Company data from Slovak public registers

Active

OD MAX, s.r.o.

Company financial profileCompany ID 36787922Nám. SNP 11, 01501 RajecFounded 2007

Turnover 2016

455 K €

+3.6 %
Company ID
36787922
Tax ID
2022406738
VAT ID
Registered office
OD MAX, s.r.o.Nám. SNP 11 01501 Rajec
Established
Thursday, June 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19067/L

Profit 2016

8,332 €

−19 %

Assets

372 K €

+3.1 %

Equity

178 K €

+13 %

Debt ratio

52.1 %

−4.1 pp

Gross margin

10.5 %

−0.8 pp
Coming soon

Andromia score

Profit

−19 %
11 K €10 K €8,332 €201420152016

Revenue

+4.0 %
333 K €436 K €454 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.5 pp

Profit / revenue

ROA

2.2 %

−0.6 pp

Return on assets

ROE

4.7 %

−1.8 pp

Return on equity

Current ratio

1.88

+7.8 %

Current assets / current liabilities

Earnings before tax

11 K €

−17 %

Profit + income tax

Effective tax

26.4 %

+1.9 pp

Income tax / earnings before tax

Net working capital

156 K €

+19 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

334 K €2014439 K €2015455 K €2016

Income statement

Item201420152016
Sales of products, services and goods333 K €436 K €454 K €
Value added51 K €49 K €48 K €
Operating revenue334 K €439 K €455 K €
Profit after tax11 K €10 K €8,332 €
Income tax3,360 €3,328 €2,989 €
Current income tax3,360 €3,328 €2,989 €

Assets

  • Non-current assets39 K €
  • Current assets333 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity178 K €
  • Liabilities194 K €
  • Accruals and deferrals117 €

Balance sheet

Assets

Item201420152016
Total assets338 K €361 K €372 K €
Non-current assets67 K €53 K €39 K €
Property, plant and equipment67 K €53 K €39 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets271 K €307 K €333 K €
Inventory138 K €167 K €180 K €
Non-current receivables0 €0 €0 €
Current receivables132 K €131 K €135 K €
Current financial assets0 €0 €0 €
Financial accounts1,219 €9,452 €17 K €
Accruals and deferrals140 €156 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities338 K €361 K €372 K €
Equity129 K €158 K €178 K €
Share capital7,400 €8,150 €8,150 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−28 K €−16 K €−6,240 €
Profit/loss for the accounting period after tax11 K €10 K €8,332 €
Liabilities209 K €203 K €194 K €
Non-current liabilities29 K €18 K €7,175 €
Current liabilities174 K €176 K €177 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions5,863 €8,360 €9,729 €
Accruals and deferrals0 €0 €117 €

Income tax

Tax liability trend

3,360 €3,328 €2,989 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onSaturday, January 26, 2019Removed from the list onSaturday, March 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • faktoring a forfaitingValid from Thursday, June 7, 2007
  • kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 7, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 7, 2007
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, June 7, 2007
  • organizovanie spoločenských podujatíValid from Thursday, June 7, 2007
  • podnikateľské poradenstvoValid from Thursday, June 7, 2007
  • predaj nápojov na priamu konzumáciuValid from Thursday, June 7, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Thursday, June 7, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, obvyklých príloh a bezmäsitých jedálValid from Thursday, June 7, 2007
  • prieskum trhu a verejnej mienkyValid from Thursday, June 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, February 10, 2015

    Address MORCZ ZSIG woud 4.7422, Gyor, Maďarsko

  • Jiayan LiInactive
    KonateľTuesday, June 18, 2013 – Tuesday, September 30, 2014

    Address Moricz Zsigmond vakpast 4, 9000 Gyor, Maďarsko

  • Xiaohong FuInactive
    KonateľMonday, October 4, 2010 – Thursday, November 29, 2018

    Address Wienerstrasse 74a, Wienerneustadt, Viedeň, Rakúsko

  • Jianwei ZHOUInactive
    KonateľThursday, June 7, 2007 – Thursday, May 3, 2012

    Address Pod Hliniskom 906/10, Žilina - Bytčica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, November 30, 2018

    Address MORCZ ZSIG woud 4.7422, Gyor, Maďarsko

    Share100 %Contribution8,150 EUR
  • Xiaohong FuInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Thursday, November 29, 2018

    Address Wienerstrasse 74a, Wienerneustadt, Viedeň, Rakúsko

    Share90.8 %Contribution7,400 EUR
  • Ying ZhouInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Thursday, November 29, 2018

    Address MORCZ ZSIG woud 4.7422, Gyor, Maďarsko

    Share9.2 %Contribution750 EUR
  • Xiaohong FuInactive
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Monday, March 9, 2015

    Address Wienerstrasse 74a, Wienerneustadt, Viedeň, Rakúsko

    Share100 %Contribution7,400 EUR
  • Jianwei ZHOUInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Thursday, May 3, 2012

    Address Pod Hliniskom 906/10, Žilina - Bytčica, Slovenská republika

    Share89.86 %Contribution6,650 EUR
  • Xiaohong FuInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Thursday, May 3, 2012

    Address Wienerstrasse 74a, Wienerneustadt, Viedeň, Rakúsko

    Share10.14 %Contribution750 EUR
  • Jianwei ZHOUInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 7, 2007 – Monday, October 11, 2010

    Address Pod Hliniskom 906/10, Žilina - Bytčica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19067/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
OD MAX, s.r.o.

Registered office

OD MAX, s.r.o.

Nám. SNP 11, 01501 Rajec

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