Company data from Slovak public registers

PA-MAX s.r.o.

Company financial profile・Company ID 44533519・Bystrá 36, 05501 Margecany・Founded 2009

Active

Turnover 2021

0 €

Company ID
44533519
Tax ID
2022765195
VAT ID
—
Registered office
PA-MAX s.r.o.Bystrá 36 05501 Margecany
Established
Saturday, February 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38559/V

Profit 2021

0 €

Net profit after tax

Assets

354 K €

+0.0 %Total assets, stated excl. VAT

Equity

14 K €

+0.0 %Assets less external liabilities

Debt ratio

96.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

4,398 €−9,878 €2,960 €7,279 €−3,085 €−204 €0 €0 €2014201520162017201820192020202120144,398 €2015−9,878 €20162,960 €20177,279 €2018−3,085 €2019−204 €20200 €20210 €

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

Revenue

28 K €4,322 €671 K €1.01 M €584 K €0 €0 €0 €20142015201620172018201920202021201428 K €20154,322 €2016671 K €20171.01 M €2018584 K €20190 €20200 €20210 €

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

Income tax

Tax liability trend

1,240 €960 €2,880 €2,880 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 20141,240 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 20141,240 €Current tax · 2015960 €Current tax · 20162,880 €

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

1.19

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.01

+0.0 %

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

Liquidity ratio 2

1.19

+0.0 %

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

Liquidity ratio 3

1.19

+0.0 %

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

Cash to assets

-1.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

28 K €20144,322 €2015672 K €20161.01 M €2017584 K €20180 €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods584 K €0 €0 €0 €
Value added−1,502 €−10 €0 €0 €
Operating revenue584 K €0 €0 €0 €
Profit after tax−3,085 €−204 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs1,337 €180 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8,254 €
  • Current assets346 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities340 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets430 K €357 K €354 K €354 K €
Non-current assets8,254 €8,254 €8,254 €8,254 €
Property, plant and equipment8,194 €8,194 €8,194 €8,194 €
Non-current intangible assets60 €60 €60 €60 €
Non-current financial assets0 €0 €0 €0 €
Current assets421 K €349 K €346 K €346 K €
Inventory505 €505 €505 €505 €
Non-current receivables0 €0 €0 €0 €
Current receivables421 K €348 K €349 K €349 K €
Financial accounts99 €99 €−3,699 €−3,699 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities430 K €357 K €354 K €354 K €
Equity14 K €14 K €14 K €14 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years9,780 €6,696 €6,492 €6,492 €
Profit/loss for the accounting period after tax−3,085 €−204 €0 €0 €
Liabilities416 K €343 K €340 K €340 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities366 K €292 K €290 K €290 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

27 registered activities

  • Administratívne službyValid from Thursday, February 4, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, February 4, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 4, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 4, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 4, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, February 4, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 4, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 4, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, April 3, 2023

    Address Béke utca 1, 3875 Hernádszurdok, Maďarsko

  • KonateľMonday, December 28, 2015 – Thursday, May 4, 2023

    Address Bystrá 36, 05501 Margecany, Slovenská republika

  • KonateľSaturday, February 21, 2009 – Wednesday, February 3, 2016

    Address Prostejovská 71, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Béke utca 1, 3875 Hernádszurdok, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Thursday, May 4, 2023

    Address Bystrá 36, 05501 Margecany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Wednesday, February 3, 2016

    Address Prostejovská 71, 08001 Prešov, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Wednesday, February 3, 2016

    Address Prostejovská 71, 08001 Prešov, Slovenská republika

    Share40 %Contribution2,656 EUR

Company history

2 changes in the register

  • Names

    2 records
    • PA-MAX s.r.o.from Thursday, February 4, 2016
    • J@M s. r. o.Saturday, February 21, 2009 – Wednesday, February 3, 2016
  • Registered office

    2 records
    • Bystrá 36, 05501 Margecany, Slovenská republikafrom Thursday, February 4, 2016
    • Prostejovská 71, 08001 Prešov, Slovenská republikaSaturday, February 21, 2009 – Wednesday, February 3, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38559/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PA-MAX s.r.o.

Registered office

PA-MAX s.r.o.

Bystrá 36, 05501 Margecany

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