Contribution25,250 EUR
  • OFFICINE MACCAFERRI S.p.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Tuesday, January 2, 2018

    Address Via Kennedy 10, 40069 Zola Predosa (BO), Talianska republika

    Share99 %Contribution2,499,750 EUR
  • Antonio CanforaInactive
    Člen dozorného orgánuWednesday, June 22, 2016 – Wednesday, October 31, 2018

    Address Edelbach 5, 3251 Purgstall an der Erlauf, Rakúska republika

  • Mario CettaInactive
    Člen dozorného orgánuWednesday, June 22, 2016 – Thursday, August 10, 2017

    Address via Luigi Robecchi Brichetti 19, 00154 Rím, Talianska republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36684/T
Main activity
Výroba drôtených výrobkov, reťazí a pružín
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MACCAFERRI CENTRAL EUROPE s. r. o.

Registered office

MACCAFERRI CENTRAL EUROPE s. r. o.

Kaplinské pole 2859/24, 90501 Senica

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