Active

Dr. Max Funding, s. r. o.

Company financial profile・Company ID 44654685・Einsteinova 3754/25, 85101 Bratislava - mestská časť Petržalka・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44654685
Tax ID: 2022796402
VAT ID: SK2022796402, under §4, registered since Wednesday, April 15, 2015

Registered office: Dr. Max Funding, s. r. o.Einsteinova 3754/25 85101 Bratislava - mestská časť Petržalka
Established: Saturday, March 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57662/B

Profit 2025

1.68 M €

+21 %

Assets

474.3 M €

+32 %

Equity

35.14 M €

−0.3 %

Debt ratio

92.6 %

+2.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+21 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.4 %

Return on assets

ROE

4.8 %

+0.9 pp

Return on equity

Current ratio

369.41

+104 %

Current assets / current liabilities

Earnings before tax

2.21 M €

+27 %

Profit + income tax

Effective tax

23.9 %

+3.6 pp

Income tax / earnings before tax

Net working capital

222.87 M €

+386 %

Current assets − current liabilities

Interest-bearing debt

173.78 M €

+308 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

169.99 M €

+304 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−74 K €	−47 K €	−87 K €	−182 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	101 K €	1.42 M €	1.39 M €	1.68 M €
Income tax	23 K €	374 K €	353 K €	527 K €
Current income tax	26 K €	373 K €	355 K €	528 K €

Assets

Non-current assets250.83 M €
Current assets223.48 M €
Accruals and deferrals0 €

Liabilities and equity

Equity35.14 M €
Liabilities439.16 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	388.98 M €	349.36 M €	359.6 M €	474.3 M €
Non-current assets	289.25 M €	270.68 M €	313.48 M €	250.83 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	289.25 M €	270.68 M €	313.48 M €	250.83 M €
Current assets	99.73 M €	78.68 M €	46.11 M €	223.48 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	792 K €	0 €	0 €
Current receivables	98.84 M €	76.84 M €	45.63 M €	219.68 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	888 K €	1.05 M €	478 K €	3.79 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	388.98 M €	349.36 M €	359.6 M €	474.3 M €
Equity	35.7 M €	36.08 M €	35.23 M €	35.14 M €
Share capital	33.15 M €	33.15 M €	33.15 M €	33.15 M €
Funds and other equity components	106 K €	111 K €	182 K €	251 K €
Profit/loss of previous years	692 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	101 K €	1.42 M €	1.39 M €	1.68 M €
Liabilities	353.27 M €	313.28 M €	324.36 M €	439.16 M €
Non-current liabilities	306.02 M €	240.12 M €	281.54 M €	264.76 M €
Current liabilities	335 K €	335 K €	255 K €	605 K €
Short-term financial assistance	46.91 M €	72.82 M €	42.56 M €	173.78 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,398 €	4,719 €	11 K €	11 K €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period72.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 1, 2019
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 1, 2019
administratívne služby,Valid from Saturday, March 28, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, March 28, 2009 – Thursday, December 12, 2019
faktoring a forfaiting,Valid Saturday, March 28, 2009 – Thursday, December 12, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 28, 2009
prenájom hnuteľných vecí,Valid from Saturday, March 28, 2009
prieskum trhu a verejnej mienky,Valid from Saturday, March 28, 2009
reklamné a marketingové služby,Valid from Saturday, March 28, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 28, 2009

Statutory bodies and related persons

Statutory body

3 active of 11

Dana Klučková
Konateľfrom Saturday, August 13, 2022
Address Jeséniova 2317/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ladislav Turányi
Konateľfrom Saturday, August 13, 2022
Address Jelačičova 508/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter Matula
Konateľfrom Friday, October 11, 2019
Address Ivana Bukovčana 6710/15, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Adam PolákInactive
KonateľFriday, October 11, 2019 – Tuesday, December 6, 2022
Address Jégého 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Marek HvožďaraInactive
KonateľFriday, October 11, 2019 – Thursday, December 29, 2022
Address Žilinská 2961/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter AnditsInactive
KonateľTuesday, August 1, 2017 – Thursday, December 12, 2019
Address Kazanská 11961/23, 82106 Bratislava, Slovenská republika
Agáta MeštellérováInactive
KonateľWednesday, February 1, 2017 – Friday, October 13, 2017
Address Pod Wilec hôrkou 1911/34, 08001 Prešov, Slovenská republika
Ing. Peter AnditsInactive
KonateľMonday, April 22, 2013 – Thursday, February 9, 2017
Address Kazanská 11961/23, 82106 Bratislava, Slovenská republika
Ing. Lenka MadleňákováInactive
KonateľThursday, April 2, 2009 – Friday, May 24, 2013
Address Medzilaborecká 21, 82101 Bratislava, Slovenská republika
Ing. Lenka MadleňákováInactive
KonateľThursday, April 2, 2009 – Monday, April 22, 2013
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 10

DR.MAX GROUP HOLDINGS PLC
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2026
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution43,145,000 EUR
DR.MAX GROUP HOLDINGS PLCInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2025 – Wednesday, May 6, 2026
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution33,145,000 EUR
GLEBI HOLDINGS PLCInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Thursday, March 13, 2025
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
GLEBI HOLDINGS PLCInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2021 – Tuesday, December 6, 2022
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share50 %Contribution21,145,000 EUR
GLEBI HOLDINGS PLCInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Friday, November 26, 2021
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share50 %Contribution18,145,000 EUR
GLEBI HOLDINGS PLCInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Tuesday, August 27, 2019
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share50 %Contribution8,145,000 EUR
GLEBI HOLDINGS PLCInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Friday, July 26, 2019
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share50 %Contribution145,000 EUR
PENTA INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Tuesday, March 25, 2014
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Wedgesand B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, November 12, 2013
Address Strawinskylaan, 1223, 1077XX, Amsterdam, Holandsko
Share100 %Contribution145,000 EUR
Wedgesand B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Friday, February 12, 2010
Address Bussumergrintweg 14 A, 1217BP Hilversum, Holandské kráľovstvo
Share100 %Contribution145,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57662/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, October 14, 2017Rozhodnutie jediného spoločníka zo dňa 19.07.2017
Wednesday, March 26, 2014Rozhodnutie jediného spoločníka zo dňa 12.03.2014.
Wednesday, November 13, 2013Rozhodnutie jediného spoločníka zo dňa 29.10.2013.
Saturday, May 25, 2013Rozhodnutie jediného spoločníka zo dňa 22.04.2013.
Saturday, February 13, 2010Rozhodnutie jediného spoločníka zo dňa 26.1.2010 - zmena sídla.
Friday, April 17, 2009Rozhodnutie jediného spoločníka zo dňa 2.4.2009.
Saturday, March 28, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 26.1.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.

Dr. Max Funding, s. r. o.

Registered office

Dr. Max Funding, s. r. o.

Einsteinova 3754/25, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Dr. Max Funding, 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

Legal facts

Registered office

Start monitoring the market today