MAKS-D, s.r.o.

Company financial profile・Company ID 36332534・M.R.Štefánika 1, 97271 Nováky・Founded 2004

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

42.29 M €

+68 %

Company ID: 36332534
Tax ID: 2021776471
VAT ID: SK2021776471, under §4, registered since Monday, February 23, 2004

Registered office: MAKS-D, s.r.o.M.R.Štefánika 1 97271 Nováky
Established: Friday, January 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14305/R

Profit 2025

2.09 M €

+13 %Net profit after tax

Assets

15.96 M €

+54 %Total assets, stated excl. VAT

Equity

6.01 M €

+27 %Assets less external liabilities

Debt ratio

62.3 %

+7.9 ppLiabilities / total assets

Gross margin

11.4 %

−8.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+13 %

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

Revenue

+71 %

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

Income tax

Tax liability trend

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

4.9 %

−2.4 pp

Profit / revenue

Profit margin

5.0 %

−2.6 pp

Profit / sales

ROA

13.1 %

−4.7 pp

Return on assets

ROE

34.7 %

−4.4 pp

Return on equity

Return on costs

5.2 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

−7.7 pp

Added value / revenue

Earnings before tax

2.85 M €

+24 %

Profit + income tax

Effective tax

26.7 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28.64 M €	19.34 M €	24.54 M €	42.06 M €
Value added	4.29 M €	2.74 M €	4.8 M €	4.8 M €
Operating revenue	28.72 M €	19.58 M €	25.18 M €	42.29 M €
Profit after tax	905 K €	167 K €	1.85 M €	2.09 M €
Income tax	142 K €	133 K €	445 K €	760 K €
Current income tax	140 K €	131 K €	443 K €	759 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.44 M €	1.39 M €	1.28 M €	1.25 M €

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

Assetsexcl. VAT

Non-current assets826 K €
Current assets15.04 M €
Accruals and deferrals96 K €

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

Liabilities and equity

Equity6.01 M €
Liabilities9.95 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	10.9 M €	9.64 M €	10.38 M €	15.96 M €
Non-current assets	652 K €	738 K €	992 K €	826 K €
Property, plant and equipment	644 K €	731 K €	987 K €	820 K €
Non-current intangible assets	8,158 €	6,651 €	5,144 €	3,636 €
Non-current financial assets	0 €	0 €	0 €	2,000 €
Current assets	10.17 M €	8.85 M €	9.35 M €	15.04 M €
Inventory	31 K €	30 K €	23 K €	17 K €
Non-current receivables	1.04 M €	238 K €	839 K €	788 K €
Current receivables	7.08 M €	6.84 M €	7.38 M €	12.78 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.01 M €	1.74 M €	1.1 M €	1.45 M €
Accruals and deferrals	79 K €	59 K €	42 K €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.9 M €	9.64 M €	10.38 M €	15.96 M €
Equity	2.71 M €	2.88 M €	4.73 M €	6.01 M €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	233 K €	1.14 M €	1.31 M €	2.35 M €
Profit/loss for the accounting period after tax	905 K €	167 K €	1.85 M €	2.09 M €
Liabilities	8.0 M €	6.76 M €	5.65 M €	9.95 M €
Non-current liabilities	1.5 M €	895 K €	159 K €	228 K €
Current liabilities	2.9 M €	3.71 M €	4.46 M €	9.21 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.59 M €	547 K €	0 €	0 €
Short-term bank loans	1.04 M €	1.04 M €	539 K €	0 €
Provisions	89 K €	310 K €	155 K €	134 K €
Accruals and deferrals	182 K €	5,512 €	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 period24,995.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8

Total amount15,934,449.06 €

Counterparties5

Latest contractThursday, August 20, 2026

Largest partners

View all

TRANSPETROL, a. s.3×14,696,630.4 €Thursday, March 26, 2026
Tepláreň Košice, a.s.1×478,440 €Wednesday, August 13, 2014
Spoločnosť pre skladovanie, a.s.1×411,978.66 €Thursday, August 20, 2026
Žilinská teplárenská, a.s.1×347,400 €Monday, May 30, 2016
Úrad práce, sociálnych vecí a rodiny Košice2×0 €Friday, July 24, 2015

Recent contracts

View all

Zmluva o dielo č. 2026/ZML/004
Spoločnosť pre skladovanie, a.s.411,978.66 €Thursday, August 20, 2026
Zmluva o dieloInformation only
TRANSPETROL, a. s.2,909,934 €Thursday, March 26, 2026
Zmluva o dieloInformation only
TRANSPETROL, a. s.6,036,446.4 €Thursday, March 26, 2026
Zmluva o dieloInformation only
TRANSPETROL, a. s.5,750,250 €Monday, May 26, 2025
Zmluva o dieloInformation only
Žilinská teplárenská, a.s.347,400 €Monday, May 30, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, July 9, 2026)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o., JUDr. Vladimír Filičko, PhD.

Beneficial owners

Mgr. Róbert FoltánVeľké Uherce 152, 95841 Veľké Uherce
from Friday, October 30, 2020
Stanislav FoltánVeľké Uherce 372, 95841 Veľké Uherce
from Wednesday, June 7, 2017

Business activities

46 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Saturday, September 26, 2026
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, July 3, 2026
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, July 3, 2026
Výkon činnosti stavbyvedúceho pre iné než vyhradené stavbyValid from Friday, July 3, 2026
Vypracovanie projektovej dokumentácie jednoduchej stavby a na ohlásenie drobnej stavby a stavebných úprav: elektrotechnická časťValid from Friday, July 3, 2026
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, July 3, 2026
ZámočníctvoValid from Thursday, August 21, 2025
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, October 9, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Wednesday, October 9, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Róbert FoltánActive
Konateľfrom Monday, August 31, 2020
Address Veľké Uherce 152, 95841 Veľké Uherce, Slovenská republika
Stanislav FoltánActive
Konateľfrom Friday, January 30, 2004
Address Veľké Uherce 372, 95841 Veľké Uherce, Slovenská republika
Ing. Daniel KučerkaEnded
KonateľWednesday, March 17, 2004 – Monday, October 5, 2020
konateľ
Address Na Hlodzi 67/8, 97246 Čereňany, Slovenská republika
Martin RanostajEnded
KonateľFriday, January 30, 2004 – Monday, April 19, 2004
Address Clementisa 13/5, 97101 Prievidza, Slovenská republika
Stanislav FoltánEnded
KonateľFriday, January 30, 2004 – Thursday, January 21, 2016
Address Veľké Uherce 152, 95841 Veľké Uherce, Slovenská republika
Zuzana LajošováEnded
KonateľFriday, January 30, 2004 – Monday, April 19, 2004
Address Nitrianske Sučany 53, 97221 Nitrianske Sučany, Slovenská republika

Related persons

2 active of 19

Mgr. Róbert FoltánActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Veľké Uherce 152, 95841 Veľké Uherce, Slovenská republika
Share75 %Contribution7,470 EUR
Stanislav FoltánActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Veľké Uherce 372, 95841 Veľké Uherce, Slovenská republika
Share25 %Contribution2,490 EUR
Mgr. Róbert FoltánEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Monday, March 10, 2025
Address Veľké Uherce 152, 95841 Veľké Uherce, Slovenská republika
Share40 %Contribution3,984 EUR
Bankruptcy and recovery innovative corporation k.s.Ended
Správca reštrukturalizačného konaniaTuesday, December 10, 2019 – Friday, June 26, 2020
Address Mierové námestie 8, 91101 Trenčín, Slovenská republika
Ing. Daniel KučerkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Monday, October 5, 2020
Address Na Hlodzi 67/8, 97246 Čereňany, Slovenská republika
Share40 %Contribution3,984 EUR
Stanislav FoltánEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Monday, March 10, 2025
Address Veľké Uherce 372, 95841 Veľké Uherce, Slovenská republika
Share60 %Contribution5,976 EUR
Ing. Daniel KučerkaEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, February 15, 2011
Address Na Hlodzi 67/8, 97246 Čereňany, Slovenská republika
Share50 %Contribution4,980 EUR
Stanislav FoltánEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, February 15, 2011
Address Veľké Uherce 372, 95841 Veľké Uherce, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Daniel KučerkaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Thursday, October 8, 2009
Address Na Hlodzi 67/8, 97246 Čereňany, Slovenská republika
Share30 %Contribution2,988 EUR
Martin RanostajEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Thursday, October 8, 2009
Address Clementisa 13/5, 97101 Prievidza, Slovenská republika
Share20 %Contribution1,992 EUR

Company history

2 changes in the register

Names
3 records
- MAKS-D, s.r.o.from Saturday, June 27, 2020
- MAKS-D, s.r.o. v reštrukturalizáciiSaturday, December 28, 2019 – Friday, June 26, 2020
- MAKS-D, s.r.o.Friday, January 30, 2004 – Friday, December 27, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14305/R
Legal status: V reštrukturalizácii
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, June 27, 2020Reštrukturalizačné konanie: Povolenie konania - dátum: 10.12.2019 Povolenie konania - popis: Okresný súd Trenčín uznesením č. k. 40R/1/2019-208 zo dňa 03.12.2019 povolil reštrukturalizáciu dlžníka MAKS-D, s.r.o., so sídlom M. R. Štefánika 1, 972 71 Nováky, IČO 36 332 534 a ustanovil správcu. Právne účinky povolenia reštrukturalizácie nastali dňom 10.12.2019. Skončenie konania - dátum: 10.6.2020
Saturday, June 27, 2020Uznesením Okresného súdu Trenčín č.k. 40R/1/2019-321 zo dňa 3.6.2020, právoplatné dňa 10.6.2020, bol potvrdený reštrukturalizačný plán dlžníka MAKS-D, s.r.o., IČO 36 332 534 a ukončená reštrukturalizácia.
Friday, January 30, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.2.2003 v znení Dodatku č. 1 k spoločenskej zmluve zo dňa 20.11.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Saturday, December 28, 2019Reštrukturalizačné konanie: Povolenie konania - dátum: 10.12.2019 Povolenie konania - popis: Okresný súd Trenčín uznesením č. k. 40R/1/2019-208 zo dňa 03.12.2019 povolil reštrukturalizáciu dlžníka MAKS-D, s.r.o., so sídlom M. R. Štefánika 1, 972 71 Nováky, IČO 36 332 534 a ustanovil správcu. Právne účinky povolenia reštrukturalizácie nastali dňom 10.12.2019.

MAKS-D, s.r.o.

Registered office

MAKS-D, s.r.o.

M.R.Štefánika 1, 97271 Nováky

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MAKS-D, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder