Active

MAXIMA INVEST s.r.o.

Company financial profile・Company ID 45241783・Požiarnická 1, 04001 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

14 K €

−53 %

Company ID: 45241783
Tax ID: 2022906204
VAT ID: SK2022906204, under §4, registered since Sunday, November 1, 2009

Registered office: MAXIMA INVEST s.r.o.Požiarnická 1 04001 Košice
Established: Tuesday, October 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24443/V

Profit 2025

5,032 €

−38 %

Assets

542 K €

−1.5 %

Equity

379 K €

+1.3 %

Debt ratio

29.8 %

−2.2 pp

Gross margin

66.2 %

+318 pp

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Andromia score

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Profit

−38 %

Revenue

+267 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

+8.7 pp

Profit / revenue

ROA

0.9 %

−0.5 pp

Return on assets

ROE

1.3 %

−0.8 pp

Return on equity

Current ratio

2.01

+9.6 %

Current assets / current liabilities

Earnings before tax

5,608 €

−39 %

Profit + income tax

Effective tax

10.3 %

−0.9 pp

Income tax / earnings before tax

Net working capital

163 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	5,760 €	3,840 €	14 K €
Value added	6,473 €	553 €	−9,678 €	9,326 €
Operating revenue	11 K €	9,062 €	30 K €	14 K €
Profit after tax	−1,998 €	−562 €	8,110 €	5,032 €
Income tax	0 €	0 €	1,015 €	576 €
Current income tax	0 €	0 €	1,015 €	576 €

Assets

Non-current assets217 K €
Current assets325 K €
Accruals and deferrals0 €

Liabilities and equity

Equity379 K €
Liabilities162 K €
Accruals and deferrals1,174 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	584 K €	556 K €	550 K €	542 K €
Non-current assets	243 K €	237 K €	227 K €	217 K €
Property, plant and equipment	243 K €	237 K €	227 K €	217 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	342 K €	319 K €	323 K €	325 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	315 K €	304 K €	299 K €	299 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	14 K €	24 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	584 K €	556 K €	550 K €	542 K €
Equity	367 K €	366 K €	374 K €	379 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	363 K €	361 K €	361 K €	369 K €
Profit/loss for the accounting period after tax	−1,998 €	−562 €	8,110 €	5,032 €
Liabilities	218 K €	190 K €	176 K €	162 K €
Non-current liabilities	5 €	5 €	5 €	5 €
Current liabilities	218 K €	190 K €	176 K €	162 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	1,174 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

faktoring a forfaitingValid Tuesday, October 13, 2009 – Wednesday, November 19, 2014
finančný lízingValid Tuesday, October 13, 2009 – Wednesday, November 19, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2009
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, October 13, 2009 – Wednesday, November 19, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 13, 2009
reklamné a marketingové službyValid from Tuesday, October 13, 2009
správa bytového, alebo nebytového fonduValid from Tuesday, October 13, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 13, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 13, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Alena Černayová
Konateľfrom Tuesday, December 22, 2015
Address Za priekopou 799/38, 04016 Košice - mestská časť Myslava, Slovenská republika
Bc. Alena ČernayováInactive
KonateľTuesday, December 22, 2015 – Tuesday, March 20, 2018
Address Za priekopou 799/38, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Lenka MelníkováInactive
KonateľTuesday, December 22, 2015 – Tuesday, March 20, 2018
Address Kuzmányho 1193/45, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Anton ČernayInactive
KonateľTuesday, October 13, 2009 – Thursday, December 31, 2015
Address Baltická 1359/3, 04012 Košice, Slovenská republika

Related persons

2 active of 3

Jakub Černay
Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018
Address Za priekopou 799/38, 04016 Košice - Myslava, Slovenská republika
Share50 %Contribution2,500 EUR
Sophia Černayová
Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018
Address Za priekopou 799/38, 04016 Košice - Myslava, Slovenská republika
Share50 %Contribution2,500 EUR
Anton ČernayInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, March 20, 2018
Address Baltická 1359/3, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24443/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAXIMA INVEST s.r.o.

Registered office

MAXIMA INVEST s.r.o.

Požiarnická 1, 04001 Košice

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MAXIMA INVEST 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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