MAXIM COFFEE s.r.o.

Company financial profile・Company ID 45468338・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Terminated since Saturday, April 29, 2023

Turnover 2021

669 K €

+34 %

Company ID: 45468338
Tax ID: —
VAT ID: —

Registered office: MAXIM COFFEE s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, March 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/164016/B
Dissolution date: Saturday, April 29, 2023

Profit 2021

16 K €

−0.1 %Net profit after tax

Assets

235 K €

+34 %Total assets, stated excl. VAT

Equity

−33 K €

+33 %Assets less external liabilities

Debt ratio

114.2 %

−14 ppLiabilities / total assets

Gross margin

-32.4 %

−38 ppGross profit / sales

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Andromia score

—

Profit

−0.1 %

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

Revenue

−1.7 %

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

Income tax

Tax liability trend

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

2.4 %

−0.8 pp

Profit / revenue

Profit margin

3.4 %

+0.1 pp

Profit / sales

ROA

7.0 %

−2.4 pp

Return on assets

ROE

-48.9 %

−16 pp

Return on equity

Return on costs

2.5 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

-23.0 %

−28 pp

Added value / revenue

Earnings before tax

17 K €

+2.0 %

Profit + income tax

Effective tax

2.1 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	381 K €	613 K €	483 K €	475 K €
Value added	−20 K €	34 K €	27 K €	−154 K €
Operating revenue	386 K €	615 K €	500 K €	669 K €
Profit after tax	−43 K €	8,141 €	16 K €	16 K €
Income tax	0 €	0 €	0 €	344 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	2,028 €	176 €	87 €	263 €

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

Assetsexcl. VAT

Non-current assets123 K €
Current assets111 K €

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

Liabilities and equity

Equity−33 K €
Liabilities268 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	150 K €	258 K €	176 K €	235 K €
Non-current assets	94 K €	71 K €	85 K €	123 K €
Property, plant and equipment	94 K €	71 K €	85 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	187 K €	91 K €	111 K €
Inventory	4,978 €	18 K €	44 K €	2,909 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	25 K €	45 K €	105 K €
Financial accounts	7,590 €	144 K €	1,969 €	3,687 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	150 K €	258 K €	176 K €	235 K €
Equity	−74 K €	−66 K €	−50 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−64 K €	−107 K €	−99 K €	−83 K €
Profit/loss for the accounting period after tax	−43 K €	8,141 €	16 K €	16 K €
Liabilities	224 K €	324 K €	225 K €	268 K €
Non-current liabilities	549 €	549 €	549 €	549 €
Current liabilities	212 K €	308 K €	212 K €	260 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	15 K €	13 K €	7,727 €
Provisions	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

skladovanie a pomocné činnosti v dopraveValid Thursday, April 12, 2018 – Friday, April 28, 2023
výroba potravinárskych výrobkovValid Tuesday, February 20, 2018 – Friday, April 28, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, June 3, 2011 – Friday, April 28, 2023
prípravné práce k realizácii staviebValid Friday, June 3, 2011 – Friday, April 28, 2023
uskutočňovanie stavieb a ich zmienValid Friday, June 3, 2011 – Friday, April 28, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 17, 2010 – Friday, April 28, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, March 17, 2010 – Friday, April 28, 2023
reklamné a marketingové službyValid Wednesday, March 17, 2010 – Friday, April 28, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, March 17, 2010 – Friday, April 28, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Marián DžupinkaEnded
KonateľFriday, April 8, 2022 – Wednesday, September 7, 2022
Address Furčianska 1258/2A, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Iveta ŠebeščákováEnded
KonateľWednesday, March 17, 2010 – Wednesday, April 20, 2022
Address Humenská 17/334, 04011 Košice, Slovenská republika
Peter ŠebeščákEnded
KonateľWednesday, March 17, 2010 – Wednesday, April 20, 2022
Address Jasuschova 4/1248, 04023 Košice, Slovenská republika

Related persons

0 active of 6

Ing. Martin DanysEnded
ProkuristaThursday, September 8, 2022 – Thursday, December 22, 2022
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Bankruptcy Advisory, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Friday, April 28, 2023
Address Zbraslavská 12/11, 15900 Praha 6, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Friday, April 28, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
MAVA STAV SK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Wednesday, September 7, 2022
Address Furčianska 1258/2A, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta ŠebeščákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, April 20, 2022
Address Humenská 17/334, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ŠebeščákEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, April 20, 2022
Address Jasuschova 4/1248, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, September 8, 2022 – Friday, April 28, 2023
- Humenská 17/334, 04011 Košice, Slovenská republikaWednesday, March 17, 2010 – Wednesday, September 7, 2022
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, April 29, 2023
- Zaniknutá spoločnosťfrom Saturday, April 29, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/164016/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, April 29, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.4.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, April 29, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 14.2.2023 Právny dôvod zrušenia: rozhodnutím konkurzného súdu o zastavení konkurzného konania pre nedostatok majetku

MAXIM COFFEE s.r.o.

Registered office

MAXIM COFFEE s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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MAXIM COFFEE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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