Active

MALIUS, spol. s r.o.

Company financial profile・Company ID 31610731・Nad Plážou 4419/27, 97401 Banská Bystrica・Founded 1994

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 31610731
Tax ID: 2021110135
VAT ID: SK2021110135, under §4, registered since Thursday, May 6, 2010

Registered office: MALIUS, spol. s r.o.Nad Plážou 4419/27 97401 Banská Bystrica
Established: Monday, July 18, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2073/S

Profit 2025

−3,845 €

+46 %

Assets

34 K €

−0.9 %

Equity

−13 K €

−44 %

Debt ratio

137.0 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+46 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.4 %

+9.6 pp

Return on assets

ROE

30.7 %

−52 pp

Return on equity

Current ratio

0.31

−9.5 %

Current assets / current liabilities

Earnings before tax

−3,505 €

+49 %

Profit + income tax

Effective tax

-9.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−32 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,987 €	3,394 €	5,571 €	0 €
Value added	−1,852 €	−2,023 €	−6,406 €	−3,374 €
Operating revenue	7,987 €	3,420 €	5,571 €	0 €
Profit after tax	−3,931 €	−2,863 €	−7,146 €	−3,845 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets20 K €
Current assets14 K €

Liabilities and equity

Equity−13 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	34 K €	34 K €	34 K €
Non-current assets	20 K €	20 K €	20 K €	20 K €
Property, plant and equipment	20 K €	20 K €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	15 K €	14 K €
Inventory	12 K €	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,150 €	1,769 €	1,949 €	1,718 €
Financial accounts	133 €	72 €	84 €	22 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	34 K €	34 K €	34 K €
Equity	1,341 €	−1,522 €	−8,668 €	−13 K €
Share capital	7,039 €	7,039 €	7,039 €	7,039 €
Profit/loss of previous years	−83 K €	−87 K €	−90 K €	−97 K €
Profit/loss for the accounting period after tax	−3,931 €	−2,863 €	−7,146 €	−3,845 €
Liabilities	31 K €	35 K €	43 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	35 K €	43 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable periodQ425Excess deduction for the period98.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 3, 2009
- masérske služby - klasická masáž a aplikácia masáže v športeValid Wednesday, June 9, 2004 – Wednesday, December 2, 2009
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Wednesday, June 9, 2004 – Wednesday, December 2, 2009
- prevádzkovanie saunyValid Saturday, April 24, 2004 – Wednesday, December 2, 2009
- prevádzkovanie soláriaValid Saturday, April 24, 2004 – Wednesday, December 2, 2009
- prevádzkovanie telovýchovných a kultúrnych zariadeníValid Saturday, April 24, 2004 – Wednesday, December 2, 2009
- prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Saturday, April 24, 2004 – Wednesday, December 2, 2009
- automatizované spracovanie dátValid from Thursday, January 15, 2004
- faktoring a forfaitingValid from Thursday, January 15, 2004
- organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Thursday, January 15, 2004

Statutory bodies and related persons

Statutory body

2 active of 9

Svitlana Panova
Konateľfrom Wednesday, October 29, 2003
Address Nad Plážou 4419/27, Banská Bystrica, Slovenská republika
Oleg Cherepanov
Konateľfrom Friday, September 6, 2002
Address Nad Plážou 4419/27, Banská Bystrica, Slovenská republika
Mykola ČerepanovInactive
KonateľWednesday, October 29, 2003 – Monday, June 19, 2006
Address Nad Plážou 4419/27, Banská Bystrica, Slovenská republika
27 Oleksandr BorozentsevInactive
KonateľFriday, September 6, 2002 – Thursday, March 27, 2003
Address Partizánska cesta 1682/14, Banská Bystrica, Slovenská republika
Oleg ČerepanovInactive
KonateľFriday, September 6, 2002 – Friday, November 8, 2019
Address Nad Plážou 4419/27, Banská Bystrica, Slovenská republika
JUDr. Soňa MatúškováInactive
KonateľTuesday, March 5, 2002 – Friday, September 6, 2002
Address Chabenecká 5191/2, Banská Bystrica, Slovenská republika
Tenkač MichajloInactive
KonateľWednesday, October 11, 2000 – Tuesday, March 5, 2002
Address Pribišova 6, Bratislava, Slovenská republika
Ján ŠvarcInactive
KonateľThursday, September 14, 1995 – Tuesday, October 10, 2000
Address A.Hlinku 2311/10, Zvolen, Slovenská republika
Ing. Daniel BartkovičInactive
KonateľMonday, July 18, 1994 – Tuesday, October 10, 2000
Address Tulská 29, Zvolen, Slovenská republika

Related persons

2 active of 18

Oleg Cherepanov
Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2019
Address 30. Víťazstva 31/51, Lugansk, Ukrajina
Share62.38 %Contribution4,391 EUR
Svitlana Panova
Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2019
Address Kvartal Volkova 8-108, Lugansk, Ukrajina
Share37.62 %Contribution2,648 EUR
Oleg ČerepanovInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Friday, November 8, 2019
Address 30. Víťazstva 31/51, Lugansk, Ukrajina
Share62.38 %Contribution4,348.4 EUR
Svitlana PanovaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Friday, November 8, 2019
Address Kvartal Volkova 8-108, Lugansk, Ukrajina
Share37.62 %Contribution2,622.31 EUR
Oleg ČerepanovInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Wednesday, December 2, 2009
Address 30. Víťazstva 31/51, Lugansk, Ukrajina
Share62.38 %Contribution131,000 SKK
Svitlana PanovaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Wednesday, December 2, 2009
Address Kvartal Volkova 8-108, Lugansk, Ukrajina
Share37.62 %Contribution79,000 SKK
Mykola ČerepanovInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2003 – Monday, June 19, 2006
Address 30.Víťazstva 31/51, Lugansk, Ukrajina
Share24.76 %Contribution52,000 SKK
Svitlana PanovaInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2003 – Monday, June 19, 2006
Address Kvartal Volkova 8-108, Lugansk, Ukrajina
Share25.24 %Contribution53,000 SKK
Oleksandr BorozentsevInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2002 – Thursday, April 3, 2003
Address Yakira 6/335, Lugansk, Ukrajina
Share50 %Contribution105,000 SKK
Oleg ČerepanovInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2000 – Monday, June 19, 2006
Address 30. Víťazstva 31/51, Lugansk, Ukrajina
Share50 %Contribution105,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2073/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, January 15, 2004Na valnom zhromaždení, konanom dňa 10.12.2003 bola schválená zmena spoločenskej zmluvy.
Tuesday, December 9, 2003Zapisuje sa úplné znenie spoločenskej zmluvy schválené dňa 29.03.2003.
Friday, April 4, 2003Dňa 27.3.2003 valné zhromaždenie schválilo zmenu spoločenskej zmluvy a jej úplné znenie.
Friday, October 4, 2002Valné zhromaždenie uznesením zo dňa 6.9.2002 prijalo úplné znenie spoločenskej zmluvy v zmysle zák.č.500/2001 Z.z.
Thursday, March 21, 2002Na valnom zhromaždení konanom 5.3.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Wednesday, October 11, 2000Uznesením valného zhromaždenia zo dňa 2.10.2000 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, October 19, 1998Valné zhromaždenie konané dňa 15.7.1998 rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 2 v zmysle zák.č. 11/98 Z.z.
Thursday, September 14, 1995Valné zhromaždenie konané dňa 24.8.1995 schválilo Dodatok č. 1 k spoločenskej zmluve.
Monday, July 18, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 184/94, zo dňa 30.6.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 5714

MALIUS, spol. s r.o.

Registered office

MALIUS, spol. s r.o.

Nad Plážou 4419/27, 97401 Banská Bystrica

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MALIUS, spol. 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

Legal facts

Registered office

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