Active

Makro Group s.r.o.

Company financial profile・Company ID 51332698・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2020

426 K €

+17 %

Company ID: 51332698
Tax ID: 2120679187
VAT ID: —

Registered office: Makro Group s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, February 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154776/B

Profit 2020

384 €

−56 %

Assets

30 K €

+69 %

Equity

6,118 €

+6.7 %

Debt ratio

79.7 %

+12 pp

Gross margin

0.1 %

−0.2 pp

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Andromia score

—

Profit

−56 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

1.3 %

−3.7 pp

Return on assets

ROE

6.3 %

−9.0 pp

Return on equity

Current ratio

1.25

−15 %

Current assets / current liabilities

Earnings before tax

486 €

−56 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,118 €

+6.7 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	365 K €	426 K €
Value added	−3 €	1,231 €	574 €
Operating revenue	0 €	365 K €	426 K €
Profit after tax	−143 €	877 €	384 €
Income tax	0 €	233 €	102 €
Current income tax	0 €	233 €	102 €

Assets

Non-current assets0 €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,118 €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	4,997 €	18 K €	30 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,997 €	18 K €	30 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	12 K €	24 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,997 €	5,782 €	5,965 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	4,997 €	18 K €	30 K €
Equity	4,857 €	5,734 €	6,118 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	44 €
Profit/loss of previous years	0 €	−143 €	690 €
Profit/loss for the accounting period after tax	−143 €	877 €	384 €
Liabilities	140 €	12 K €	24 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	140 €	12 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2021Published onTuesday, July 27, 2021Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, February 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 6, 2018
Čistiace a upratovacie službyValid from Tuesday, February 6, 2018
Dizajnérske činnostiValid from Tuesday, February 6, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 6, 2018
Finančný lízingValid from Tuesday, February 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 6, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 6, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 6, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Janez Smola
Konateľfrom Wednesday, February 17, 2021
Address Kantetova ulica 13, 1000 Ljubljana, Slovinská republika
Soňa JaseňákováInactive
KonateľFriday, April 12, 2019 – Monday, April 12, 2021
Address 29. augusta 152/7, 05801 Poprad, Slovenská republika
Irina MilevaInactive
KonateľThursday, August 9, 2018 – Wednesday, June 19, 2019
Address Kuzmányho 5100/3, 05801 Poprad, Slovenská republika
Andrej GregorovičInactive
KonateľTuesday, February 6, 2018 – Tuesday, September 11, 2018
Address Klčové 2089/39, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4

Janez Smola
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021
Address Kantetova ulica 13, 1000 Ljubljana, Slovinská republika
Share100 %Contribution5,000 EUR
Soňa JaseňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Monday, April 12, 2021
Address 29. augusta 152/7, 05801 Poprad, Slovenská republika
Irina MilevaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Wednesday, June 19, 2019
Address Kuzmányho 5100/3, 05801 Poprad, Slovenská republika
Andrej GregorovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Tuesday, September 11, 2018
Address Klčové 2089/39, 91501 Nové Mesto nad Váhom, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154776/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Makro Group s.r.o.

Registered office

Makro Group s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

Makro Group 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

Registered office

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