Company data from Slovak public registers

Andromia Insight

XXX, s.r.o.

Company financial profile・Company ID 36513989・Kremnická 1538/49, 04011 Košice・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

234 K €

+9.5 %
Company ID
36513989
Tax ID
2022137623
VAT ID
SK2022137623, under §4, registered since Saturday, April 1, 2006
Registered office
XXX, s.r.o.Kremnická 1538/49 04011 Košice
Established
Tuesday, February 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30920/V

Profit 2025

11 K €

−5.0 %Net profit after tax

Assets

224 K €

+62 %Total assets, stated excl. VAT

Equity

20 K €

+99 %Assets less external liabilities

Debt ratio

91.3 %

−1.6 ppLiabilities / total assets

Gross margin

14.1 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−5.0 %
−612 €−13 K €952 €−8,289 €−12 K €−13 K €−14 K €10 K €−14 K €−8,316 €11 K €11 K €2014201520162017201820192020202120222023202420252014−612 €2015−13 K €2016952 €2017−8,289 €2018−12 K €2019−13 K €2020−14 K €202110 K €2022−14 K €2023−8,316 €202411 K €202511 K €

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

Revenue

+9.5 %
28 K €264 K €33 K €25 K €41 K €6,695 €8,169 €95 K €890 €16 K €214 K €234 K €201420152016201720182019202020212022202320242025201428 K €2015264 K €201633 K €201725 K €201841 K €20196,695 €20208,169 €202195 K €2022890 €202316 K €2024214 K €2025234 K €

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

Income tax

Tax liability trend

960 €0 €0 €960 €0 €0 €0 €0 €0 €0 €0 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025960 €

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

4.7 %

−0.7 pp

Profit / revenue

Profit margin

4.7 %

−0.7 pp

Profit / sales

ROA

4.9 %

−3.4 pp

Return on assets

ROE

55.8 %

−61 pp

Return on equity

Return on costs

4.9 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

+3.0 pp

Added value / revenue

Earnings before tax

12 K €

+3.3 %

Profit + income tax

Effective tax

8.1 %

+8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €2014264 K €201565 K €201632 K €201742 K €201815 K €20196,306 €2020150 K €2021890 €202217 K €2023214 K €2024234 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods890 €16 K €214 K €234 K €
Value added−2,669 €−570 €24 K €33 K €
Operating revenue890 €17 K €214 K €234 K €
Profit after tax−14 K €−8,316 €11 K €11 K €
Income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs653 €0 €0 €526 €

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

Assetsexcl. VAT

  • Non-current assets71 K €
  • Current assets153 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities204 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets273 K €217 K €138 K €224 K €
Non-current assets39 K €32 K €35 K €71 K €
Property, plant and equipment39 K €32 K €35 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €185 K €103 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables192 K €183 K €90 K €152 K €
Financial accounts42 K €2,165 €13 K €914 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities273 K €217 K €138 K €224 K €
Equity−90 K €−54 K €9,795 €20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−82 K €−53 K €−8,316 €1,998 €
Profit/loss for the accounting period after tax−14 K €−8,316 €11 K €11 K €
Liabilities363 K €271 K €128 K €204 K €
Non-current liabilities29 €29 €29 €41 K €
Current liabilities330 K €212 K €48 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €0 €11 K €37 K €
Provisions0 €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 payerReason year2018Published onFriday, May 11, 2018Removed from the list onSaturday, November 2, 2019Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period112.16 €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 count2
Total amount130,889.82 €
Counterparties2
Latest contractTuesday, December 21, 2021

Largest partners

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Recent contracts

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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

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

84 registered activities

  • Administratívne službyValid from Thursday, November 19, 2015
  • Dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Thursday, November 19, 2015
  • Dopravná zdravotná službaValid from Thursday, November 19, 2015
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 19, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 19, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, November 19, 2015
  • Počítačové službyValid from Thursday, November 19, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 19, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 19, 2015
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, November 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Marián MaxActive
    Konateľfrom Saturday, March 12, 2022

    Address Nechválova Polianka 38, 06733 Papín, Slovenská republika

  • Ján MaxEnded
    KonateľTuesday, February 28, 2006 – Wednesday, November 18, 2015

    Address Štúrova 1302/5, 06601 Humenné, Slovenská republika

  • Ján Max, MBAEnded
    KonateľTuesday, February 28, 2006 – Thursday, June 22, 2017

    Address Štúrova 1302/5, 06601 Humenné, Slovenská republika

  • Mgr. Ján Max, MBAEnded
    KonateľTuesday, February 28, 2006 – Thursday, April 28, 2022

    Address Štúrova 1302/5, 06601 Humenné, Slovenská republika

Related persons

1 active of 5
  • Marián MaxActive
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Nechválova Polianka 38, 06733 Papín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Ján Max, MBAEnded
    Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Thursday, April 28, 2022

    Address Štúrova 1302/5, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján Max, MBAEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Thursday, June 22, 2017

    Address Štúrova 1302/5, 06601 Humenné, Slovenská republika

  • Ján MaxEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, September 10, 2012

    Address Štúrova 1302/5, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján MaxEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Friday, December 18, 2009

    Address Štúrova 1302/5, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kremnická 1538/49, 04011 Košice, Slovenská republikafrom Tuesday, October 23, 2012
    • Krenická 1538/49, 04011 Košice, Slovenská republikaTuesday, September 11, 2012 – Monday, October 22, 2012
    • Dobrianského 1676/67, 06601 Humenné, Slovenská republikaTuesday, February 28, 2006 – Monday, September 10, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30920/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
XXX, s.r.o.

Registered office

XXX, s.r.o.

Kremnická 1538/49, 04011 Košice

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