Company data from Slovak public registers

Malimex s.r.o. Košice

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

Active

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 %Net profit after tax

Assets

338 K €

−10 %Total assets, stated excl. VAT

Equity

260 K €

+4.2 %Assets less external liabilities

Debt ratio

23.1 %

−11 ppLiabilities / total assets

Gross margin

57.8 %

−7.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−65 %
1,777 €−9,043 €1,115 €2,644 €−25 K €6,763 €12 K €22 K €20 K €3,488 €30 K €11 K €20142015201620172018201920202021202220232024202520141,777 €2015−9,043 €20161,115 €20172,644 €2018−25 K €20196,763 €202012 K €202122 K €202220 K €20233,488 €202430 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.6 %
219 K €245 K €256 K €260 K €257 K €262 K €260 K €260 K €285 K €310 K €338 K €356 K €2014201520162017201820192020202120222023202420252014219 K €2015245 K €2016256 K €2017260 K €2018257 K €2019262 K €2020260 K €2021260 K €2022285 K €2023310 K €2024338 K €2025356 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,043 €1,144 €980 €1,327 €2,481 €3,868 €1,610 €4,780 €5,960 €1,488 €8,633 €3,280 €201420152016201720182019202020212022202320242025Total tax · 20141,043 €Total tax · 20151,144 €Total tax · 2016980 €Total tax · 20171,327 €Total tax · 20182,481 €Total tax · 20193,868 €Total tax · 20201,610 €Total tax · 20214,780 €Total tax · 20225,960 €Total tax · 20231,488 €Total tax · 20248,633 €Total tax · 20253,280 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−5.9 pp

Profit / revenue

Profit margin

3.0 %

−5.9 pp

Profit / sales

ROA

3.1 %

−4.9 pp

Return on assets

ROE

4.1 %

−8.0 pp

Return on equity

Return on costs

3.1 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

57.8 %

−7.1 pp

Added value / revenue

Earnings before tax

14 K €

−64 %

Profit + income tax

Effective tax

23.6 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

219 K €2014245 K €2015256 K €2016260 K €2017263 K €2018267 K €2019260 K €2020260 K €2021285 K €2022316 K €2023340 K €2024356 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods285 K €310 K €338 K €356 K €
Value added138 K €173 K €221 K €206 K €
Operating revenue285 K €316 K €340 K €356 K €
Profit after tax20 K €3,488 €30 K €11 K €
Income tax5,960 €1,488 €8,633 €3,280 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €144 K €139 K €140 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets260 K €
  • Current assets78 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity260 K €
  • Liabilities78 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets360 K €331 K €377 K €338 K €
Non-current assets271 K €267 K €309 K €260 K €
Property, plant and equipment271 K €267 K €309 K €260 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €64 K €68 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €33 K €34 K €38 K €
Financial accounts58 K €31 K €34 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities360 K €331 K €377 K €338 K €
Equity236 K €219 K €249 K €260 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years132 K €132 K €136 K €166 K €
Profit/loss for the accounting period after tax20 K €3,488 €30 K €11 K €
Liabilities124 K €111 K €127 K €78 K €
Non-current liabilities224 €196 €112 €−295 €
Current liabilities123 K €111 K €127 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €0 €1,000 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period0 €Tax liability for the period4,910.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, May 7, 1992

    Address Belehradská 8, 04013 Košice, Slovenská republika

  • Konateľfrom Thursday, May 7, 1992

    Address Lichardova 35, 04001 Košice, Slovenská republika

  • KonateľThursday, May 7, 1992 – Tuesday, January 31, 2006

    konateľ

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľThursday, May 7, 1992 – Saturday, October 31, 2009

    Address Tichá 8, 04001 Košice, Slovenská republika

  • KonateľThursday, May 7, 1992 – Tuesday, January 31, 2006

    konateľka

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľThursday, May 7, 1992 – Saturday, October 31, 2009

    Address Tichá 8, 04001 Košice, Slovenská republika

Related persons

2 active of 14
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • Malimex s.r.o. Košicefrom Wednesday, February 1, 2006
    • MALIMEX spoločnosť s ručením obmedzeným KošiceThursday, May 7, 1992 – Tuesday, January 31, 2006

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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