Company data from Slovak public registers

Andromia Insight
Active

media MAAX s.r.o.

Company financial profile・Company ID 48335231・Poludníková 1455/6, 040 12 Košice - mestská časť Nad jazerom・Founded 2015

Financial reportFinancial statements

Turnover 2024

18 K €

−1.2 %
Company ID
48335231
Tax ID
2120162231
VAT ID
—
Registered office
media MAAX s.r.o.Poludníková 1455/6 040 12 Košice - mestská časť Nad jazerom
Established
Friday, November 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38137/V

Profit 2024

1,942 €

−62 %

Assets

59 K €

+93 %

Equity

31 K €

+6.6 %

Debt ratio

46.7 %

+43 pp

Gross margin

36.9 %

+1.5 pp
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Andromia score

—

Profit

−62 %
628 €−293 €16 K €−1,248 €−888 €2,324 €628 €5,969 €5,148 €1,942 €2015201620172018201920202021202220232024

Revenue

−1.2 %
10 K €30 K €26 K €7,937 €11 K €9,222 €13 K €15 K €19 K €18 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−17 pp

Profit / revenue

ROA

3.3 %

−14 pp

Return on assets

ROE

6.2 %

−11 pp

Return on equity

Current ratio

20.00

−26 %

Current assets / current liabilities

Earnings before tax

2,284 €

−62 %

Profit + income tax

Effective tax

15.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

24 K €

−12 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201530 K €201626 K €20178,147 €201811 K €20199,678 €202013 K €202115 K €202219 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €15 K €19 K €18 K €
Value added8,520 €7,286 €6,588 €6,791 €
Operating revenue13 K €15 K €19 K €18 K €
Profit after tax628 €5,969 €5,148 €1,942 €
Income tax39 €1,073 €893 €342 €

Assets

  • Non-current assets33 K €
  • Current assets26 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €25 K €30 K €59 K €
Non-current assets1,500 €1,500 €1,500 €33 K €
Property, plant and equipment1,500 €1,500 €1,500 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €24 K €29 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,603 €1,544 €2,804 €3,985 €
Financial accounts15 K €22 K €26 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €25 K €30 K €59 K €
Equity18 K €24 K €29 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €13 K €19 K €24 K €
Profit/loss for the accounting period after tax628 €5,969 €5,148 €1,942 €
Liabilities215 €1,307 €1,066 €27 K €
Non-current liabilities0 €0 €0 €26 K €
Current liabilities215 €1,307 €1,066 €1,288 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

174 €480 €0 €0 €0 €339 €39 €1,073 €893 €342 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Friday, November 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 13, 2015
  • Čistiace a upratovacie službyValid from Friday, November 13, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 13, 2015
  • Fotografické službyValid from Friday, November 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2015
  • Kuriérske službyValid from Friday, November 13, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 13, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, November 13, 2015
  • Počítačové službyValid from Friday, November 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Orkuty
    Konateľfrom Friday, November 13, 2015

    Address Poludníková 1455/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Mária Orkuty
    Spoločník v.o.s. / s.r.o.from Friday, November 13, 2015

    Address Poludníková 1455/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38137/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
media MAAX s.r.o.

Registered office

media MAAX s.r.o.

Poludníková 1455/6, 040 12 Košice - mestská časť Nad jazerom

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