Company data from Slovak public registers

Andromia Insight
Active

Maximon s.r.o.

Company financial profile・Company ID 51116251・Iliašovce 182, 053 11 Iliašovce・Founded 2017

Financial reportFinancial statements

Turnover 2023

0 €

−100 %
Company ID
51116251
Tax ID
2120597270
VAT ID
—
Registered office
Maximon s.r.o.Iliašovce 182 053 11 Iliašovce
Established
Thursday, September 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42358/V

Profit 2023

−3,065 €

−160 %

Assets

15 K €

+0.6 %

Equity

815 €

−79 %

Debt ratio

94.5 %

+21 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−160 %
−33 €972 €1,202 €−2,832 €716 €−1,177 €−3,065 €2017201820192020202120222023

Revenue

−100 %
2,669 €25 K €48 K €5,776 €47 K €29 K €0 €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.7 %

−13 pp

Return on assets

ROE

-376.1 %

−346 pp

Return on equity

Current ratio

4.72

Current assets / current liabilities

Earnings before tax

−3,065 €

−160 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

12 K €

−21 %

Current assets − current liabilities

Revenue CAGR

60.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

2,669 €201725 K €201848 K €20195,776 €202047 K €202129 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods5,776 €47 K €29 K €0 €
Value added5,626 €10 K €1,520 €0 €
Operating revenue5,776 €47 K €29 K €0 €
Profit after tax−2,832 €716 €−1,177 €−3,065 €
Income tax0 €186 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity815 €
  • Liabilities14 K €

Balance sheet

Assets

Item2020202120222023
Total assets16 K €18 K €15 K €15 K €
Non-current assets7,510 €1,292 €0 €0 €
Property, plant and equipment7,510 €1,292 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,347 €17 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,055 €16 K €15 K €15 K €
Financial accounts5,292 €628 €0 €82 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities16 K €18 K €15 K €15 K €
Equity−658 €5,058 €3,880 €815 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,174 €−658 €57 €−1,120 €
Profit/loss for the accounting period after tax−2,832 €716 €−1,177 €−3,065 €
Liabilities17 K €13 K €11 K €14 K €
Non-current liabilities14 K €11 K €11 K €11 K €
Current liabilities2,465 €2,250 €0 €3,138 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €258 €377 €0 €186 €0 €0 €2017201820192020202120222023
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 VšZPDebt amount268.94 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount623.98 €Yes

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 28, 2017
  • Kuriérske službyValid from Thursday, September 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 28, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 28, 2017
  • Poskytovanie služieb osobného charakteruValid from Thursday, September 28, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 28, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 28, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Klempár
    Konateľfrom Thursday, September 28, 2017

    Address Iliašovce 243, 05311 Iliašovce, Slovenská republika

Related persons

1 active of 1
  • Rastislav Klempár
    Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2017

    Address Iliašovce 243, 05311 Iliašovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42358/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Maximon s.r.o.

Registered office

Maximon s.r.o.

Iliašovce 182, 053 11 Iliašovce

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