Company data from Slovak public registers

Andromia Insight

MAXIMA INVEST s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

542 K €

−1.5 %Total assets, stated excl. VAT

Equity

379 K €

+1.3 %Assets less external liabilities

Debt ratio

29.8 %

−2.2 ppLiabilities / total assets

Gross margin

66.2 %

+318 ppGross profit / sales
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Andromia score

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Profit

−38 %
−445 €−45 K €−14 K €−146 K €−20 K €−28 K €663 K €−3,734 €−1,998 €−562 €8,110 €5,032 €2014201520162017201820192020202120222023202420252014−445 €2015−45 K €2016−14 K €2017−146 K €2018−20 K €2019−28 K €2020663 K €2021−3,734 €2022−1,998 €2023−562 €20248,110 €20255,032 €

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

Revenue

+267 %
97 K €130 K €108 K €111 K €2,624 €4,950 €7,078 €8,264 €11 K €5,760 €3,840 €14 K €201420152016201720182019202020212022202320242025201497 K €2015130 K €2016108 K €2017111 K €20182,624 €20194,950 €20207,078 €20218,264 €202211 K €20235,760 €20243,840 €202514 K €

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

Income tax

Tax liability trend

967 €960 €5,823 €2,880 €0 €0 €165 K €0 €0 €0 €1,015 €576 €201420152016201720182019202020212022202320242025Total tax · 2014967 €Total tax · 2015960 €Total tax · 20165,823 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020165 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,015 €Total tax · 2025576 €Current tax · 2014967 €Current tax · 2015960 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020165 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,015 €Current tax · 2025576 €

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.

Net margin

35.7 %

+8.7 pp

Profit / revenue

Profit margin

35.7 %

−175 pp

Profit / sales

ROA

0.9 %

−0.5 pp

Return on assets

ROE

1.3 %

−0.8 pp

Return on equity

Return on costs

55.6 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

66.2 %

+98 pp

Added value / revenue

Earnings before tax

5,608 €

−39 %

Profit + income tax

Effective tax

10.3 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

98 K €2014130 K €2015194 K €20161.06 M €201716 K €20185,829 €20191.64 M €202019 K €202111 K €20229,062 €202330 K €202414 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods11 K €5,760 €3,840 €14 K €
Value added6,473 €553 €−9,678 €9,326 €
Operating revenue11 K €9,062 €30 K €14 K €
Profit after tax−1,998 €−562 €8,110 €5,032 €
Income tax0 €0 €1,015 €576 €
Current income tax0 €0 €1,015 €576 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,302 €2,302 €2,319 €2,093 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets584 K €556 K €550 K €542 K €
Non-current assets243 K €237 K €227 K €217 K €
Property, plant and equipment243 K €237 K €227 K €217 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets342 K €319 K €323 K €325 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables315 K €304 K €299 K €299 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €14 K €24 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities584 K €556 K €550 K €542 K €
Equity367 K €366 K €374 K €379 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years363 K €361 K €361 K €369 K €
Profit/loss for the accounting period after tax−1,998 €−562 €8,110 €5,032 €
Liabilities218 K €190 K €176 K €162 K €
Non-current liabilities5 €5 €5 €5 €
Current liabilities218 K €190 K €176 K €162 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €1,174 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ČernayováActive
    Konateľfrom Tuesday, December 22, 2015

    Address Za priekopou 799/38, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Bc. Alena ČernayováEnded
    KonateľTuesday, December 22, 2015 – Tuesday, March 20, 2018

    Address Za priekopou 799/38, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Ing. Lenka MelníkováEnded
    KonateľTuesday, December 22, 2015 – Tuesday, March 20, 2018

    Address Kuzmányho 1193/45, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Anton ČernayEnded
    KonateľTuesday, October 13, 2009 – Thursday, December 31, 2015

    Address Baltická 1359/3, 04012 Košice, Slovenská republika

Related persons

2 active of 3
  • Jakub ČernayActive
    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 ČernayováActive
    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 ČernayEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Požiarnická 1, 04001 Košice, Slovenská republikafrom Saturday, April 8, 2017
    • Werferova 1, 04011 Košice, Slovenská republikaSaturday, February 2, 2013 – Friday, April 7, 2017
    • Moyzesova 22, 04001 Košice, Slovenská republikaTuesday, October 13, 2009 – Friday, February 1, 2013

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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