Company data from Slovak public registers

Andromia Insight
Active

MAXI BAU Holding s.r.o.

Company financial profile・Company ID 50124536・Volgogradská 13, 080 01 Prešov・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50124536
Tax ID
2120190138
VAT ID
—
Registered office
MAXI BAU Holding s.r.o.Volgogradská 13 080 01 Prešov
Established
Friday, January 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32364/P

Profit 2024

0 €

Assets

17 K €

+28 %

Equity

9,827 €

+0.0 %

Debt ratio

43.8 %

+16 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €3,320 €1,506 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Revenue

0 €9,000 €2,530 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

2.28

−36 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

9,827 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-71.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−17 K €

−28 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20169,000 €20172,530 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity9,827 €
  • Liabilities7,656 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €14 K €14 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 €48 €48 €48 €
Financial accounts14 K €14 K €14 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €14 K €14 K €17 K €
Equity9,827 €9,827 €9,827 €9,827 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,827 €4,827 €4,827 €4,827 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities3,828 €3,828 €3,828 €7,656 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,828 €3,828 €3,828 €7,656 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €401 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prenájom hnuteľných vecíValid from Thursday, January 4, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 29, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 29, 2016
  • poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, January 29, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 29, 2016
  • prípravné práce k realizácii stavbyValid from Friday, January 29, 2016
  • reklamné a marketingové službyValid from Friday, January 29, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 29, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Varguš
    Konateľfrom Friday, January 29, 2016

    Address Lipníky 46, 08212 Kapušany, Slovenská republika

Related persons

2 active of 4
  • Mária Vargušová
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Podhrabina 182, 08215 Chmeľov, Slovenská republika

    Share15 %Contribution750 EUR
  • Rastislav Varguš
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Lipníky 46, 08212 Kapušany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mária VargušováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Thursday, August 11, 2022

    Address Podhrabina 182, 08215 Chmeľov, Slovenská republika

    Share15 %Contribution750 EUR
  • Rastislav VargušInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Thursday, August 11, 2022

    Address Lipníky 46, 08212 Kapušany, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32364/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MAXI BAU Holding s.r.o.

Registered office

MAXI BAU Holding s.r.o.

Volgogradská 13, 080 01 Prešov

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