Active

MALCOM, spol. s.r.o.

Company financial profile・Company ID 36360244・Pri potoku 53/17, 90638 Rohožník・Founded 2006

Financial report Financial statements

Turnover 2021

335 K €

−44 %

Company ID: 36360244
Tax ID: 2022194251
VAT ID: —

Registered office: MALCOM, spol. s.r.o.Pri potoku 53/17 90638 Rohožník
Established: Thursday, May 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40627/B

Profit 2021

−47 K €

−129 %

Assets

358 K €

−21 %

Equity

131 K €

−26 %

Debt ratio

63.4 %

+2.5 pp

Gross margin

10.5 %

−21 pp

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Andromia score

—

Profit

−129 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

−41 pp

Profit / revenue

ROA

-13.1 %

−49 pp

Return on assets

ROE

-35.8 %

−126 pp

Return on equity

Current ratio

1.19

+23 %

Current assets / current liabilities

Earnings before tax

−47 K €

−124 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

42 K €

+504 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	159 K €	305 K €	1.18 M €	219 K €
Value added	76 K €	126 K €	368 K €	23 K €
Operating revenue	474 K €	435 K €	599 K €	335 K €
Profit after tax	47 K €	35 K €	161 K €	−47 K €
Income tax	960 €	0 €	37 K €	0 €

Assets

Non-current assets91 K €
Current assets267 K €

Liabilities and equity

Equity131 K €
Liabilities227 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	942 K €	1.14 M €	455 K €	358 K €
Non-current assets	296 K €	300 K €	191 K €	91 K €
Property, plant and equipment	296 K €	300 K €	191 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	646 K €	838 K €	264 K €	267 K €
Inventory	463 K €	593 K €	12 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	101 K €	104 K €	77 K €
Financial accounts	135 K €	144 K €	148 K €	162 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	942 K €	1.14 M €	455 K €	358 K €
Equity	−20 K €	17 K €	178 K €	131 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−146 K €	−98 K €	−63 K €	98 K €
Profit/loss for the accounting period after tax	47 K €	35 K €	161 K €	−47 K €
Liabilities	962 K €	1.12 M €	277 K €	227 K €
Non-current liabilities	150 €	255 €	347 €	460 €
Current liabilities	266 K €	346 K €	274 K €	225 K €
Long-term bank loans	694 K €	772 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,777 €	2,558 €	2,206 €	1,165 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount643.38 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,551.42 €Yes

Business activities

17 registered activities

kopírovacie služby,Valid from Thursday, May 18, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Thursday, May 18, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 18, 2006
maliarske a štukatérske práce,Valid from Thursday, May 18, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, May 18, 2006
prenájom motorových vozidiel,Valid from Thursday, May 18, 2006
prenájom nehnuteľností vrátane bytového hospodárstva,Valid from Thursday, May 18, 2006
prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Thursday, May 18, 2006
reklamná a propagačná činnosť,Valid from Thursday, May 18, 2006
sadovnícke úpravy a údržba zelene,Valid from Thursday, May 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Pavel Polák
Konateľfrom Thursday, May 18, 2006
Address Pri potoku 53/17, 90638 Rohožník, Slovenská republika

Related persons

2 active of 5

Darina Poláková
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2017
Address Bernolákova 2417/13, 90101 Malacky, Slovenská republika
Share50 %Contribution3,320 EUR
Pavel Polák
Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2010
Address Pri potoku 53/17, 90638 Rohožník, Slovenská republika
Share50 %Contribution3,320 EUR
Darina OrthováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Wednesday, May 10, 2017
Address Osuského 1/a, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Darina OrthováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 18, 2006 – Friday, November 12, 2010
Address Osuského 1/a, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel PolákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 18, 2006 – Friday, November 12, 2010
Address Pri potoku 53/17, 90638 Rohožník, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40627/B
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, May 11, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.04.2017.
Thursday, May 18, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.4.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MALCOM, spol. s.r.o.

Registered office

MALCOM, spol. s.r.o.

Pri potoku 53/17, 90638 Rohožník

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MALCOM, 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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