Company data from Slovak public registers

Active

MAX MANUFACTURING, s.r.o.

Company financial profileCompany ID 48270351Pod Bikošom 2700/13, 082 21 Veľký ŠarišFounded 2015

Turnover 2024

38 K €

−17 %
Company ID
48270351
Tax ID
2120120970
VAT ID
Registered office
MAX MANUFACTURING, s.r.o.Pod Bikošom 2700/13 082 21 Veľký Šariš
Established
Wednesday, August 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42567/P

Profit 2024

6,816 €

−52 %

Assets

28 K €

+88 %

Equity

−1,070 €

+86 %

Debt ratio

103.9 %

−50 pp

Gross margin

67.9 %

−6.9 pp
Coming soon

Andromia score

Profit

−52 %
−10 K €−15 K €−12 K €0 €−1,921 €−6,563 €−5,087 €−8,594 €14 K €6,816 €2015201620172018201920202021202220232024

Revenue

−39 %
130 €440 €0 €0 €0 €7,230 €6,749 €17 K €46 K €28 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

−13 pp

Profit / revenue

ROA

24.7 %

−73 pp

Return on assets

ROE

-637.0 %

−456 pp

Return on equity

Current ratio

0.99

+128 %

Current assets / current liabilities

Earnings before tax

7,161 €

−50 %

Profit + income tax

Effective tax

4.8 %

+4.8 pp

Income tax / earnings before tax

Net working capital

−225 €

+98 %

Current assets − current liabilities

Revenue CAGR

144.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 €2015440 €20161,327 €20170 €20180 €20198,887 €20206,749 €202117 K €202246 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,749 €17 K €46 K €28 K €
Value added−940 €3,341 €34 K €19 K €
Operating revenue6,749 €17 K €46 K €38 K €
Profit after tax−5,087 €−8,594 €14 K €6,816 €
Income tax0 €0 €0 €345 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity−1,070 €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,816 €21 K €15 K €28 K €
Non-current assets0 €6,950 €5,213 €0 €
Property, plant and equipment0 €6,950 €5,213 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,816 €14 K €9,442 €28 K €
Inventory874 €661 €523 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,525 €1,536 €1,536 €1,536 €
Current financial assets0 €
Financial accounts3,417 €11 K €7,383 €26 K €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,816 €21 K €15 K €28 K €
Equity−14 K €−22 K €−7,886 €−1,070 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €
Profit/loss of previous years−14 K €−20 K €−28 K €−14 K €
Profit/loss for the accounting period after tax−5,087 €−8,594 €14 K €6,816 €
Liabilities19 K €43 K €23 K €29 K €
Non-current liabilities0 €60 €0 €0 €
Current liabilities19 K €42 K €22 K €28 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €0 €0 €0 €
Provisions549 €981 €830 €845 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €345 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 11, 2020
  • Výroba nápojovValid from Tuesday, February 11, 2020
  • Výroba potravinárskych výrobkovValid from Tuesday, February 11, 2020
  • Administratívne službyValid from Wednesday, August 19, 2015
  • Inštalácie elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, August 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2015
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 19, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 19, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, August 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 19, 2015

    Address Pod Bikošom 2700/13, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2021

    Address Pod Bikošom 2700/13, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Friday, June 18, 2021

    Address Mila Urbana 117/26, 02901 Námestovo, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42567/P
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MAX MANUFACTURING, s.r.o.

Registered office

MAX MANUFACTURING, s.r.o.

Pod Bikošom 2700/13, 082 21 Veľký Šariš

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