Company data from Slovak public registers

Andromia Insight

MAXIM PHARM s.r.o.

Company financial profile・Company ID 46342206・Čučoriedková 15C, 82107 Bratislava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

10.25 M €

+72 %
Company ID
46342206
Tax ID
2023402370
VAT ID
SK2023402370, under §4, registered since Monday, May 13, 2013
Registered office
MAXIM PHARM s.r.o.Čučoriedková 15C 82107 Bratislava
Established
Wednesday, February 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79018/B

Profit 2025

3.61 M €

+7,848 %Net profit after tax

Assets

5.97 M €

+124 %Total assets, stated excl. VAT

Equity

4.61 M €

+110 %Assets less external liabilities

Debt ratio

22.8 %

+5.4 ppLiabilities / total assets

Gross margin

45.1 %

+42 ppGross profit / sales
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Andromia score

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Profit

+7,848 %
1,728 €2,485 €3,203 €839 €4,038 €6,277 €8,684 €21 K €24 K €29 K €45 K €3.61 M €20142015201620172018201920202021202220232024202520141,728 €20152,485 €20163,203 €2017839 €20184,038 €20196,277 €20208,684 €202121 K €202224 K €202329 K €202445 K €20253.61 M €

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

Revenue

+73 %
35 K €36 K €42 K €106 K €264 K €336 K €444 K €664 K €1.13 M €1.7 M €5.95 M €10.29 M €201420152016201720182019202020212022202320242025201435 K €201536 K €201642 K €2017106 K €2018264 K €2019336 K €2020444 K €2021664 K €20221.13 M €20231.7 M €20245.95 M €202510.29 M €

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

Income tax

Tax liability trend

487 €960 €960 €960 €1,074 €1,668 €2,308 €5,682 €6,426 €7,842 €12 K €652 K €201420152016201720182019202020212022202320242025Total tax · 2014487 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,074 €Total tax · 20191,668 €Total tax · 20202,308 €Total tax · 20215,682 €Total tax · 20226,426 €Total tax · 20237,842 €Total tax · 202412 K €Total tax · 2025652 K €Current tax · 2014487 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,074 €Current tax · 20191,668 €Current tax · 20202,308 €Current tax · 20215,682 €Current tax · 20226,426 €Current tax · 20237,842 €Current tax · 202412 K €Current tax · 2025652 K €

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

35.3 %

+34 pp

Profit / revenue

Profit margin

35.1 %

+34 pp

Profit / sales

ROA

60.5 %

+59 pp

Return on assets

ROE

78.4 %

+76 pp

Return on equity

Return on costs

54.4 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

45.3 %

+42 pp

Added value / revenue

Earnings before tax

4.27 M €

+7,313 %

Profit + income tax

Effective tax

15.3 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201436 K €201542 K €2016106 K €2017264 K €2018336 K €2019444 K €2020664 K €20211.13 M €20221.7 M €20235.95 M €202410.25 M €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 goods1.13 M €1.7 M €5.95 M €10.29 M €
Value added67 K €101 K €200 K €4.64 M €
Operating revenue1.13 M €1.7 M €5.95 M €10.25 M €
Profit after tax24 K €29 K €45 K €3.61 M €
Income tax6,426 €7,842 €12 K €652 K €
Current income tax6,426 €7,842 €12 K €652 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €42 K €90 K €293 K €

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

Assetsexcl. VAT

  • Non-current assets1.15 M €
  • Current assets4.82 M €
  • Accruals and deferrals979 €

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

Liabilities and equity

  • Equity4.61 M €
  • Liabilities1.36 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets329 K €379 K €2.66 M €5.97 M €
Non-current assets180 K €186 K €1.47 M €1.15 M €
Property, plant and equipment180 K €186 K €1.47 M €1.14 M €
Non-current intangible assets0 €0 €0 €7,858 €
Non-current financial assets0 €0 €0 €1,650 €
Current assets149 K €192 K €1.2 M €4.82 M €
Inventory93 K €136 K €175 K €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,854 €46 K €407 K €2.5 M €
Current financial assets0 €0 €0 €1.57 M €
Financial accounts46 K €11 K €615 K €672 K €
Accruals and deferrals0 €0 €0 €979 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities329 K €379 K €2.66 M €5.97 M €
Equity220 K €289 K €2.2 M €4.61 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years49 K €73 K €102 K €−1.06 M €
Profit/loss for the accounting period after tax24 K €29 K €45 K €3.61 M €
Liabilities109 K €90 K €464 K €1.36 M €
Non-current liabilities88 K €52 K €202 K €2,591 €
Current liabilities21 K €38 K €168 K €1.36 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €94 K €0 €
Provisions0 €0 €0 €5,432 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period28,052.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, October 23, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Saturday, June 10, 2017
  • organizovanie kurzov, školení a seminárov,Valid from Saturday, June 10, 2017
  • organizovanie športových, spoločenských a kultúrnych podujatí,Valid from Saturday, June 10, 2017
  • poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživy,Valid from Saturday, June 10, 2017
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, June 10, 2017
  • výroba homogenizovaných práškových nápojov, sladidiel a ochutených zmesí v rozsahu voľnej živnosti,Valid from Saturday, June 10, 2017
  • výroba potravinárskych výrobkov,Valid from Saturday, June 10, 2017
  • výroba výživových doplnkov v rozsahu voľnej živnosti,Valid from Saturday, June 10, 2017
  • výskum a vývoj v oblasti potravinárstva,Valid from Saturday, June 10, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ján HartlActive
    Konateľfrom Tuesday, July 1, 2014

    Address Čučoriedková 20277/15C, 82107 Bratislava, Slovenská republika

  • Jan HartlEnded
    KonateľTuesday, July 1, 2014 – Monday, August 25, 2014

    Address Farského 1119/22, 85101 Bratislava, Slovenská republika

  • Vladimír ŠmidaEnded
    KonateľFriday, April 12, 2013 – Monday, July 14, 2014

    Address Krátka 1462/1, 90845 Gbely, Slovenská republika

  • JUDr. Martin KucbelEnded
    KonateľWednesday, February 8, 2012 – Monday, May 13, 2013

    Address Na Križovatkách 37/F, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ján HartlActive
    Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Čučoriedková 20277/15C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján HartlEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Saturday, January 14, 2023

    Address Čučoriedková 20277/15C, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír ŠmidaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Monday, March 14, 2016

    Address Krátka 1462/1, 90845 Gbely, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ALTER IURIS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Monday, May 13, 2013

    Address Panenská 8, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • MAXIM PHARM s.r.o.from Tuesday, July 15, 2014
    • Safeguard Security, s. r. o.Tuesday, May 14, 2013 – Monday, July 14, 2014
    • WAMAS, s. r. o.Wednesday, February 8, 2012 – Monday, May 13, 2013

  • Registered office

    2 records
    • Čučoriedková 15C, 82107 Bratislava, Slovenská republikafrom Tuesday, July 15, 2014
    • Košická 18, 82109 Bratislava, Slovenská republikaWednesday, February 8, 2012 – Monday, July 14, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79018/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 15, 2014Rozhodnutie jediného spoločníka zo dňa 23.06.2014.
  • Tuesday, May 14, 2013Rozhodnutie jediného spoločníka spoločnosi zo dňa 12.04.2013.
  • Wednesday, February 8, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MAXIM PHARM s.r.o.

Registered office

MAXIM PHARM s.r.o.

Čučoriedková 15C, 82107 Bratislava

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