Company data from Slovak public registers

Active

MAXA, s. r. o.

Company financial profileCompany ID 46477306Mičinská 53, 97401 Banská BystricaFounded 2011

Turnover 2022

27 K €

−83 %
Company ID
46477306
Tax ID
2820006299
VAT ID
Registered office
MAXA, s. r. o.Mičinská 53 97401 Banská Bystrica
Established
Saturday, December 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21389/S

Profit 2022

−19 K €

−1,107 %

Assets

694 K €

−4.0 %

Equity

343 K €

−5.3 %

Debt ratio

50.5 %

+0.7 pp

Gross margin

72.8 %

+38 pp
Coming soon

Andromia score

Profit

−1,107 %
15 K €31 K €−27 K €38 K €150 K €48 K €16 K €−1,584 €−19 K €201420152016201720182019202020212022

Revenue

−78 %
41 K €440 K €172 K €267 K €393 K €316 K €115 K €112 K €24 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.1 %

−70 pp

Profit / revenue

ROA

-2.8 %

−2.5 pp

Return on assets

ROE

-5.6 %

−5.1 pp

Return on equity

Current ratio

1.93

+3.9 %

Current assets / current liabilities

Earnings before tax

−19 K €

−1,107 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

324 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2014440 K €2015173 K €2016267 K €2017398 K €2018317 K €2019125 K €2020154 K €202127 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods316 K €115 K €112 K €24 K €
Value added229 K €80 K €39 K €18 K €
Operating revenue317 K €125 K €154 K €27 K €
Profit after tax48 K €16 K €−1,584 €−19 K €
Income tax13 K €3,785 €0 €0 €
Current income tax13 K €3,785 €0 €0 €

Assets

  • Non-current assets20 K €
  • Current assets674 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity343 K €
  • Liabilities351 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets691 K €717 K €723 K €694 K €
Non-current assets139 K €95 K €57 K €20 K €
Property, plant and equipment139 K €95 K €57 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets551 K €621 K €666 K €674 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €155 K €262 K €283 K €
Current financial assets0 €0 €0 €0 €
Financial accounts501 K €466 K €403 K €391 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities691 K €717 K €723 K €694 K €
Equity339 K €366 K €363 K €343 K €
Share capital103 K €103 K €103 K €103 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years189 K €248 K €261 K €259 K €
Profit/loss for the accounting period after tax48 K €16 K €−1,584 €−19 K €
Liabilities351 K €350 K €360 K €351 K €
Non-current liabilities369 €438 €482 €482 €
Current liabilities351 K €349 K €359 K €350 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €904 €387 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,995 €11 K €960 €9,215 €39 K €13 K €3,785 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount900.94 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount671.11 €Yes

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Thursday, November 20, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 20, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 20, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 20, 2014
  • prípravné práce k realizácii stavbyValid from Thursday, November 20, 2014
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 20, 2014
  • prenájom hnuteľných vecíValid from Wednesday, October 30, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 30, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 1, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, February 8, 2022

    Address Stromová 6720/3, 97405 Banská Bystrica, Slovenská republika

  • KonateľMonday, April 23, 2018 – Wednesday, February 23, 2022

    Address Stromová 3, 97405 Banská Bystrica, Slovenská republika

  • Kornel KéryInactive
    KonateľSunday, March 1, 2015 – Thursday, April 26, 2018

    Address Kukučínova 3846/10, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, October 18, 2014 – Friday, March 20, 2015

    Address Na Uhlisku 20, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, December 31, 2011 – Wednesday, November 19, 2014

    Address Lazovná 238/7, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, December 31, 2011 – Wednesday, November 19, 2014

    Address Lazovná 238/7, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Stromová 6720/3, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Tuesday, May 24, 2022

    Address Mičinská 53, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Tuesday, April 2, 2019

    Address Hajany 120, 66443 Hajany, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Wednesday, November 19, 2014

    Address Lazovná 238/7, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Wednesday, November 19, 2014

    Address Lazovná 238/7, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21389/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 20, 2014Vydania úplného znenia Spoločenskej zmluvy o založení s.r.o. podľa uznesenia RVZ z 18.10.2014
MAXA, s. r. o.

Registered office

MAXA, s. r. o.

Mičinská 53, 97401 Banská Bystrica

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