Company data from Slovak public registers

Andromia Insight
Active

MALTA s. r. o.

Company financial profile・Company ID 36702935・Lubeník 209, 04918 Lubeník・Founded 2006

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36702935
Tax ID
2022280777
VAT ID
—
Registered office
MALTA s. r. o.Lubeník 209 04918 Lubeník
Established
Saturday, November 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12337/S

Profit 2025

−686 €

−0.3 %

Assets

294 €

−2.6 %

Equity

−8,875 €

−8.4 %

Debt ratio

3,118.7 %

+307 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.3 %
8,009 €−14 K €−2,458 €−847 €−242 €−2,674 €−698 €−335 €−438 €−351 €−684 €−686 €201420152016201720182019202020212022202320242025

Revenue

89 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-233.3 %

−6.8 pp

Return on assets

ROE

7.7 %

−0.6 pp

Return on equity

Current ratio

0.03

−9.8 %

Current assets / current liabilities

Earnings before tax

−346 €

−0.6 %

Profit + income tax

Effective tax

-98.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−8,871 €

−8.3 %

Current assets − current liabilities

Interest-bearing debt

4 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−290 €

+4.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

89 K €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−290 €−250 €−250 €−250 €
Operating revenue0 €0 €0 €0 €
Profit after tax−438 €−351 €−684 €−686 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets294 €

Liabilities and equity

  • Equity−8,875 €
  • Liabilities9,169 €

Balance sheet

Assets

Item2022202320242025
Total assets313 €316 €302 €294 €
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 assets313 €316 €302 €294 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts313 €316 €302 €294 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities313 €316 €302 €294 €
Equity−7,153 €−7,505 €−8,189 €−8,875 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−13 K €−14 K €−14 K €−15 K €
Profit/loss for the accounting period after tax−438 €−351 €−684 €−686 €
Liabilities7,466 €7,821 €8,491 €9,169 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,466 €7,821 €8,491 €9,165 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,268 €960 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2015Published onThursday, February 18, 2016Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Saturday, November 25, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Saturday, November 25, 2006
  • podnikateľské a finančné poradenstvoValid from Saturday, November 25, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, November 25, 2006
  • sprostredkovanie predaja prenájmu a kúpy nehnuteľností - realitná činnosťValid Saturday, November 25, 2006 – Wednesday, May 21, 2008
  • zoznamovacia agentúraValid Saturday, November 25, 2006 – Wednesday, December 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Stefano Fipaldini
    Konateľfrom Thursday, December 18, 2014

    Address Lubeník 209, 04918 Lubeník, Slovenská republika

  • Marta KrajňákováInactive
    KonateľSaturday, November 25, 2006 – Wednesday, December 31, 2014

    Address Lubeník 230, 04918 Lubeník, Slovenská republika

Related persons

1 active of 2
  • Stefano Fipaldini
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015

    Address Lubeník 209, 04918 Lubeník, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marta KrajňákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Wednesday, December 31, 2014

    Address Lubeník 230, 04918 Lubeník, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12337/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MALTA s. r. o.

Registered office

MALTA s. r. o.

Lubeník 209, 04918 Lubeník

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