Company data from Slovak public registers

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BALIARNE MAXIN, s.r.o.

Company financial profile・Company ID 31385982・Továrenská 804, 90801 Kúty・Founded 1994

Financial reportFinancial statements

Turnover 2025

25 K €

−3.4 %
Company ID
31385982
Tax ID
2020379812
VAT ID
SK2020379812, under §4, registered since Wednesday, February 1, 1995
Registered office
BALIARNE MAXIN, s.r.o.Továrenská 804 90801 Kúty
Established
Thursday, December 8, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/3377/T

Profit 2025

−6,792 €

−15 %

Assets

207 K €

−3.0 %

Equity

203 K €

−3.2 %

Debt ratio

1.7 %

+0.3 pp

Gross margin

49.4 %

−7.7 pp
Coming soon

Andromia score

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Profit

−15 %
−1,941 €−29 K €17 K €−20 K €−6,451 €−12 K €8,150 €−4,314 €−21 K €−810 €−5,923 €−6,792 €201420152016201720182019202020212022202320242025

Revenue

−3.4 %
941 K €904 K €849 K €820 K €786 K €695 K €658 K €572 K €278 K €31 K €26 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.3 %

−4.3 pp

Profit / revenue

ROA

-3.3 %

−0.5 pp

Return on assets

ROE

-3.3 %

−0.5 pp

Return on equity

Current ratio

64.95

−15 %

Current assets / current liabilities

Earnings before tax

−6,452 €

−16 %

Profit + income tax

Effective tax

-5.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

193 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

942 K €2014904 K €2015849 K €2016820 K €2017788 K €2018695 K €2019659 K €2020572 K €2021307 K €202240 K €202326 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods278 K €31 K €26 K €25 K €
Value added43 K €13 K €15 K €12 K €
Operating revenue307 K €40 K €26 K €25 K €
Profit after tax−21 K €−810 €−5,923 €−6,792 €
Income tax1 €0 €340 €340 €
Current income tax1 €0 €340 €340 €

Assets

  • Non-current assets10 K €
  • Current assets196 K €
  • Accruals and deferrals73 €

Liabilities and equity

  • Equity203 K €
  • Liabilities3,444 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets218 K €218 K €213 K €207 K €
Non-current assets17 K €14 K €12 K €10 K €
Property, plant and equipment17 K €14 K €12 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €203 K €199 K €196 K €
Inventory74 K €75 K €74 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,131 €2,135 €823 €897 €
Current financial assets0 €0 €0 €0 €
Financial accounts124 K €126 K €125 K €122 K €
Accruals and deferrals1,596 €1,493 €1,459 €73 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities218 K €218 K €213 K €207 K €
Equity217 K €216 K €210 K €203 K €
Share capital6,772 €6,772 €6,772 €6,772 €
Funds and other equity components677 €677 €677 €677 €
Profit/loss of previous years185 K €164 K €163 K €157 K €
Profit/loss for the accounting period after tax−21 K €−810 €−5,923 €−6,792 €
Liabilities1,374 €2,340 €2,985 €3,444 €
Non-current liabilities249 €312 €366 €420 €
Current liabilities1,125 €2,028 €2,619 €3,024 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,884 €2,883 €2,880 €2,880 €0 €0 €261 €0 €1 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period54.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Tuesday, November 10, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 10, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, November 10, 2015
  • vŕtanie studní s dĺžkou do 30 mValid from Tuesday, November 10, 2015
  • IzolatérstvoValid from Tuesday, June 10, 2014
  • balenie potravinárskych a nepotravinárskych výrobkov,Valid from Thursday, December 8, 1994
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 8, 1994
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, December 8, 1994
  • praženie kávy,Valid from Thursday, December 8, 1994
  • reklamná a propagačná činnosť,Valid from Thursday, December 8, 1994

Statutory bodies and related persons

Statutory body

1 active of 8
  • Miloslav Masaryk
    Konateľfrom Tuesday, September 8, 1998

    Address Jurigova 1490, Gbely, Slovenská republika

  • Ing. Juraj MišuraInactive
    KonateľTuesday, September 8, 1998 – Tuesday, July 13, 2004

    Address Cintorínska 2358/17, Bratislava, Slovenská republika

  • Ing. Svetozár ZápotočnýInactive
    KonateľTuesday, September 8, 1998 – Tuesday, July 13, 2004

    Address Romanova 5, Bratislava, Slovenská republika

  • Ing. Juraj MišuraInactive
    KonateľThursday, December 8, 1994 – Monday, September 7, 1998

    Address Jurkovičova 3, 83106 Bratislava, Slovenská republika

  • Ing. Juraj MišuraInactive
    KonateľThursday, December 8, 1994 – Wednesday, November 28, 2007

    Address Stupavská 33/e, 83106 Bratislava, Slovenská republika

  • Ing. Svetozár ZápotočnýInactive
    KonateľThursday, December 8, 1994 – Monday, March 21, 2005

    Address Žarnovická 5, 83106 Bratislava, Slovenská republika

  • Ing. Svetozár ZápotočnýInactive
    KonateľThursday, December 8, 1994 – Monday, September 7, 1998

    Address Romanova 5, 85102 Bratislava, Slovenská republika

  • Miloslav MasarykInactive
    KonateľThursday, December 8, 1994 – Monday, September 7, 1998

    Address Jurigova 1490, 90845 Gbely, Slovenská republika

Related persons

1 active of 13
  • Miloslav Masayryk
    Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Jurigova 1490/7, 90845 Gbely, Slovenská republika

    Share100 %Contribution6,771.56 EUR
  • Miloslav MasarykInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, February 7, 2023

    Address Jurigova 1490, 90845 Gbely, Slovenská republika

    Share100 %Contribution6,771.56 EUR
  • Miloslav MasarykInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2007 – Friday, January 15, 2010

    Address Jurigova 1490, 90845 Gbely, Slovenská republika

    Share100 %Contribution204,000 SKK
  • Ing. Juraj MišuraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2005 – Wednesday, November 28, 2007

    Address Stupavská 33/e, 83106 Bratislava, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Miloslav MasarykInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2005 – Wednesday, November 28, 2007

    Address Jurigova 1490, 90845 Gbely, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Ing. Juraj MišuraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Monday, March 21, 2005

    Address Stupavská 33/e, 83106 Bratislava, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Ing. Svetozár ZápotočnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Monday, March 21, 2005

    Address Žarnovická 5, 83106 Bratislava, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Ing. Juraj MišuraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 1998 – Tuesday, July 13, 2004

    Address Cintorínska 2358/17, Bratislava, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Ing. Svetozár ZápotočnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 1998 – Tuesday, July 13, 2004

    Address Romanova 5, Bratislava, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Miloslav MasarykInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 1998 – Monday, March 21, 2005

    Address Jurigova 1490, Gbely, Slovenská republika

    Share33.33 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/3377/T
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, September 8, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/98 Zb. dodatkom č. 2 zo dňa 12.06.1998.
  • Tuesday, February 14, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 30. 1. 1995 v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 14965
  • Thursday, December 8, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou 11. 10. 1994 v súlade s príslušnými ustanoveniami obchodného zákonníka. Živnostenské oprávnenie vydané OÚživnostenské odd. 1 č. reg. 5066/94. Stary spis: S.r.o. 14965
BALIARNE MAXIN, s.r.o.

Registered office

BALIARNE MAXIN, s.r.o.

Továrenská 804, 90801 Kúty

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