Active

MAXUM s.r.o.

Company financial profile・Company ID 36691976・Školská 594, 92522 Veľké Úľany・Founded 2006

Financial report Financial statements

Turnover 2025

37 K €

−5.1 %

Company ID: 36691976
Tax ID: 2022262088
VAT ID: SK2022262088, under §4, registered since Tuesday, November 5, 2019

Registered office: MAXUM s.r.o.Školská 594 92522 Veľké Úľany
Established: Friday, October 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19142/T

Profit 2025

−24 K €

+31 %

Assets

18 K €

−18 %

Equity

−23 K €

+17 %

Debt ratio

227.5 %

+0.3 pp

Gross margin

-0.9 %

+7.7 pp

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Andromia score

—

Profit

+31 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.5 %

+24 pp

Profit / revenue

ROA

-132.7 %

+25 pp

Return on assets

ROE

104.1 %

−20 pp

Return on equity

Current ratio

0.47

−86 %

Current assets / current liabilities

Earnings before tax

−23 K €

+31 %

Profit + income tax

Effective tax

-1.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−16 K €

−227 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	40 K €	39 K €	37 K €
Value added	−5,976 €	−4,491 €	−3,344 €	−317 €
Operating revenue	40 K €	40 K €	39 K €	37 K €
Profit after tax	−20 K €	−9,975 €	−34 K €	−24 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,160 €
Current assets14 K €

Liabilities and equity

Equity−23 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	20 K €	22 K €	18 K €
Non-current assets	2,600 €	4,160 €	4,160 €	4,160 €
Property, plant and equipment	2,600 €	0 €	4,160 €	4,160 €
Non-current intangible assets	0 €	4,160 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	16 K €	17 K €	14 K €
Inventory	9,965 €	11 K €	13 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	272 €	572 €	897 €	61 €
Financial accounts	12 K €	4,643 €	3,264 €	1,359 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	20 K €	22 K €	18 K €
Equity	−14 K €	−3,336 €	−27 K €	−23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	−5,712 €
Profit/loss for the accounting period after tax	−20 K €	−9,975 €	−34 K €	−24 K €
Liabilities	39 K €	24 K €	49 K €	40 K €
Non-current liabilities	226 €	563 €	29 K €	627 €
Current liabilities	22 K €	16 K €	5,209 €	29 K €
Long-term bank loans	7,261 €	0 €	11 K €	6,396 €
Short-term bank loans	8,713 €	7,261 €	4,264 €	4,264 €
Provisions	523 €	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 period145.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount181.43 €Yes

Business activities

24 registered activities

Administratívne službyValid from Friday, May 22, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Friday, May 22, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 22, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 22, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 22, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 22, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 22, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, May 22, 2020
Výroba bižutérie a suvenírovValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Zoltán Máriš
Konateľfrom Friday, October 27, 2006
Address Záhradnícka 353/29, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 4

Zoltán Máriš
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020
Address Záhradnícka 353/29, 92522 Veľké Úľany, Slovenská republika
Share100 %Contribution7,000 EUR
Zoltán MárišInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2008 – Thursday, May 21, 2020
Address Záhradnícka 353/29, 92522 Veľké Úľany, Slovenská republika
Share100 %Contribution200,000 SKK
Maroš UrbančokInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Thursday, March 6, 2008
Address Budovateľská 1105/7, 92522 Veľké Úľany, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán MárišInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Thursday, March 6, 2008
Address Záhradnícka 353/29, 92522 Veľké Úľany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19142/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAXUM s.r.o.

Registered office

MAXUM s.r.o.

Školská 594, 92522 Veľké Úľany

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MAXUM 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

Registered office

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