Active

Malimex s.r.o. Košice

Company financial profile・Company ID 31652131・Južná trieda 29, 04001 Košice・Founded 1992

Financial report Financial statements

Turnover 2025

356 K €

+4.9 %

Company ID: 31652131
Tax ID: 2020490307
VAT ID: SK2020490307, under §4, registered since Friday, January 1, 1993

Registered office: Malimex s.r.o. KošiceJužná trieda 29 04001 Košice
Established: Thursday, May 7, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1410/V

Profit 2025

11 K €

−65 %

Assets

338 K €

−10 %

Equity

260 K €

+4.2 %

Debt ratio

23.1 %

−11 pp

Gross margin

57.8 %

−7.5 pp

Coming soon

Andromia score

—

Profit

−65 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−5.9 pp

Profit / revenue

ROA

3.1 %

−4.9 pp

Return on assets

ROE

4.1 %

−8.0 pp

Return on equity

Current ratio

1.01

+90 %

Current assets / current liabilities

Earnings before tax

14 K €

−64 %

Profit + income tax

Effective tax

23.6 %

+1.4 pp

Income tax / earnings before tax

Net working capital

578 €

+101 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	285 K €	310 K €	338 K €	356 K €
Value added	138 K €	173 K €	221 K €	206 K €
Operating revenue	285 K €	316 K €	340 K €	356 K €
Profit after tax	20 K €	3,488 €	30 K €	11 K €
Income tax	5,960 €	1,488 €	8,633 €	3,280 €

Assets

Non-current assets260 K €
Current assets78 K €

Liabilities and equity

Equity260 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	360 K €	331 K €	377 K €	338 K €
Non-current assets	271 K €	267 K €	309 K €	260 K €
Property, plant and equipment	271 K €	267 K €	309 K €	260 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	64 K €	68 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	33 K €	34 K €	38 K €
Financial accounts	58 K €	31 K €	34 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	360 K €	331 K €	377 K €	338 K €
Equity	236 K €	219 K €	249 K €	260 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	132 K €	132 K €	136 K €	166 K €
Profit/loss for the accounting period after tax	20 K €	3,488 €	30 K €	11 K €
Liabilities	124 K €	111 K €	127 K €	78 K €
Non-current liabilities	224 €	196 €	112 €	−295 €
Current liabilities	123 K €	111 K €	127 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	0 €	1,000 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, February 27, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,074.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

organizovanie kurzov, seminárov, školení, športových podujatíValid from Wednesday, February 1, 2006
prenájom bytových a nebytových priestorov s poskytovaním služieb spojených s prenájmomValid from Wednesday, February 1, 2006
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 1, 2006
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Wednesday, February 1, 2006
- kúpa za účelom ďalšieho predaja a predajValid from Thursday, May 7, 1992
- maloobchodná a veľkoobchodná činnosťValid from Thursday, May 7, 1992

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Milan Malicher
Konateľfrom Thursday, May 7, 1992
Address Belehradská 8, 04013 Košice, Slovenská republika
JUDr. Alžbeta Malicherová
Konateľfrom Thursday, May 7, 1992
Address Lichardova 35, 04001 Košice, Slovenská republika
Ing. Milan MalicherInactive
KonateľThursday, May 7, 1992 – Tuesday, January 31, 2006
konateľ
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Milan MalicherInactive
KonateľThursday, May 7, 1992 – Saturday, October 31, 2009
Address Tichá 8, 04001 Košice, Slovenská republika
JUDr. Alžbeta MalicherováInactive
KonateľThursday, May 7, 1992 – Tuesday, January 31, 2006
konateľka
Address Neuvedené, Neuvedené, Nešpecifikované
JUDr. Alžbeta MalicherováInactive
KonateľThursday, May 7, 1992 – Saturday, October 31, 2009
Address Tichá 8, 04001 Košice, Slovenská republika

Related persons

2 active of 14

JUDr. Alžbeta Malicherová
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Lichardova 35, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan Malicher
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Belehradská 2516/8, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan MalicherInactive
Spoločník v.o.s. / s.r.o.Sunday, November 1, 2009 – Wednesday, August 31, 2022
Address Belehradská 8, 04013 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Alžbeta MalicherováInactive
Spoločník v.o.s. / s.r.o.Sunday, November 1, 2009 – Monday, September 5, 2022
Address Lichardova 35, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan MalicherInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Saturday, October 31, 2009
Address Tichá 8, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Alžbeta MalicherováInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Saturday, October 31, 2009
Address Tichá 8, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan MalicherInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Thursday, October 8, 2009
Address Tichá 8, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Alžbeta MalicherováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Thursday, October 8, 2009
Address Tichá 8, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan MalicherInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2001 – Tuesday, January 31, 2006
Address Tichá 8, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Alžbeta MalicherováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2001 – Tuesday, January 31, 2006
Address Tichá 8, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1410/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, July 10, 2001Dodatok k spoločenskej zmluve zo dňa 11.6.2001.
Tuesday, September 8, 1998Dodatok k spoločenskej zmluve zo dňa 20.5.1998 v znení zák. č. 11/98 Z.z.
Thursday, May 7, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.03.1992 na základe zák.č. 513/91 Zb.

Malimex s.r.o. Košice

Registered office

Malimex s.r.o. Košice

Južná trieda 29, 04001 Košice

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Malimex s.r.o. Košice

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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