Active

MAXUM media, s.r.o.

Company financial profile・Company ID 35861151・Lomnická 2/A, 84110 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2024

345 €

−85 %

Company ID: 35861151
Tax ID: 2020290019
VAT ID: SK2020290019, under §4, registered since Friday, August 1, 2003

Registered office: MAXUM media, s.r.o.Lomnická 2/A 84110 Bratislava
Established: Monday, July 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29165/B

Profit 2024

−8,047 €

+48 %

Assets

4,898 €

−45 %

Equity

−211 K €

−4.0 %

Debt ratio

4,397.8 %

+2,012 pp

Gross margin

-832.8 %

−528 pp

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Andromia score

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Profit

+48 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,332.5 %

−1,651 pp

Profit / revenue

ROA

-164.3 %

+10.0 pp

Return on assets

ROE

3.8 %

−3.8 pp

Return on equity

Current ratio

0.01

+51 %

Current assets / current liabilities

Earnings before tax

−7,707 €

+50 %

Profit + income tax

Effective tax

-4.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−214 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	22 K €	288 €	345 €
Value added	451 €	1,768 €	−878 €	−2,873 €
Operating revenue	30 K €	23 K €	2,265 €	345 €
Profit after tax	−26 K €	−18 K €	−15 K €	−8,047 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets3,673 €
Current assets1,225 €

Liabilities and equity

Equity−211 K €
Liabilities215 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	27 K €	8,856 €	4,898 €
Non-current assets	36 K €	24 K €	8,060 €	3,673 €
Property, plant and equipment	36 K €	24 K €	8,060 €	3,673 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,004 €	3,094 €	796 €	1,225 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,579 €	1,855 €	0 €	504 €
Financial accounts	2,425 €	1,239 €	796 €	721 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	27 K €	8,856 €	4,898 €
Equity	−169 K €	−187 K €	−202 K €	−211 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−180 K €	−206 K €	−224 K €	−239 K €
Profit/loss for the accounting period after tax	−26 K €	−18 K €	−15 K €	−8,047 €
Liabilities	209 K €	214 K €	211 K €	215 K €
Non-current liabilities	1,586 €	0 €	0 €	0 €
Current liabilities	207 K €	214 K €	211 K €	215 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,105 €	100 €	200 €	100 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Monday, July 7, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Monday, July 7, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, July 7, 2003
podnikateľské poradenstvo a prieskum trhu,Valid from Monday, July 7, 2003
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Monday, July 7, 2003
reklamná činnosť v rozsahu voľnej živnosti,Valid from Monday, July 7, 2003
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Monday, July 7, 2003
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, July 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Viliam Mistrík
Konateľfrom Wednesday, December 3, 2008
Address Kúpeľná 91/4, 81102 Bratislava, Slovenská republika
Ing. Peter MalgotInactive
KonateľFriday, December 5, 2003 – Thursday, December 11, 2008
Address Kalinčiakova 5, 83104 Bratislava, Slovenská republika
Viliam MistríkInactive
KonateľMonday, July 7, 2003 – Wednesday, January 21, 2004
Address Bytom Kúpeľná 91/4, 81102 Bratislava, Slovenská republika

Related persons

2 active of 15

Viliam Mistrík
Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2010
Address Kúpeľná 91/4, 81102 Bratislava, Slovenská republika
Share100 %Contribution33,200 EUR
Bc. Michala Mistríková
Prokuristafrom Friday, December 12, 2008
Address Kúpeľná 91/4, 81102 Bratislava, Slovenská republika
Ing. Dalibor MálekInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, July 21, 2010
Address Brigádnická 41, 84110 Bratislava, Slovenská republika
Share33 %Contribution10,953.99 EUR
Ing. Peter MalgotInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, July 21, 2010
Address Kalinčiakova 5, 83104 Bratislava, Slovenská republika
Share33 %Contribution10,953.99 EUR
Viliam MistríkInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, July 21, 2010
Address Kúpeľná 91/4, 81102 Bratislava, Slovenská republika
Share34 %Contribution11,285.93 EUR
Bc. Michala MistrikováInactive
ProkuristaFriday, December 12, 2008 – Tuesday, June 27, 2017
Address Kúpeľná 91/4, 81102 Bratislava, Slovenská republika
Ing. Dalibor MálekInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Thursday, December 3, 2009
Address Brigádnická 41, 84110 Bratislava, Slovenská republika
Share33 %Contribution330,000 SKK
Ing. Peter MalgotInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Thursday, December 3, 2009
Address Kalinčiakova 5, 83104 Bratislava, Slovenská republika
Share33 %Contribution330,000 SKK
Viliam MistríkInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Thursday, December 3, 2009
Address Kúpeľná 91/4, 81102 Bratislava, Slovenská republika
Share34 %Contribution340,000 SKK
Ing. Jana MálekováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Thursday, December 11, 2008
Address Černyševského 17, 85101 Bratislava, Slovenská republika
Share33 %Contribution330,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29165/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, September 4, 2010Rozhodnutie jediného spoločníka zo dňa 02.09.2010.
Thursday, July 22, 2010Notárska zápisnica N 255/2010, Nz 25639/2010 zo dňa 20.07.2010 osvedčujúca priebeh valného zhromaždenia.
Friday, December 12, 2008Notárska zápisnica N 629/2008, Nz 53967/2008 zo dňa 03.12.2008 osvedčujúca priebeh valného zhromaždenia.
Thursday, January 22, 2004Rozhodnutie jediného spoločníka zo dňa 4.12.2003. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 5.12.2003. Viliam Mistrík, deň zániku funkcie: 5.12.2003.
Monday, July 7, 2003Spoločnosť bola založená zakladateľskou listinou o založení spoločnosti s ručením obmedzeným vo forme notárskej zápisnice N 203/2003 Nz 51253/2003 zo dňa 23.6.2003 spísanou notárom JUDr. Mária Cintavá, podľa § 105 a nasl. zákona č. 513/1991 Zb.

MAXUM media, s.r.o.

Registered office

MAXUM media, s.r.o.

Lomnická 2/A, 84110 Bratislava

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MAXUM media, 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

Registration

Legal facts

Registered office

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