Company data from Slovak public registers

Andromia Insight
Active

MAXIMAT, s.r.o.

Company financial profile・Company ID 45397953・Nezbudská Lúčka 70, 01324 Nezbudská Lúčka・Founded 2010

Financial reportFinancial statements

Turnover 2025

216 K €

+72 %
Company ID
45397953
Tax ID
2022962865
VAT ID
SK2022962865, under §4, registered since Thursday, September 1, 2011
Registered office
MAXIMAT, s.r.o.Nezbudská Lúčka 70 01324 Nezbudská Lúčka
Established
Wednesday, February 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52377/L

Profit 2025

8,495 €

+27 %

Assets

157 K €

+12 %

Equity

−88 K €

+8.8 %

Debt ratio

155.9 %

−13 pp

Gross margin

17.0 %

−9.3 pp
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Andromia score

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Profit

+27 %
−15 K €−2,349 €−37 K €−4,496 €−12 K €7,788 €270 €−25 K €7,695 €1,887 €6,708 €8,495 €201420152016201720182019202020212022202320242025

Revenue

+77 %
54 K €75 K €54 K €86 K €97 K €146 K €80 K €72 K €143 K €140 K €121 K €213 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.4 pp

Profit / revenue

ROA

5.4 %

+0.6 pp

Return on assets

ROE

-9.7 %

−2.7 pp

Return on equity

Current ratio

0.44

−9.3 %

Current assets / current liabilities

Earnings before tax

9,455 €

+23 %

Profit + income tax

Effective tax

10.2 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−137 K €

−13 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201476 K €201554 K €201694 K €201797 K €2018149 K €201985 K €202079 K €2021143 K €2022141 K €2023125 K €2024216 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €140 K €121 K €213 K €
Value added36 K €25 K €32 K €36 K €
Operating revenue143 K €141 K €125 K €216 K €
Profit after tax7,695 €1,887 €6,708 €8,495 €
Income tax909 €0 €960 €960 €

Assets

  • Non-current assets50 K €
  • Current assets107 K €

Liabilities and equity

  • Equity−88 K €
  • Liabilities245 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €120 K €140 K €157 K €
Non-current assets4,285 €16 K €26 K €50 K €
Property, plant and equipment4,285 €16 K €26 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €104 K €114 K €107 K €
Inventory43 €55 €63 €55 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €7,383 €28 K €23 K €
Financial accounts83 K €96 K €86 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €120 K €140 K €157 K €
Equity−105 K €−103 K €−96 K €−88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−118 K €−110 K €−108 K €−102 K €
Profit/loss for the accounting period after tax7,695 €1,887 €6,708 €8,495 €
Liabilities202 K €223 K €236 K €245 K €
Non-current liabilities764 €825 €892 €972 €
Current liabilities201 K €222 K €235 K €244 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €118 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €75 €48 €0 €909 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period790.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prevádzka malých plavidielValid from Wednesday, January 11, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 11, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 3, 2010
  • klampiarstvoValid from Wednesday, February 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, February 3, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 3, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 3, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 3, 2010
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Kovalčík
    Konateľfrom Wednesday, February 3, 2010

    Address Nezbudská Lúčka 69, 01324 Nezbudská Lúčka, Slovenská republika

Related persons

1 active of 1
  • Jozef Kovalčík
    Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010

    Address Nezbudská Lúčka 69, 01324 Nezbudská Lúčka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52377/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAXIMAT, s.r.o.

Registered office

MAXIMAT, s.r.o.

Nezbudská Lúčka 70, 01324 Nezbudská Lúčka

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