Active

Maltes s. r. o.

Company financial profile・Company ID 45298149・SNP 1463/95, 01707 Považská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

393 K €

+181 %

Company ID: 45298149
Tax ID: 2022929128
VAT ID: SK2022929128, under §4, registered since Tuesday, February 16, 2010

Registered office: Maltes s. r. o.SNP 1463/95 01707 Považská Bystrica
Established: Thursday, December 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24507/R

Profit 2025

12 K €

−66 %

Assets

316 K €

+33 %

Equity

176 K €

+2.6 %

Debt ratio

44.4 %

+16 pp

Gross margin

25.7 %

−39 pp

Coming soon

Andromia score

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Profit

−66 %

Revenue

+183 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−22 pp

Profit / revenue

ROA

3.8 %

−11 pp

Return on assets

ROE

6.8 %

−14 pp

Return on equity

Current ratio

2.66

−21 %

Current assets / current liabilities

Earnings before tax

16 K €

−65 %

Profit + income tax

Effective tax

22.8 %

+1.9 pp

Income tax / earnings before tax

Net working capital

88 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	116 K €	134 K €	380 K €
Value added	80 K €	80 K €	87 K €	98 K €
Operating revenue	114 K €	125 K €	140 K €	393 K €
Profit after tax	42 K €	52 K €	35 K €	12 K €
Income tax	11 K €	14 K €	9,313 €	3,551 €

Assets

Non-current assets175 K €
Current assets141 K €

Liabilities and equity

Equity176 K €
Liabilities140 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	133 K €	188 K €	238 K €	316 K €
Non-current assets	36 K €	102 K €	114 K €	175 K €
Property, plant and equipment	36 K €	102 K €	114 K €	175 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	86 K €	124 K €	141 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	22 K €	8,403 €	57 K €
Financial accounts	58 K €	65 K €	116 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	133 K €	188 K €	238 K €	316 K €
Equity	125 K €	124 K €	171 K €	176 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	78 K €	66 K €	131 K €	158 K €
Profit/loss for the accounting period after tax	42 K €	52 K €	35 K €	12 K €
Liabilities	7,654 €	64 K €	67 K €	140 K €
Non-current liabilities	12 €	45 K €	30 K €	87 K €
Current liabilities	7,542 €	19 K €	37 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €

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 period2,315.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, January 15, 2010
administratívne služby,Valid from Thursday, December 10, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 10, 2009
faktoring a forfaiting,Valid from Thursday, December 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 10, 2009
počítačové služby,Valid from Thursday, December 10, 2009
prenájom hnuteľných vecí,Valid from Thursday, December 10, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 10, 2009
reklamné a marketingové služby,Valid from Thursday, December 10, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Anna Mišúnová
Konateľfrom Monday, September 26, 2016
Address Rybárikov Laz 1617/3, 01701 Považská Bystrica, Slovenská republika
Angela MišúnováInactive
KonateľFriday, February 3, 2012 – Tuesday, November 15, 2016
Address SNP 1463/95, 01707 Považská Bystrica, Slovenská republika
Ivan MilákInactive
KonateľTuesday, December 15, 2009 – Thursday, February 9, 2012
Address Udiča 190, 01801 Udiča, Slovenská republika
JUDr. Tomáš TrellaInactive
KonateľThursday, December 10, 2009 – Thursday, January 14, 2010
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

Anna Mišúnová
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Rybárikov Laz 1617/3, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Anna MišúnováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Monday, May 16, 2022
Address Lánska 960/42, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Angela MišúnováInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Tuesday, November 15, 2016
Address SNP 1463/95, 01707 Považská Bystrica, Slovenská republika
Ivan MilákInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Thursday, February 9, 2012
Address Udiča 190, 01801 Udiča, Slovenská republika
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Thursday, January 14, 2010
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24507/R
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 15, 2010Rozhodnutie jediného spoločníka zo dňa 15.12.2009.
Thursday, December 10, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.11.2009 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Maltes s. r. o.

Registered office

Maltes s. r. o.

SNP 1463/95, 01707 Považská Bystrica

Open in Google Maps

Maltes 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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