T-MAX s.r.o.

Company financial profile・Company ID 36357014・Jedľová 3, 82107 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 36357014
Tax ID: 2022224006
VAT ID: —

Registered office: T-MAX s.r.o.Jedľová 3 82107 Bratislava
Established: Wednesday, May 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40464/B

Profit 2023

0 €

Net profit after tax

Assets

247 K €

+0.0 %Total assets, stated excl. VAT

Equity

−152 K €

+0.0 %Assets less external liabilities

Debt ratio

161.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.62

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.62

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.1 %

Financial accounts / total assets

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	2020	2021
Sales of products, services and goods	47 K €	0 €
Value added	9,421 €	0 €
Operating revenue	49 K €	0 €
Profit after tax	−8,984 €	−2,177 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	20 K €	2,177 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets247 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−152 K €
Liabilities399 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	248 K €	247 K €	247 K €	247 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	248 K €	247 K €	247 K €	247 K €
Inventory	246 K €	246 K €	246 K €	246 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	318 €	318 €	318 €	318 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	946 €	190 €	190 €	190 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	248 K €	247 K €	247 K €	247 K €
Equity	−150 K €	−152 K €	−152 K €	−152 K €
Share capital	8,300 €	8,300 €	8,300 €	8,300 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−149 K €	−158 K €	−160 K €	−160 K €
Profit/loss for the accounting period after tax	−8,984 €	−2,177 €	0 €	0 €
Liabilities	397 K €	399 K €	399 K €	399 K €
Non-current liabilities	1,885 €	1,885 €	1,885 €	1,885 €
Current liabilities	395 K €	397 K €	397 K €	397 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	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount1,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractMonday, June 15, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Martin2×0 €Monday, June 15, 2020

Recent contracts

View all

Dohoda o poskytnutí FP v rámci NP "Prvá pomoc" opatrenie č.3A
Úrad práce, sociálnych vecí a rodiny Martin0 €Monday, June 15, 2020
Dohoda o poskytnutí FP v rámci NP "Prvá pomoc" opatr.č. 1
Úrad práce, sociálnych vecí a rodiny Martin0 €Wednesday, May 6, 2020

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

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Wednesday, May 3, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Wednesday, May 3, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Xiaomei ZhangActive
Konateľfrom Friday, February 13, 2009
Address SNP 2068/209, 03901 Turčianske Teplice, Slovenská republika
Xiaoyu JinEnded
KonateľThursday, November 26, 2009 – Wednesday, February 5, 2020
Address Jedľová 8596/3, 82107 Bratislava, Slovenská republika
Xiaomei ZhangEnded
KonateľFriday, February 13, 2009 – Friday, March 23, 2018
Address Vasláb u. 9. fsz. 5., 1101 Budapest, Maďarsko
Zurong XiaEnded
KonateľFriday, February 13, 2009 – Friday, November 24, 2017
Address Jedľová 8596/3, 82107 Bratislava, Slovenská republika
Haifen XiaEnded
KonateľWednesday, May 3, 2006 – Wednesday, May 27, 2009
Address Hutnícka 155/4, 96901 Banská Štiavnica - Štefultov, Slovenská republika
Zubin XiaEnded
KonateľWednesday, May 3, 2006 – Wednesday, March 12, 2008
Address Horné Rakovce 1378/12, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 12

Xiaomei ZhangActive
Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2018
Address SNP 2068/209, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution8,300 EUR
Xiaomei ZhangEnded
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Friday, March 23, 2018
Address Vasláb u. 9. fsz. 5., 1101 Budapest, Maďarsko
Share100 %Contribution8,300 EUR
Xiaomei ZhangEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Friday, November 24, 2017
Address Vasláb u. 9. fsz. 5., 1101 Budapest, Maďarsko
Share50 %Contribution4,150 EUR
Zurong XiaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Friday, November 24, 2017
Address Jedľová 8596/3, 82107 Bratislava, Slovenská republika
Share50 %Contribution4,150 EUR
Haifen XiaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Wednesday, May 27, 2009
Address Hutnícka 155/4, 96901 Banská Štiavnica - Štefultov, Slovenská republika
Share60 %Contribution4,980 EUR
Xiaomei ZhangEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Wednesday, May 27, 2009
Address Zhejiang, Čína
Share20 %Contribution1,660 EUR
Zurong XiaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Wednesday, May 27, 2009
Address Zhejiang, Čína
Share20 %Contribution1,660 EUR
Haifen XiaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Tuesday, May 26, 2009
Address Hutnícka 155/4, 96901 Banská Štiavnica - Štefultov, Slovenská republika
Share60 %Contribution150,000 SKK
Xiaomei ZhangEnded
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Tuesday, May 26, 2009
Address Zhejiang, Čína
Share20 %Contribution50,000 SKK
Zurong XiaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Tuesday, May 26, 2009
Address Zhejiang, Čína
Share20 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40464/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, March 24, 2018Rozhodnutie jediného spoločníka zo dňa 16.03.2018.
Saturday, November 25, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 16.10.2017.
Saturday, December 5, 2009Zápisnica z valného zhromaždenia zo dňa 26.11.2009.
Thursday, May 28, 2009Zápisnica z valného zhromaždenia zo dňa 13.02.2009.
Thursday, March 13, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 29.2.2008.
Wednesday, May 3, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 18.4.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

T-MAX s.r.o.

Registered office

T-MAX s.r.o.

Jedľová 3, 82107 Bratislava

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T-MAX 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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