Company data from Slovak public registers

Active

MAKOVNÍK SK, s.r.o.

Company financial profileCompany ID 53949030Alstrova 30, 83106 Bratislava - mestská časť RačaFounded 2021

Turnover 2024

20 K €

+87 %
Company ID
53949030
Tax ID
2121549210
VAT ID
Registered office
MAKOVNÍK SK, s.r.o.Alstrova 30 83106 Bratislava - mestská časť Rača
Established
Saturday, August 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154758/B

Profit 2024

2,311 €

−9.4 %

Assets

22 K €

+137 %

Equity

11 K €

+26 %

Debt ratio

49.4 %

+44 pp

Gross margin

49.0 %

+20 pp
Coming soon

Andromia score

Profit

−9.4 %
−36 €1,259 €2,552 €2,311 €2021202220232024

Revenue

+87 %
446 €3,208 €11 K €20 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−12 pp

Profit / revenue

ROA

10.6 %

−17 pp

Return on assets

ROE

20.8 %

−8.2 pp

Return on equity

Current ratio

8.24

−60 %

Current assets / current liabilities

Earnings before tax

2,731 €

−9.0 %

Profit + income tax

Effective tax

15.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

7,048 €

−20 %

Current assets − current liabilities

Revenue CAGR

255.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

446 €20213,208 €202211 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods446 €3,208 €11 K €20 K €
Value added−18 €1,515 €3,148 €9,838 €
Operating revenue446 €3,208 €11 K €20 K €
Profit after tax−36 €1,259 €2,552 €2,311 €
Income tax0 €216 €450 €420 €

Assets

  • Non-current assets14 K €
  • Current assets8,021 €

Liabilities and equity

  • Equity11 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,185 €6,448 €9,225 €22 K €
Non-current assets0 €0 €0 €14 K €
Property, plant and equipment0 €0 €0 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,185 €6,448 €9,225 €8,021 €
Inventory0 €42 €20 €56 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €186 €64 €770 €
Financial accounts2,185 €6,220 €9,141 €7,195 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,185 €6,448 €9,225 €22 K €
Equity4,964 €6,223 €8,775 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−36 €1,223 €3,775 €
Profit/loss for the accounting period after tax−36 €1,259 €2,552 €2,311 €
Liabilities−2,779 €225 €450 €11 K €
Non-current liabilities0 €0 €0 €9,684 €
Current liabilities−2,779 €225 €450 €973 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €153 €

Income tax

Tax liability trend

0 €216 €450 €420 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, August 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 21, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 21, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, August 21, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 21, 2021
  • Výroba celulózy , papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, August 21, 2021
  • Výroba pekárskych a cukrárskych výrobkovValid from Saturday, August 21, 2021
  • Výroba potravinárskych výrobkovValid from Saturday, August 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, August 21, 2021

    Address Alstrova 30, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Saturday, August 21, 2021

    Address Alstrova 30, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021

    Address Alstrova 30, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021

    Address Alstrova 30, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154758/B
Main activity
Výroba celulózy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MAKOVNÍK SK, s.r.o.

Registered office

MAKOVNÍK SK, s.r.o.

Alstrova 30, 83106 Bratislava - mestská časť Rača

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