Company data from Slovak public registers

Active

XXX, s.r.o.

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

Financial report Financial statements

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 %

Assets

224 K €

+62 %

Equity

20 K €

+99 %

Debt ratio

91.3 %

−1.6 pp

Gross margin

14.1 %

+3.0 pp

Coming soon

Andromia score

—

Profit

−5.0 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−0.7 pp

Profit / revenue

ROA

4.9 %

−3.4 pp

Return on assets

ROE

55.8 %

−61 pp

Return on equity

Current ratio

3.85

+81 %

Current assets / current liabilities

Earnings before tax

12 K €

+3.3 %

Profit + income tax

Effective tax

8.1 %

+8.1 pp

Income tax / earnings before tax

Net working capital

113 K €

+107 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	890 €	16 K €	214 K €	234 K €
Value added	−2,669 €	−570 €	24 K €	33 K €
Operating revenue	890 €	17 K €	214 K €	234 K €
Profit after tax	−14 K €	−8,316 €	11 K €	11 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets71 K €
Current assets153 K €

Liabilities and equity

Equity20 K €
Liabilities204 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	273 K €	217 K €	138 K €	224 K €
Non-current assets	39 K €	32 K €	35 K €	71 K €
Property, plant and equipment	39 K €	32 K €	35 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	234 K €	185 K €	103 K €	153 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	192 K €	183 K €	90 K €	152 K €
Financial accounts	42 K €	2,165 €	13 K €	914 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	273 K €	217 K €	138 K €	224 K €
Equity	−90 K €	−54 K €	9,795 €	20 K €
Share capital	6,639 €	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 €
Liabilities	363 K €	271 K €	128 K €	204 K €
Non-current liabilities	29 €	29 €	29 €	41 K €
Current liabilities	330 K €	212 K €	48 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	0 €	11 K €	37 K €
Provisions	0 €	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 payerReason year2018Published onFriday, May 11, 2018Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount19.73 €Yes

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 Max
Konateľfrom Saturday, March 12, 2022
Address Nechválova Polianka 38, 06733 Papín, Slovenská republika
Ján MaxInactive
KonateľTuesday, February 28, 2006 – Wednesday, November 18, 2015
Address Štúrova 1302/5, 06601 Humenné, Slovenská republika
Ján Max, MBAInactive
KonateľTuesday, February 28, 2006 – Thursday, June 22, 2017
Address Štúrova 1302/5, 06601 Humenné, Slovenská republika
Mgr. Ján Max, MBAInactive
KonateľTuesday, February 28, 2006 – Thursday, April 28, 2022
Address Štúrova 1302/5, 06601 Humenné, Slovenská republika

Related persons

1 active of 5

Marián Max
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, MBAInactive
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, MBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Thursday, June 22, 2017
Address Štúrova 1302/5, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Ján MaxInactive
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 MaxInactive
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

Companies in which this company is a shareholder

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

Registered office

XXX, s.r.o.

Kremnická 1538/49, 04011 Košice

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