Active

Maxsima s.r.o.

Company financial profile・Company ID 52019012・Svätotrojičné nám. 4/4, 96301 Krupina・Founded 2018

Financial report Financial statements

Turnover 2023

91 K €

−18 %

Company ID: 52019012
Tax ID: 2120869509
VAT ID: —

Registered office: Maxsima s.r.o.Svätotrojičné nám. 4/4 96301 Krupina
Established: Tuesday, October 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35361/S

Profit 2023

235 €

−31 %

Assets

26 K €

−71 %

Equity

14 K €

−62 %

Debt ratio

47.1 %

−12 pp

Gross margin

3.3 %

−4.1 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.1 pp

Profit / revenue

ROA

0.9 %

+0.5 pp

Return on assets

ROE

1.7 %

+0.8 pp

Return on equity

Current ratio

9.05

+336 %

Current assets / current liabilities

Earnings before tax

320 €

−45 %

Profit + income tax

Effective tax

26.6 %

−14 pp

Income tax / earnings before tax

Net working capital

18 K €

−58 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	100 K €	90 K €	111 K €	91 K €
Value added	8,139 €	19 K €	8,205 €	3,013 €
Operating revenue	108 K €	90 K €	111 K €	91 K €
Profit after tax	152 €	−202 €	343 €	235 €
Income tax	91 €	120 €	234 €	85 €

Assets

Non-current assets5,598 €
Current assets21 K €

Liabilities and equity

Equity14 K €
Liabilities12 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	59 K €	55 K €	89 K €	26 K €
Non-current assets	19 K €	11 K €	6,048 €	5,598 €
Property, plant and equipment	19 K €	11 K €	6,048 €	5,598 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	44 K €	83 K €	21 K €
Inventory	−4,867 €	1,133 €	483 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,450 €	2,703 €	80 K €	2,923 €
Financial accounts	35 K €	40 K €	2,274 €	2,601 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	59 K €	55 K €	89 K €	26 K €
Equity	37 K €	36 K €	37 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,836 €	7,972 €	7,750 €	8,093 €
Profit/loss for the accounting period after tax	152 €	−202 €	343 €	235 €
Liabilities	22 K €	19 K €	53 K €	12 K €
Non-current liabilities	14 K €	13 K €	5,566 €	3,199 €
Current liabilities	376 €	754 €	40 K €	2,276 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,434 €	4,694 €	6,934 €	6,867 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, October 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
Kuriérske službyValid from Tuesday, October 30, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 30, 2018
Prenájom hnuteľných vecíValid from Tuesday, October 30, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 30, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, October 30, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Massimo Cacchiarelli
Konateľfrom Wednesday, October 9, 2024
Address Via Delle Orchidee 5, 86039 Termoli, Talianska republika
Simona ŠimkováInactive
KonateľTuesday, October 30, 2018 – Thursday, October 31, 2024
Address Plavárenská 460/4, 96301 Krupina, Slovenská republika

Related persons

1 active of 3

Massimo Cacchiarelli
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2024
Address Via Delle Orchidee 5, 86039 Termoli, Talianska republika
Share100 %Contribution5,000 EUR
Massimo CacchiarelliInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Thursday, October 31, 2024
Address Via Delle Orchidee 5, 86039 Termoli, Talianska republika
Share50 %Contribution2,500 EUR
Simona ŠimkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Thursday, October 31, 2024
Address Plavárenská 460/4, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35361/S
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Maxsima s.r.o.

Registered office

Maxsima s.r.o.

Svätotrojičné nám. 4/4, 96301 Krupina

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Maxsima s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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