Company data from Slovak public registers

Andromia Insight
Active

Maxov svet kociek s. r. o.

Company financial profile・Company ID 51819104・S. H. Vajanského 11, 940 01 Nové Zámky・Founded 2018

Financial reportFinancial statements

Turnover 2024

273 K €

+24 %
Company ID
51819104
Tax ID
2120804840
VAT ID
SK2120804840, under §4, registered since Saturday, June 1, 2019
Registered office
Maxov svet kociek s. r. o.S. H. Vajanského 11 940 01 Nové Zámky
Established
Wednesday, July 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46124/N

Profit 2024

2,512 €

−34 %

Assets

273 K €

+7.7 %

Equity

33 K €

+8.3 %

Debt ratio

88.0 %

−0.1 pp

Gross margin

-24.3 %

−11 pp
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Andromia score

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Profit

−34 %
−8,347 €6,239 €1,898 €4,757 €3,965 €3,800 €2,512 €2018201920202021202220232024

Revenue

+16 %
37 K €139 K €165 K €159 K €218 K €175 K €203 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.8 pp

Profit / revenue

ROA

0.9 %

−0.6 pp

Return on assets

ROE

7.7 %

−4.9 pp

Return on equity

Current ratio

1.36

+44 %

Current assets / current liabilities

Earnings before tax

4,432 €

+12 %

Profit + income tax

Effective tax

43.3 %

+39 pp

Income tax / earnings before tax

Net working capital

59 K €

+578 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €2018139 K €2019167 K €2020159 K €2021222 K €2022220 K €2023273 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods159 K €218 K €175 K €203 K €
Value added23 K €19 K €−24 K €−49 K €
Operating revenue159 K €222 K €220 K €273 K €
Profit after tax4,757 €3,965 €3,800 €2,512 €
Income tax898 €115 €164 €1,920 €
Current income tax898 €115 €164 €1,920 €

Assets

  • Non-current assets49 K €
  • Current assets223 K €
  • Accruals and deferrals469 €

Liabilities and equity

  • Equity33 K €
  • Liabilities240 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets215 K €250 K €254 K €273 K €
Non-current assets65 K €61 K €54 K €49 K €
Property, plant and equipment65 K €61 K €54 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €189 K €199 K €223 K €
Inventory129 K €181 K €183 K €212 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,638 €5,368 €16 K €9,417 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,854 €3,080 €79 €1,829 €
Accruals and deferrals1,347 €304 €264 €469 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities215 K €250 K €254 K €273 K €
Equity15 K €19 K €30 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−210 €4,548 €8,513 €12 K €
Profit/loss for the accounting period after tax4,757 €3,965 €3,800 €2,512 €
Liabilities201 K €232 K €223 K €240 K €
Non-current liabilities19 K €15 K €11 K €52 K €
Current liabilities182 K €217 K €212 K €165 K €
Short-term financial assistance0 €0 €0 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €533 €21 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €314 €534 €898 €115 €164 €1,920 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,319.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrea Janíčková
    Konateľfrom Wednesday, July 11, 2018

    Address S. H. Vajanského 11, 94001 Nové Zámky, Slovenská republika

  • Jarmila Szőkeová
    Konateľfrom Wednesday, July 11, 2018

    Address Žerotinova bašta 25, 94056 Nové Zámky, Slovenská republika

Related persons

2 active of 2
  • Andrea Janíčková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018

    Address S. H. Vajanského 11, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jarmila Szőkeová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018

    Address Žerotinova bašta 25, 94056 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46124/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Maxov svet kociek s. r. o.

Registered office

Maxov svet kociek s. r. o.

S. H. Vajanského 11, 940 01 Nové Zámky

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