Active

MAXI, s.r.o.

Company financial profile・Company ID 36309532・Nám. Sv. Anny 21, 91101 Trenčín・Founded 1999

Financial report Financial statements

Turnover 2024

13 K €

+0.0 %

Company ID: 36309532
Tax ID: 2020176840
VAT ID: SK2020176840, under §4, registered since Saturday, January 1, 2000

Registered office: MAXI, s.r.o.Nám. Sv. Anny 21 91101 Trenčín
Established: Wednesday, September 29, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11664/R

Profit 2024

4,282 €

−1.4 %

Assets

88 K €

−24 %

Equity

26 K €

−52 %

Debt ratio

70.7 %

+17 pp

Gross margin

91.1 %

−0.6 pp

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Andromia score

—

Profit

−1.4 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

−0.5 pp

Profit / revenue

ROA

4.8 %

+1.1 pp

Return on assets

ROE

16.5 %

+8.4 pp

Return on equity

Current ratio

0.30

−53 %

Current assets / current liabilities

Earnings before tax

5,038 €

−1.4 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−44 K €

−97 %

Current assets − current liabilities

Revenue CAGR

-19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	11 K €	13 K €	13 K €
Value added	8,993 €	9,416 €	12 K €	11 K €
Operating revenue	11 K €	11 K €	13 K €	13 K €
Profit after tax	1,765 €	2,520 €	4,345 €	4,282 €
Income tax	369 €	445 €	767 €	756 €
Current income tax	369 €	445 €	767 €	756 €

Assets

Non-current assets70 K €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity26 K €
Liabilities63 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	110 K €	113 K €	117 K €	88 K €
Non-current assets	89 K €	82 K €	76 K €	70 K €
Property, plant and equipment	89 K €	82 K €	76 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	31 K €	41 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,660 €	2,521 €	1,464 €	1,422 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	28 K €	39 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	110 K €	113 K €	117 K €	88 K €
Equity	47 K €	49 K €	54 K €	26 K €
Share capital	47 K €	47 K €	47 K €	47 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−2,156 €	−391 €	2,128 €	−26 K €
Profit/loss for the accounting period after tax	1,765 €	2,520 €	4,345 €	4,282 €
Liabilities	62 K €	63 K €	63 K €	63 K €
Non-current liabilities	1,057 €	1,057 €	0 €	0 €
Current liabilities	60 K €	62 K €	63 K €	63 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,085 €	0 €	0 €	0 €

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 period55.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 5, 2010
- ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 5, 2010
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom v rozsahu voľných ohlasovacích živností / veľkoobchod /Valid from Wednesday, September 29, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností / maloobchod /Valid from Wednesday, September 29, 1999
- organizovanie kurzov a školeníValid from Wednesday, September 29, 1999
- poradenská a konzultačná činnosť v obchodnej oblastiValid from Wednesday, September 29, 1999
- poriadanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, September 29, 1999
- predaj cukrárenských výrobkov na priamu konzumáciu bez výrobyValid from Wednesday, September 29, 1999
- predaj hotových jedál na priamu konzumáciu / bez prípravy /Valid from Wednesday, September 29, 1999
- predaj jedál, nápojov a polotovarov na priamu konzumáciu ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 29, 1999

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ľubomíra Slotová
Konateľfrom Friday, October 14, 2022
Address Suché miesto 1919/97, 90025 Chorvátsky Grob, Slovenská republika
Miroslav Beták
Konateľfrom Wednesday, September 29, 1999
Address Hurbanova 1600/64, 91101 Trenčín, Slovenská republika
Dana KršákováInactive
KonateľWednesday, September 29, 1999 – Thursday, February 4, 2010
Address J. Halašu 1/43, 91101 Trenčín, Slovenská republika
Dana KršákováInactive
KonateľWednesday, September 29, 1999 – Monday, November 7, 2022
Address Dobrovičova 114/16, 81109 Bratislava, Slovenská republika
Miroslav BetákInactive
KonateľWednesday, September 29, 1999 – Thursday, June 29, 2006
Address Hurbanova 64, 91101 Trenčín, Slovenská republika

Related persons

2 active of 11

Dana Kršáková
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Dobrovičova 114/16, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share92.88 %Contribution43,320 EUR
Miroslav Beták
Spoločník v.o.s. / s.r.o.from Friday, July 25, 2014
Address Hurbanova 1600/64, 91101 Trenčín, Slovenská republika
Share7.12 %Contribution3,320 EUR
Dana KršákováInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Monday, November 7, 2022
Address Dobrovičova 114/16, 81109 Bratislava, Slovenská republika
Share92.88 %Contribution43,320 EUR
Dana KršákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Thursday, July 24, 2014
Address Dobrovičova 114/16, 81109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Dana KršákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, February 4, 2010
Address J. Halašu 1/43, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav BetákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, July 24, 2014
Address Hurbanova 1600/64, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav BetákInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Wednesday, February 3, 2010
Address Hurbanova 1600/64, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Dana KršákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2001 – Wednesday, February 3, 2010
Address J. Halašu 1/43, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav BetákInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2001 – Thursday, June 29, 2006
Address Hurbanova 64, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Dana KršákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 1999 – Thursday, December 27, 2001
Address J. Halašu 1/43, 91101 Trenčín, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11664/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 28, 2001Mimoriadne valné zhromaždenie dňa 10.9.2001 schválilo rozdelenie a prevod časti obchodného podielu, dodatok č. 1 k spoločenskej zmluve.
Wednesday, September 29, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.8.1999 podľa § 105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.

MAXI, s.r.o.

Registered office

MAXI, s.r.o.

Nám. Sv. Anny 21, 91101 Trenčín

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MAXI, 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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