Active

MAXIM 2001, s.r.o.

Company financial profile・Company ID 35797118・Bratislavská 52/11, 90021 Svätý Jur・Founded 2000

Financial report Financial statements

Turnover 2025

1.64 M €

+8.8 %

Company ID: 35797118
Tax ID: 2020204923
VAT ID: SK2020204923, under §4, registered since Sunday, September 1, 2002

Registered office: MAXIM 2001, s.r.o.Bratislavská 52/11 90021 Svätý Jur
Established: Monday, October 9, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22584/B

Profit 2025

−160 K €

−110 %

Assets

6.35 M €

−3.0 %

Equity

1.0 M €

−14 %

Debt ratio

66.8 %

+2.0 pp

Gross margin

12.3 %

+1.9 pp

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Andromia score

—

Profit

−110 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−113 pp

Profit / revenue

ROA

-2.5 %

−26 pp

Return on assets

ROE

-15.9 %

−150 pp

Return on equity

Current ratio

0.21

−1.1 %

Current assets / current liabilities

Earnings before tax

−156 K €

−110 %

Profit + income tax

Effective tax

-2.5 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−3.34 M €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.02 M €	1.16 M €	1.45 M €	1.58 M €
Value added	155 K €	−48 K €	150 K €	194 K €
Operating revenue	1.15 M €	1.28 M €	1.5 M €	1.64 M €
Profit after tax	−69 K €	−264 K €	1.56 M €	−160 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets5.46 M €
Current assets890 K €
Accruals and deferrals4,073 €

Liabilities and equity

Equity1.0 M €
Liabilities4.24 M €
Accruals and deferrals1.11 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.3 M €	6.11 M €	6.55 M €	6.35 M €
Non-current assets	6.19 M €	5.99 M €	5.65 M €	5.46 M €
Property, plant and equipment	6.04 M €	5.85 M €	5.65 M €	5.46 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	145 K €	142 K €	0 €	0 €
Current assets	112 K €	117 K €	897 K €	890 K €
Inventory	14 K €	15 K €	20 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	83 K €	852 K €	804 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	18 K €	25 K €	62 K €
Accruals and deferrals	3,400 €	3,169 €	3,538 €	4,073 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.3 M €	6.11 M €	6.55 M €	6.35 M €
Equity	−103 K €	−370 K €	1.16 M €	1.0 M €
Share capital	1.3 M €	1.3 M €	1.3 M €	1.3 M €
Funds and other equity components	34 K €	34 K €	34 K €	112 K €
Profit/loss of previous years	−4.02 M €	−4.09 M €	−4.35 M €	−2.87 M €
Profit/loss for the accounting period after tax	−69 K €	−264 K €	1.56 M €	−160 K €
Liabilities	5.2 M €	5.32 M €	4.24 M €	4.24 M €
Non-current liabilities	21 K €	15 K €	9,329 €	3,247 €
Current liabilities	5.13 M €	5.26 M €	4.22 M €	4.23 M €
Short-term financial assistance	37 K €	42 K €	10 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,684 €	4,003 €	4,454 €	7,182 €
Accruals and deferrals	1.21 M €	1.16 M €	1.15 M €	1.11 M €

Income tax

Tax liability trend

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 period11,392.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

predaj cukrárenských a pekárenských výrobkov na priamu konzumáciu,Valid from Friday, March 25, 2011
zmenárne - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovosti,Valid from Saturday, April 14, 2007
administratívne práce,Valid from Wednesday, January 18, 2006
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, January 18, 2006
činnosť účtovných poradcov,Valid from Wednesday, January 18, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, January 18, 2006
masérske služby,Valid from Wednesday, January 18, 2006
organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Wednesday, January 18, 2006
poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Wednesday, January 18, 2006
poskytovanie pôžičiek z vlastných zdrojov nebankovým spôsobom,Valid from Wednesday, January 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Martin Kollár
Konateľfrom Thursday, May 16, 2024
Address Urbánkova 1049/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jozef TomanInactive
KonateľTuesday, June 29, 2004 – Thursday, March 24, 2011
Address Hájniky 1273/8, 90021 Svätý Jur, Slovenská republika
Ing. Agnesa TomanováInactive
KonateľTuesday, October 1, 2002 – Friday, April 13, 2007
Address Jamnického 3018/4, Bratislava, Slovenská republika
Ing. Agnesa TomanováInactive
KonateľTuesday, October 1, 2002 – Thursday, May 23, 2024
Address Hájniky 1273/8, 90021 Svätý Jur, Slovenská republika
Ing. Miroslav FeckoInactive
KonateľThursday, May 31, 2001 – Friday, August 8, 2003
Address Koprivnická 11, 84101 Bratislava, Slovenská republika
Daniela RybárováInactive
KonateľMonday, October 9, 2000 – Sunday, January 12, 2003
Address Bratislavské Záhumnice 231, 90021 Svätý Jur, Slovenská republika

Related persons

2 active of 16

Martin Kollár
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024
Address Urbánkova 1049/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share1.78 %Contribution13,016 EUR
MERKURIA a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021
Address Urbánkova 7, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share98.22 %Contribution717,914.15 EUR
Ing. Agnesa TOMANOVÁInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Thursday, May 23, 2024
Address Hájniky 1273/8, 90021 Svätý Jur, Slovenská republika
Share1.78 %Contribution13,016 EUR
MERKURIA a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, November 16, 2021
Address Nejedlého 51, 84102 Bratislava, Slovenská republika
Share100 %Contribution570,669.85 EUR
MERKURIA a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Thursday, January 29, 2009
Address Nejedlého 51, 84102 Bratislava, Slovenská republika
Share100 %Contribution17,192,000 S_VSEMEN
MERKURIA a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Wednesday, July 12, 2006
Address Hontianska 7, 82109 Bratislava, Slovenská republika
Share100 %Contribution22,018,000 SKK
Business Service, a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 13, 2003 – Wednesday, April 26, 2006
Address Dobrovičova 8, 81109 Bratislava, Slovenská republika
Share22.71 %Contribution5,000,000 SKK
MERKURIA a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 13, 2003 – Wednesday, April 26, 2006
Address Hontianska 7, 82109 Bratislava, Slovenská republika
Share77.29 %Contribution17,018,000 SKK
Ing. Ivona VavrovaInactive
Člen dozorného orgánuTuesday, October 1, 2002 – Tuesday, June 6, 2006
Address Jasovská 9, Bratislava, Slovenská republika
Ing. Jana RagasováInactive
Člen dozorného orgánuTuesday, October 1, 2002 – Tuesday, June 6, 2006
Address Orechová 934, 90055 Lozorno, 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/22584/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Saturday, April 14, 2007Rozhodnutie jediného spoločníka zo dňa 19.03.2007.
Thursday, July 13, 2006Rozhodnutie jediného spoločníka zo dňa 27.06.2006 - zvýšenie základného imania spoločnosti.
Thursday, April 27, 2006Zápisnica z valného zhromaždenia zo dňa 20.4.2006.
Tuesday, July 27, 2004Zápisnica z mimoriadneho valného zhromaždenia z 29.6.2004.
Friday, January 30, 2004Zápisnica z valného zhromaždenia z 31.10.2003.
Monday, December 22, 2003Zápisnica z valného zhromaždenia zo dňa 8.8.2003. Dodatok č. 4 k spoločenskej zmluve zo dňa 24.11.2003.
Friday, August 9, 2002Zápisnica zo zasadnutia valného zhromaždenia zo dňa 29.5.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 29.5.2002.
Wednesday, July 4, 2001Rozhodnutie jediného spoločníka zo dňa 31.5.2001, Notárska zápisnica Nz 230/2001 Spoločenská zmluva zo dňa 31.5.2001 Zápisnica z mimoriadneho zasadnutia valného zhromaždenia zo dňa 31.5.2001 Dodatok č. 1 k spoločenskej zmluve zo dňa 28.6.2001.
Monday, October 9, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 339/2000 zo dňa 18.9.2000 v zmysle ust. § 57, §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov spísanou notárkou JUDr. Agátou Potančokovou.

MAXIM 2001, s.r.o.

Registered office

MAXIM 2001, s.r.o.

Bratislavská 52/11, 90021 Svätý Jur

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MAXIM 2001, 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

Legal facts

Registered office

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