Company data from Slovak public registers

Andromia Insight

BALIARNE MAXIN, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

207 K €

−3.0 %Total assets, stated excl. VAT

Equity

203 K €

−3.2 %Assets less external liabilities

Debt ratio

1.7 %

+0.3 ppLiabilities / total assets

Gross margin

49.4 %

−7.7 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−1,941 €2015−29 K €201617 K €2017−20 K €2018−6,451 €2019−12 K €20208,150 €2021−4,314 €2022−21 K €2023−810 €2024−5,923 €2025−6,792 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014941 K €2015904 K €2016849 K €2017820 K €2018786 K €2019695 K €2020658 K €2021572 K €2022278 K €202331 K €202426 K €202525 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,884 €2,883 €2,880 €2,880 €0 €0 €261 €0 €1 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,884 €Total tax · 20152,883 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020261 €Total tax · 20210 €Total tax · 20221 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,884 €Current tax · 20152,883 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020261 €Current tax · 20210 €Current tax · 20221 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.3 %

−4.3 pp

Profit / revenue

Profit margin

-27.3 %

−4.3 pp

Profit / sales

ROA

-3.3 %

−0.5 pp

Return on assets

ROE

-3.3 %

−0.5 pp

Return on equity

Return on costs

-21.5 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

49.4 %

−7.7 pp

Added value / revenue

Earnings before tax

−6,452 €

−16 %

Profit + income tax

Effective tax

-5.3 %

+0.8 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs82 K €16 K €14 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period152.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MasarykActive
    Konateľfrom Tuesday, September 8, 1998

    Address Jurigova 1490, Gbely, Slovenská republika

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

    Address Cintorínska 2358/17, Bratislava, Slovenská republika

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

    Address Romanova 5, Bratislava, Slovenská republika

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

    Address Jurkovičova 3, 83106 Bratislava, Slovenská republika

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

    Address Stupavská 33/e, 83106 Bratislava, Slovenská republika

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

    Address Žarnovická 5, 83106 Bratislava, Slovenská republika

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

    Address Romanova 5, 85102 Bratislava, Slovenská republika

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

    Address Jurigova 1490, 90845 Gbely, Slovenská republika

Related persons

1 active of 14
  • Miloslav MasarykActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2026

    Address Jurigova 1490/7, 90845 Gbely, Slovenská republika

    Share100 %Contribution6,771.56 EUR
  • Miloslav MasayrykEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Friday, October 16, 2026

    Address Jurigova 1490/7, 90845 Gbely, Slovenská republika

  • Miloslav MasarykEnded
    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 MasarykEnded
    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 MišuraEnded
    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 MasarykEnded
    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 MišuraEnded
    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 ZápotočnýEnded
    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 MišuraEnded
    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 ZápotočnýEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Továrenská 804, 90801 Kúty, Slovenská republikafrom Tuesday, February 14, 1995
    • Pri Suchom Mlyne 9, 81104 Bratislava, Slovenská republikaThursday, December 8, 1994 – Monday, February 13, 1995

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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