MALLCON s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

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 2025

−340 €

+59 %Net profit after tax

Assets

39 K €

−47 %Total assets, stated excl. VAT

Equity

39 K €

−47 %Assets less external liabilities

Debt ratio

1.3 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+59 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+0.3 pp

Return on assets

ROE

-0.9 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

−94 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

3.14

−98 %

Current assets / current liabilities

Liquidity ratio 1

3.14

−66 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.14

−98 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.14

−98 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2025
Sales of products, services and goods	14 K €	46 K €	14 K €	0 €
Value added	11 K €	15 K €	13 K €	0 €
Operating revenue	14 K €	46 K €	14 K €	0 €
Profit after tax	−2,638 €	2,483 €	−826 €	−340 €
Income tax	0 €	209 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets38 K €
Current assets1,563 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity39 K €
Liabilities498 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2025
Total assets	285 K €	78 K €	73 K €	39 K €
Non-current assets	256 K €	54 K €	42 K €	38 K €
Property, plant and equipment	61 K €	54 K €	42 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	195 K €	0 €	0 €	0 €
Current assets	29 K €	25 K €	32 K €	1,563 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	22 K €	30 K €	0 €
Financial accounts	5,412 €	2,652 €	1,893 €	1,563 €

Liabilities and equity

Item	2020	2021	2022	2025
Total equity and liabilities	285 K €	78 K €	73 K €	39 K €
Equity	234 K €	78 K €	73 K €	39 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	22 K €	20 K €	22 K €	21 K €
Profit/loss for the accounting period after tax	−2,638 €	2,483 €	−826 €	−340 €
Liabilities	51 K €	472 €	204 €	498 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	519 €	472 €	204 €	498 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 JohnActive
Konateľfrom Thursday, October 1, 2015
Address Achátová 378, 51101 TURNOV - Daliměřice, Česká republika
Alexandra JohnEnded
KonateľTuesday, January 20, 2009 – Thursday, October 29, 2015
Address 8. mája 15, 92121 Piešťany, Slovenská republika
Ing. Marek HronecEnded
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.Active
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.Ended
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 HOUSEEnded
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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 HronecEnded
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.Ended
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

Company history

4 changes in the register

Names
4 records
- MALLCON s. r. o.from Tuesday, July 12, 2016
- MERIGLOBE PROPERTY BRATISLAVA s. r. o.Saturday, September 27, 2014 – Monday, July 11, 2016
- FirmaDnes s. r. o.Friday, May 30, 2008 – Friday, September 26, 2014
- Trend Investments, s. r. o.Thursday, February 14, 2008 – Thursday, May 29, 2008
Registered office
2 records
- Gorkého 3, 81101 Bratislava, Slovenská republikafrom Thursday, May 29, 2014
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaThursday, February 14, 2008 – Wednesday, May 28, 2014

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

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MALLCON s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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