Active

MALLCON s. r. o.

Company financial profile・Company ID 43978975・Gorkého 3, 81101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2022

14 K €

−70 %

Company ID: 43978975
Tax ID: 2022566128
VAT ID: —

Registered office: MALLCON s. r. o.Gorkého 3 81101 Bratislava
Established: Thursday, February 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50516/B

Profit 2022

−826 €

−133 %

Assets

73 K €

−6.6 %

Equity

73 K €

−6.3 %

Debt ratio

0.3 %

−0.3 pp

Gross margin

95.4 %

+63 pp

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Andromia score

—

Profit

−133 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−11 pp

Profit / revenue

ROA

-1.1 %

−4.3 pp

Return on assets

ROE

-1.1 %

−4.3 pp

Return on equity

Current ratio

154.82

+195 %

Current assets / current liabilities

Earnings before tax

−826 €

−131 %

Profit + income tax

Effective tax

-0.0 %

−7.8 pp

Income tax / earnings before tax

Net working capital

31 K €

+29 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	14 K €	14 K €	46 K €	14 K €
Value added	8,525 €	11 K €	15 K €	13 K €
Operating revenue	14 K €	14 K €	46 K €	14 K €
Profit after tax	3,361 €	−2,638 €	2,483 €	−826 €
Income tax	894 €	0 €	209 €	0 €

Assets

Non-current assets42 K €
Current assets32 K €

Liabilities and equity

Equity73 K €
Liabilities204 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	288 K €	285 K €	78 K €	73 K €
Non-current assets	272 K €	256 K €	54 K €	42 K €
Property, plant and equipment	77 K €	61 K €	54 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	195 K €	195 K €	0 €	0 €
Current assets	16 K €	29 K €	25 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	23 K €	22 K €	30 K €
Financial accounts	2,179 €	5,412 €	2,652 €	1,893 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	288 K €	285 K €	78 K €	73 K €
Equity	236 K €	234 K €	78 K €	73 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	19 K €	22 K €	20 K €	22 K €
Profit/loss for the accounting period after tax	3,361 €	−2,638 €	2,483 €	−826 €
Liabilities	52 K €	51 K €	472 €	204 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,138 €	519 €	472 €	204 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSaturday, February 25, 2023Removed from the list onSaturday, January 18, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Thursday, February 14, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 14, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 14, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 14, 2008
prieskum trhu a verejnej mienky,Valid from Thursday, February 14, 2008
reklamné a marketingové služby,Valid from Thursday, February 14, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 14, 2008
vydavateľská činnosť,Valid from Thursday, February 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír John
Konateľfrom Thursday, October 1, 2015
Address Achátová 378, 51101 TURNOV - Daliměřice, Česká republika
Alexandra JohnInactive
KonateľTuesday, January 20, 2009 – Thursday, October 29, 2015
Address 8. mája 15, 92121 Piešťany, Slovenská republika
Ing. Marek HronecInactive
KonateľThursday, February 14, 2008 – Monday, February 23, 2009
Address Záhradná 262, 04924 Vlachovo, Slovenská republika

Related persons

1 active of 10

Mercury Capital a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021
Address Krakovská 583/9, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution6,640 EUR
Greystar Development a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Monday, December 27, 2021
Address Olšanská 55/5, 13000 Praha 3- Žižkov, Česká republika
Share100 %Contribution6,640 EUR
MERIGLOBE CAPITAL HOUSEInactive
Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Monday, July 11, 2016
Address YORK STREET, 78, W1H 1DP, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Deer & Stratton Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Friday, September 26, 2014
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
DEER & STRATTON s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Friday, September 26, 2014
Address Vinohradská 184, 13052 Praha 3, Česká republika
Share50 %Contribution3,320 EUR
Deer & Stratton Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Monday, February 23, 2009
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
DEER & STRATTON s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Monday, February 23, 2009
Address Vinohradská 184, 13052 Praha 3, Česká republika
Share50 %Contribution100,000 SKK
Deer & tratton Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Thursday, March 27, 2008
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Ing. Marek HronecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Friday, March 14, 2008
Address Záhradná 262, 04924 Vlachovo, Slovenská republika
Share50 %Contribution100,000 SKK
Deer & Stratton s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Friday, March 14, 2008
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50516/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Friday, October 30, 2015Rozhodnutie jediného spoločníka zo dňa 01.10.2015.
Saturday, September 27, 2014Zápisnica z valného zhromaždenia zo dňa 03.09.2014.
Thursday, May 29, 2014Zápisnica z valného zhromaždenia zo dňa 13.05.2014.
Tuesday, February 24, 2009Zápisnica z valného zhromaždenia zo dňa 20.01.2009.
Friday, May 30, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 21.5.2008, kde sa rozhodlo o zmene obchodného mena z Trend Investments, s.r.o. na nové FirmaDnes s.r.o.
Thursday, February 14, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 29.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MALLCON s. r. o.

Registered office

MALLCON s. r. o.

Gorkého 3, 81101 Bratislava

Open in Google Maps

MALLCON 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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