Company data from Slovak public registers

Andromia Insight
Active

ADAST MAXIMA MACHINERY SK s.r.ro.

Company financial profile・Company ID 50090330・Kozácka 37, 91702 Trnava・Founded 2016

Financial reportFinancial statements

Turnover 2024

128 K €

+158 %
Company ID
50090330
Tax ID
2120415341
VAT ID
SK2120415341, under §4, registered since Saturday, June 3, 2017
Registered office
ADAST MAXIMA MACHINERY SK s.r.ro.Kozácka 37 91702 Trnava
Established
Friday, December 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38991/T

Profit 2024

20 K €

+979 %

Assets

64 K €

−14 %

Equity

−33 K €

+38 %

Debt ratio

151.5 %

−20 pp

Gross margin

18.0 %

−5.8 pp
Coming soon

Andromia score

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Profit

+979 %
−315 €12 K €−117 K €29 K €43 K €−258 €−19 K €−2,295 €20 K €201620172018201920202021202220232024

Revenue

+208 %
0 €104 K €135 K €123 K €121 K €65 K €35 K €38 K €116 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+20 pp

Profit / revenue

ROA

31.5 %

+35 pp

Return on assets

ROE

-61.1 %

−65 pp

Return on equity

Current ratio

0.84

+16 %

Current assets / current liabilities

Earnings before tax

21 K €

+1,860 %

Profit + income tax

Effective tax

5.9 %

+94 pp

Income tax / earnings before tax

Net working capital

−9,552 €

+56 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016104 K €2017137 K €2018179 K €2019168 K €202066 K €202135 K €202250 K €2023128 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €35 K €38 K €116 K €
Value added2,779 €−5,837 €8,984 €21 K €
Operating revenue66 K €35 K €50 K €128 K €
Profit after tax−258 €−19 K €−2,295 €20 K €
Income tax0 €0 €1,077 €1,261 €
Current income tax0 €0 €1,077 €1,261 €

Assets

  • Non-current assets12 K €
  • Current assets52 K €
  • Accruals and deferrals634 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities97 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets103 K €111 K €74 K €64 K €
Non-current assets4,124 €25 K €16 K €12 K €
Property, plant and equipment4,124 €25 K €16 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €86 K €58 K €52 K €
Inventory2,290 €1,344 €129 €111 €
Non-current receivables4,843 €4,654 €6,500 €7,877 €
Current receivables9,953 €14 K €6,914 €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €66 K €44 K €11 K €
Accruals and deferrals237 €552 €541 €634 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities103 K €111 K €74 K €64 K €
Equity−32 K €−51 K €−53 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−37 K €−37 K €−56 K €−59 K €
Profit/loss for the accounting period after tax−258 €−19 K €−2,295 €20 K €
Liabilities135 K €162 K €128 K €97 K €
Non-current liabilities19 K €19 K €19 K €19 K €
Current liabilities115 K €114 K €80 K €61 K €
Short-term financial assistance0 €29 K €29 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €6 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €5,752 €0 €0 €1,077 €1,261 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onWednesday, June 17, 2026Yes
  • Former unreliable VAT payerReason year2019Published onThursday, May 23, 2019Removed from the list onSunday, July 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period909.37 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount11,717.25 €Yes
  • Debt with UnionDebt amount1,390.79 €Yes
  • Debt with Social Insurance AgencyDebt amount10,078.42 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 23, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 23, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 23, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Marcel Novotný
    Konateľfrom Monday, September 1, 2025

    Address Dvorského 29/8, 63900 Brno, Česká republika

  • Ing. Igor PeterkaInactive
    KonateľFriday, December 23, 2016 – Monday, October 13, 2025

    Address Nevädzova 6507/12, 91702 Trnava, Slovenská republika

Related persons

1 active of 1
  • Ing. Igor Peterka
    Spoločník v.o.s. / s.r.o.from Friday, December 23, 2016

    Address Nevädzova 6507/12, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38991/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADAST MAXIMA MACHINERY SK s.r.ro.

Registered office

ADAST MAXIMA MACHINERY SK s.r.ro.

Kozácka 37, 91702 Trnava

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