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MAXIMUS, s.r.o.

Company financial profile・Company ID 36054623・Zvolenská cesta 117, 97401 Banská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2025

113 K €

−7.9 %

Company ID: 36054623
Tax ID: 2020090083
VAT ID: SK2020090083, under §4, registered since Tuesday, April 15, 2003

Registered office: MAXIMUS, s.r.o.Zvolenská cesta 117 97401 Banská Bystrica
Established: Monday, May 27, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7749/S

Profit 2025

−9,174 €

−167 %

Assets

562 K €

−5.3 %

Equity

501 K €

−1.8 %

Debt ratio

10.5 %

−2.6 pp

Gross margin

64.5 %

+5.6 pp

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Andromia score

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Profit

−167 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−19 pp

Profit / revenue

ROA

-1.6 %

−3.9 pp

Return on assets

ROE

-1.8 %

−4.5 pp

Return on equity

Current ratio

7.67

+18 %

Current assets / current liabilities

Earnings before tax

−5,917 €

−132 %

Profit + income tax

Effective tax

-55.0 %

−82 pp

Income tax / earnings before tax

Net working capital

177 K €

+10 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	116 K €	123 K €	113 K €
Value added	94 K €	76 K €	72 K €	73 K €
Operating revenue	145 K €	116 K €	123 K €	113 K €
Profit after tax	68 K €	15 K €	14 K €	−9,174 €
Income tax	19 K €	5,197 €	4,985 €	3,257 €
Current income tax	19 K €	5,197 €	4,985 €	3,257 €

Assets

Non-current assets358 K €
Current assets203 K €
Accruals and deferrals873 €

Liabilities and equity

Equity501 K €
Liabilities59 K €
Accruals and deferrals2,782 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	607 K €	585 K €	594 K €	562 K €
Non-current assets	448 K €	410 K €	404 K €	358 K €
Property, plant and equipment	448 K €	410 K €	404 K €	358 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	172 K €	189 K €	203 K €
Inventory	16 K €	16 K €	16 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	75 K €	30 K €	8,829 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	82 K €	144 K €	166 K €
Accruals and deferrals	1,400 €	2,465 €	1,065 €	873 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	607 K €	585 K €	594 K €	562 K €
Equity	481 K €	496 K €	510 K €	501 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	104 K €	172 K €	187 K €	200 K €
Profit/loss for the accounting period after tax	68 K €	15 K €	14 K €	−9,174 €
Liabilities	123 K €	86 K €	78 K €	59 K €
Non-current liabilities	80 K €	65 K €	49 K €	32 K €
Current liabilities	34 K €	21 K €	29 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8,848 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,696 €	2,336 €	6,337 €	2,782 €

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 period0 €Tax liability for the period647.46 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom nebytových priestorov, spolu s doplnkovou službou: upratovacie práceValid from Friday, July 7, 2006
prenájom strojov, zariadení a ostatných hnuteľných vecí v rozsahu voľnej živnostiValid from Friday, July 7, 2006
upratovacie práceValid from Friday, July 7, 2006
výroba a rozvod teplaValid from Tuesday, March 7, 2006
faktoring a forfaitingValid from Friday, December 16, 2005
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - nových a ojazdených úžitkových a nákladných vozidielValid from Wednesday, June 16, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, May 27, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, May 27, 2002
- lízingová činnosťValid from Monday, May 27, 2002
- reklamná a propagačná činnosťValid from Monday, May 27, 2002

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Petronela Jariabková
Konateľfrom Saturday, May 15, 2004
Address Podháj 20, 97401 Banská Bystrica, Slovenská republika
Mgr. Silvia Švidraňová
Konateľfrom Tuesday, December 17, 2002
Address Podháj 20, Banská Bystrica, Slovenská republika
Ing. Petronela ŠvidraňováInactive
KonateľSaturday, May 15, 2004 – Tuesday, June 27, 2017
Address Podháj 20, 97401 Banská Bystrica, Slovenská republika
Petronela ŠvidráňováInactive
KonateľSaturday, May 15, 2004 – Thursday, November 5, 2009
Address Podháj 20, 97401 Banská Bystrica, Slovenská republika
Mgr Silvia ŠvidraňováInactive
KonateľTuesday, December 17, 2002 – Thursday, December 17, 2009
Address Podháj 20, Banská Bystrica, Slovenská republika
Silvia ŠvidráňováInactive
KonateľTuesday, December 17, 2002 – Thursday, November 5, 2009
Address Podháj 20, Banská Bystrica, Slovenská republika
Ing. Karol DanysInactive
KonateľMonday, May 27, 2002 – Tuesday, December 17, 2002
Address Krížna 7, Banská Bystrica, Slovenská republika
Michaela DanysováInactive
KonateľMonday, May 27, 2002 – Tuesday, December 17, 2002
Address Tulská 4, Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Ing. Petronela Švidraňová
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009
Address Podháj 20, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Silvia Švidraňová
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009
Address Podháj 20, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Petronela ŠvidráňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2004 – Thursday, November 5, 2009
Address Podháj 20, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Silvia ŠvidráňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2004 – Thursday, November 5, 2009
Address Podháj 20, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Silvia ŠvidráňováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2003 – Tuesday, June 15, 2004
Address Podháj 20, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Karol DanysInactive
Spoločník v.o.s. / s.r.o.Monday, May 27, 2002 – Wednesday, February 19, 2003
Address Krížna 7, Banská Bystrica, Slovenská republika
Share35 %Contribution70,000 SKK
Michaela DanysováInactive
Spoločník v.o.s. / s.r.o.Monday, May 27, 2002 – Wednesday, February 19, 2003
Address Tulská 4, Banská Bystrica, Slovenská republika
Share65 %Contribution130,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7749/S
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 10, 2003. Zapisuje sa zmena v súlade s rozhodnutím jediného spoločníka zo dňa 15.04.2003.
Thursday, February 20, 2003. Na zasadnutí Valného zhromaždenia dňa 17.12.2002 bola schválená zmena spoločenskej zmluvy.
Monday, May 27, 2002Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 28.03.2002 a dodatku č. 1 zo dňa 22.05.2002, podľa §§ 28, 105 a nasl. Obchod. zák..

MAXIMUS, s.r.o.

Registered office

MAXIMUS, s.r.o.

Zvolenská cesta 117, 97401 Banská Bystrica

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MAXIMUS, 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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