Company data from Slovak public registers

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Active

THEMAX s. r. o.

Company financial profile・Company ID 56046898・Chľaba 342, 94365 Chľaba・Founded 2024

Financial reportFinancial statements

Turnover 2025

907 K €

−32 %
Company ID
56046898
Tax ID
2122170556
VAT ID
SK2122170556, under §4, registered since Saturday, June 1, 2024
Registered office
THEMAX s. r. o.Chľaba 342 94365 Chľaba
Established
Friday, February 2, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62506/N

Profit 2025

7,706 €

+39 %

Assets

154 K €

−40 %

Equity

18 K €

+73 %

Debt ratio

88.1 %

−7.8 pp

Gross margin

3.0 %

+2.3 pp
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Andromia score

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Profit

+39 %
5,540 €7,706 €20242025

Revenue

−32 %
1.34 M €907 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.4 pp

Profit / revenue

ROA

5.0 %

+2.9 pp

Return on assets

ROE

42.2 %

−10 pp

Return on equity

Current ratio

0.92

+2.9 %

Current assets / current liabilities

Earnings before tax

12 K €

+64 %

Profit + income tax

Effective tax

33.3 %

+12 pp

Income tax / earnings before tax

Net working capital

−11 K €

+59 %

Current assets − current liabilities

Revenue CAGR

-32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.34 M €2024907 K €2025

Income statement

Item20242025
Sales of products, services and goods1.34 M €907 K €
Value added10 K €27 K €
Operating revenue1.34 M €907 K €
Profit after tax5,540 €7,706 €
Income tax1,496 €3,840 €

Assets

  • Non-current assets29 K €
  • Current assets125 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities135 K €

Balance sheet

Assets

Item20242025
Total assets257 K €154 K €
Non-current assets36 K €29 K €
Property, plant and equipment36 K €29 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets221 K €125 K €
Inventory0 €0 €
Non-current receivables0 €1,700 €
Current receivables197 K €100 K €
Financial accounts24 K €24 K €

Liabilities and equity

Item20242025
Total equity and liabilities257 K €154 K €
Equity11 K €18 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €5,539 €
Profit/loss for the accounting period after tax5,540 €7,706 €
Liabilities247 K €135 K €
Non-current liabilities9 €22 €
Current liabilities247 K €135 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,496 €3,840 €20242025
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 period588.99 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 2, 2024
  • Čistiace a upratovacie službyValid from Friday, February 2, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 2, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 2, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 2, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 2, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 2, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, February 2, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, February 2, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, February 2, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tamás Tapló
    Konateľfrom Tuesday, June 25, 2024

    Address Chľaba 103, 94365 Chľaba, Slovenská republika

  • Adriana PálInactive
    KonateľFriday, February 2, 2024 – Tuesday, July 2, 2024

    Address Chľaba 342, 94365 Chľaba, Slovenská republika

Related persons

1 active of 1
  • Adriana Pál
    Spoločník v.o.s. / s.r.o.from Friday, February 2, 2024

    Address Chľaba 342, 94365 Chľaba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62506/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THEMAX s. r. o.

Registered office

THEMAX s. r. o.

Chľaba 342, 94365 Chľaba

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