Company data from Slovak public registers

Active

MALÉ CENTRUM, s.r.o.

Company financial profileCompany ID 35812575Radlinského 9, 81237 BratislavaFounded 2001

Turnover 2024

109 K €

−27 %
Company ID
35812575
Tax ID
2020283991
VAT ID
SK2020283991, under §4, registered since Friday, February 1, 2002
Registered office
MALÉ CENTRUM, s.r.o.Radlinského 9 81237 Bratislava
Established
Thursday, May 24, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24149/B

Profit 2024

−163 K €

−35,376 %

Assets

229 K €

−43 %

Equity

210 K €

−44 %

Debt ratio

8.4 %

+1.2 pp

Gross margin

21.4 %

Coming soon

Andromia score

Profit

−35,376 %
8,341 €1,705 €−3,145 €−1,931 €7,823 €3,362 €15 K €2,832 €462 €−163 K €2014201520162017201820202021202220232024

Revenue

−27 %
664 K €462 K €308 K €369 K €435 K €272 K €212 K €185 K €149 K €109 K €2014201520162017201820202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-149.5 %

−150 pp

Profit / revenue

ROA

-71.1 %

−71 pp

Return on assets

ROE

-77.6 %

−78 pp

Return on equity

Current ratio

12.93

−11 %

Current assets / current liabilities

Earnings before tax

−161 K €

−27,214 %

Profit + income tax

Effective tax

-1.2 %

−23 pp

Income tax / earnings before tax

Net working capital

211 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

664 K €2014468 K €2015322 K €2016369 K €2017435 K €2018275 K €2020227 K €2021185 K €2022149 K €2023109 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods212 K €185 K €149 K €109 K €
Value added63 K €42 K €32 K €23 K €
Operating revenue227 K €185 K €149 K €109 K €
Profit after tax15 K €2,832 €462 €−163 K €
Income tax251 €764 €132 €1,920 €
Current income tax764 €132 €

Assets

  • Non-current assets0 €
  • Current assets229 K €

Liabilities and equity

  • Equity210 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets444 K €415 K €402 K €229 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets444 K €415 K €402 K €229 K €
Inventory295 K €299 K €306 K €158 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €2,843 €2,225 €2,937 €
Current financial assets0 €0 €
Financial accounts131 K €113 K €93 K €68 K €
Accruals and deferrals0 €29 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities444 K €415 K €402 K €229 K €
Equity372 K €375 K €373 K €210 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years350 K €365 K €365 K €366 K €
Profit/loss for the accounting period after tax15 K €2,832 €462 €−163 K €
Liabilities72 K €40 K €29 K €19 K €
Non-current liabilities4,538 €1,077 €917 €1,402 €
Current liabilities67 K €39 K €28 K €18 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans414 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,417 €2,176 €0 €960 €960 €830 €251 €764 €132 €1,920 €2014201520162017201820202021202220232024
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 period105.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Thursday, May 24, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, May 24, 2001
  • lektorská činnosť v oblasti chemického inžinierstva,Valid from Thursday, May 24, 2001
  • lektorská činnosť v oblasti informačného manažmentu,Valid from Thursday, May 24, 2001
  • organizačné zabezpečenie odborných a vzdelávacích podujatí, konferencií, školení kurzov,Valid from Thursday, May 24, 2001
  • poradenská a konzultačná a vzdelávacia činnosť v oblasti informačného manažmentu,Valid from Thursday, May 24, 2001
  • poradenská, konzultačná a vzdelávacia činnosť v oblasti chemického inžinierstva,Valid from Thursday, May 24, 2001
  • poskytovanie kopírovacích služieb,Valid from Thursday, May 24, 2001
  • požičiavanie kníh, časopisov, zborníkov, komerčných odborných databáz (v tlačovej i elektronickej forme),Valid from Thursday, May 24, 2001
  • reklamná a propagačná činnosť,Valid from Thursday, May 24, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address Černyševského 35, Bratislava, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address Černyševského 35, Bratislava, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2001 – Friday, April 30, 2010

    Address Černyševského 35, Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2001 – Friday, April 30, 2010

    Address Černyševského 35, Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24149/B
Main activity
Maloobchod s knihami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 24, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 26.4.2001 v zmysle ust. § 56 - 75 a §§ 105 - 153 Zák.č. 513/1991 Zb. v znení zmien a doplnkov.
MALÉ CENTRUM, s.r.o.

Registered office

MALÉ CENTRUM, s.r.o.

Radlinského 9, 81237 Bratislava

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