Active

M U L T I , s.r.o.

Company financial profile・Company ID 36186121・Výstavby 12, 04011 Košice・Founded 1998

Financial report Financial statements

Turnover 2024

193 K €

−5.8 %

Company ID: 36186121
Tax ID: 2020058216
VAT ID: SK2020058216, under §4, registered since Tuesday, September 22, 1998

Registered office: M U L T I , s.r.o.Výstavby 12 04011 Košice
Established: Tuesday, August 25, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10522/V

Profit 2024

−20 K €

−103 %

Assets

71 K €

−27 %

Equity

−93 K €

−27 %

Debt ratio

230.2 %

+56 pp

Gross margin

40.6 %

−2.9 pp

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Andromia score

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Profit

−103 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

−5.5 pp

Profit / revenue

ROA

-27.9 %

−18 pp

Return on assets

ROE

21.4 %

+8.0 pp

Return on equity

Current ratio

0.20

−19 %

Current assets / current liabilities

Earnings before tax

−20 K €

−103 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−114 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	154 K €	203 K €	174 K €	161 K €
Value added	68 K €	90 K €	76 K €	65 K €
Operating revenue	185 K €	236 K €	205 K €	193 K €
Profit after tax	−11 K €	638 €	−9,811 €	−20 K €
Income tax	0 €	182 €	0 €	0 €

Assets

Non-current assets43 K €
Current assets29 K €

Liabilities and equity

Equity−93 K €
Liabilities164 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	103 K €	113 K €	98 K €	71 K €
Non-current assets	83 K €	77 K €	62 K €	43 K €
Property, plant and equipment	78 K €	72 K €	57 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	20 K €	37 K €	36 K €	29 K €
Inventory	0 €	3,700 €	4,855 €	2,970 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	17 K €	16 K €	17 K €
Financial accounts	7,218 €	16 K €	15 K €	9,422 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	103 K €	113 K €	98 K €	71 K €
Equity	−64 K €	−63 K €	−73 K €	−93 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−68 K €	−78 K €	−78 K €	−88 K €
Profit/loss for the accounting period after tax	−11 K €	638 €	−9,811 €	−20 K €
Liabilities	167 K €	177 K €	171 K €	164 K €
Non-current liabilities	30 K €	25 K €	20 K €	15 K €
Current liabilities	132 K €	145 K €	146 K €	143 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,173 €	5,684 €	4,906 €	5,662 €

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 period0226Excess deduction for the period0 €Tax liability for the period887.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,715.43 €Yes

Business activities

11 registered activities

výroba nábytku, výroba výrobkov z dreva, stavebné stolárstvo, stolárstvo a tesárstvoValid from Wednesday, February 26, 2003
výroba výrobkov z kovu a plechuValid from Monday, May 15, 2000
- ambulantný predajValid from Tuesday, August 25, 1998
- faktoring a forfaitingValid from Tuesday, August 25, 1998
- leasing spojený s financovanímValid from Tuesday, August 25, 1998
- maloobchodná a veľkoobchodná činnosť v odbore: poľnohospodárske produkty, kvety a rastliny, potraviny, tabak, ovocie, zelenina, mäso a mäsové výrobky, textil, odevy, obuv, športové potreby, drevo, elektrospotrebiče a spotrebná elektronika, kozmetika, sklo, porcelán, papier, farby, laky, pracie a čistiace prostriedky, nábytok, stavebný materiál, železiarstvo, reklamný materiál, plasty, hutnícke výrobky a suroviny, obalový materiál, motorové vozidlá, motocykle, náhradné diely, autopríslušenstvo, priemyselné hnojiváValid from Tuesday, August 25, 1998
- podnikateľské poradenstvo v obchode a službáchValid from Tuesday, August 25, 1998
- predaj na priamu konzumáciu alkoholických a nealkoholických nápojov s kapacitou do 8 miestValid from Tuesday, August 25, 1998
- sprostredkovanie obchodu a služiebValid from Tuesday, August 25, 1998
- výkopové, zemné, búracie a čistiace práceValid from Tuesday, August 25, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Milan Maršalko
Konateľfrom Tuesday, August 25, 1998
konateľ
Address Výstavby 12, 04011 Košice, Slovenská republika
Ing. Ivan ŠebestaInactive
KonateľTuesday, August 25, 1998 – Tuesday, May 30, 2006
konateľ
Address Cesta pod Hradovou 39, 04001 Košice, Slovenská republika
Ing. Ivan ŠebestaInactive
KonateľTuesday, August 25, 1998 – Thursday, June 1, 2006
konateľ
Address Cesta pod Hradovou 39, Košice, Slovenská republika
Ing. Milan MaršalkoInactive
KonateľTuesday, August 25, 1998 – Thursday, June 1, 2006
konateľ
Address Výstavby 12, Košice, Slovenská republika

Related persons

2 active of 4

Ing. Ivan Šebesta
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2010
Address Cesta pod Hradovou 39, Košice, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Milan Maršalko
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2010
Address Výstavby 12, Košice, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Ivan ŠebestaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Tuesday, June 8, 2010
Address Cesta pod Hradovou 39, Košice, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Milan MaršalkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Tuesday, June 8, 2010
Address Výstavby 12, Košice, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10522/V
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 26, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 21.2.2003.
Monday, May 15, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 3.4.2000.
Tuesday, August 25, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.6.1998 podľa § 105 a nasl.ust.zák.513/91 Zb.

M U L T I , s.r.o.

Registered office

M U L T I , s.r.o.

Výstavby 12, 04011 Košice

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M U L T I , 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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