Company data from Slovak public registers

Active

MD-MAX s. r. o.

Company financial profileCompany ID 46564667Robotnícka 4357, 01701 Považská BystricaFounded 2012

Turnover 2025

15.07 M €

−13 %
Company ID
46564667
Tax ID
2023436404
VAT ID
SK2023436404, under §4, registered since Monday, March 19, 2012
Registered office
MD-MAX s. r. o.Robotnícka 4357 01701 Považská Bystrica
Established
Saturday, March 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25897/R

Profit 2025

345 K €

−7.4 %

Assets

8.86 M €

−10.0 %

Equity

3.81 M €

+9.9 %

Debt ratio

45.9 %

−8.9 pp

Gross margin

9.0 %

−3.7 pp
Coming soon

Andromia score

Profit

−7.4 %
72 K €186 K €228 K €454 K €438 K €704 K €238 K €124 K €211 K €271 K €372 K €345 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
629 K €1.15 M €1.03 M €2.22 M €2.92 M €6.55 M €7.72 M €10.76 M €11.24 M €12.16 M €16.95 M €14.76 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.1 pp

Profit / revenue

ROA

3.9 %

+0.1 pp

Return on assets

ROE

9.0 %

−1.7 pp

Return on equity

Current ratio

1.67

+34 %

Current assets / current liabilities

Earnings before tax

446 K €

−11 %

Profit + income tax

Effective tax

22.7 %

−3.2 pp

Income tax / earnings before tax

Net working capital

1.25 M €

+84 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

824 K €20141.49 M €20151.6 M €20162.73 M €20173.31 M €20186.99 M €20198.32 M €202010.87 M €202111.38 M €202212.29 M €202317.39 M €202415.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.24 M €12.16 M €16.95 M €14.76 M €
Value added1.1 M €1.41 M €2.16 M €1.33 M €
Operating revenue11.38 M €12.29 M €17.39 M €15.07 M €
Profit after tax211 K €271 K €372 K €345 K €
Income tax65 K €72 K €130 K €101 K €
Current income tax65 K €72 K €130 K €101 K €

Assets

  • Non-current assets5.71 M €
  • Current assets3.12 M €
  • Accruals and deferrals41 K €

Liabilities and equity

  • Equity3.81 M €
  • Liabilities4.07 M €
  • Accruals and deferrals982 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.91 M €9.51 M €9.85 M €8.86 M €
Non-current assets4.09 M €6.3 M €6.34 M €5.71 M €
Property, plant and equipment4.09 M €6.3 M €5.84 M €5.21 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €500 K €500 K €
Current assets2.81 M €3.19 M €3.48 M €3.12 M €
Inventory702 K €454 K €1,000 €351 K €
Non-current receivables2,418 €0 €692 K €0 €
Current receivables1.56 M €2.21 M €2.55 M €2.19 M €
Current financial assets0 €0 €0 €0 €
Financial accounts541 K €526 K €238 K €573 K €
Accruals and deferrals13 K €17 K €29 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.91 M €9.51 M €9.85 M €8.86 M €
Equity2.39 M €2.66 M €3.47 M €3.81 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €7,500 €7,500 €7,500 €
Profit/loss of previous years2.17 M €2.38 M €3.08 M €3.45 M €
Profit/loss for the accounting period after tax211 K €271 K €372 K €345 K €
Liabilities4.3 M €6.73 M €5.4 M €4.07 M €
Non-current liabilities44 K €31 K €86 K €83 K €
Current liabilities2.77 M €2.67 M €2.8 M €1.87 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.47 M €4.01 M €2.14 M €2.1 M €
Short-term bank loans0 €0 €357 K €0 €
Provisions11 K €18 K €20 K €20 K €
Accruals and deferrals219 K €112 K €982 K €982 K €

Income tax

Tax liability trend

21 K €55 K €69 K €124 K €122 K €206 K €75 K €39 K €65 K €72 K €130 K €101 K €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 period86,808.07 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

59 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 12, 2026
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, July 15, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných vied.Valid from Wednesday, July 15, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, September 12, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 12, 2015
  • KovoobrávanieValid from Saturday, September 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 12, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Saturday, September 12, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 12, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, September 12, 2015

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Wednesday, August 26, 2015

    Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Saturday, March 3, 2012

    Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Saturday, March 3, 2012

    Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika

  • KonateľSaturday, March 3, 2012 – Tuesday, July 9, 2013

    Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika

  • KonateľSaturday, March 3, 2012 – Tuesday, July 9, 2013

    Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2015

    Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2015

    Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2015

    Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika

    Share60 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2013 – Friday, September 11, 2015

    Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Tuesday, July 9, 2013

    Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Friday, September 11, 2015

    Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Tuesday, July 9, 2013

    Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika

    Share80 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25897/R
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD-MAX s. r. o.

Registered office

MD-MAX s. r. o.

Robotnícka 4357, 01701 Považská Bystrica

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