Active

MAXXgroup slovensko s.r.o.

Company financial profile・Company ID 48308668・Alvinczyho 3001/24, 04001 Košice・Founded 2015

Financial report Financial statements

Turnover 2017

174 K €

Company ID: 48308668
Tax ID: 2120126756
VAT ID: —

Registered office: MAXXgroup slovensko s.r.o.Alvinczyho 3001/24 04001 Košice
Established: Tuesday, September 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45990/V

Profit 2017

1,803 €

+476 %

Assets

39 K €

+446 %

Equity

7,997 €

+29 %

Debt ratio

79.5 %

+66 pp

Gross margin

1.6 %

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Andromia score

—

Profit

+476 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

4.6 %

+11 pp

Return on assets

ROE

22.5 %

+30 pp

Return on equity

Current ratio

1.26

−83 %

Current assets / current liabilities

Earnings before tax

2,283 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

8,004 €

+29 %

Current assets − current liabilities

Revenue CAGR

457.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	31 K €	0 €	174 K €
Value added	2,146 €	0 €	2,705 €
Operating revenue	31 K €	0 €	174 K €
Profit after tax	1,674 €	−480 €	1,803 €
Income tax	472 €	480 €	480 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity7,997 €
Liabilities31 K €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	28 K €	7,146 €	39 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	28 K €	7,146 €	39 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	27 K €	0 €	38 K €
Financial accounts	896 €	7,146 €	784 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	28 K €	7,146 €	39 K €
Equity	6,674 €	6,194 €	7,997 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,674 €	1,194 €
Profit/loss for the accounting period after tax	1,674 €	−480 €	1,803 €
Liabilities	22 K €	952 €	31 K €
Non-current liabilities	0 €	0 €	1 €
Current liabilities	22 K €	952 €	31 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

29 registered activities

čistiace a upratovacie službyValid from Friday, February 12, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 12, 2016
faktoring a forfaitingValid from Friday, February 12, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 12, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 12, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 12, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 12, 2016
prenájom hnuteľných vecíValid from Friday, February 12, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 12, 2016
prevádzkovanie výdajne stravyValid from Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor Szabados
Konateľfrom Wednesday, February 6, 2019
Address Baglyasi Szőlőhegy 010774/0002, 8100 Várpalota, Maďarsko
Ivan KubaInactive
KonateľTuesday, December 29, 2015 – Wednesday, March 27, 2019
Address Lomená 1661/12, 04000 Košice, Slovenská republika
Ing. Martin Užík, MBAInactive
KonateľTuesday, September 22, 2015 – Thursday, February 11, 2016
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Tibor Szabados
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2019
Address Baglyasi Szőlőhegy 010774/0002, 8100 Várpalota, Maďarsko
Share100 %Contribution5,000 EUR
Ivan KubaInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Wednesday, March 27, 2019
Address Lomená 1661/12, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
MM iuris s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Thursday, February 11, 2016
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45990/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MAXXgroup slovensko s.r.o.

Registered office

MAXXgroup slovensko s.r.o.

Alvinczyho 3001/24, 04001 Košice

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MAXXgroup slovensko s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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