Company data from Slovak public registers

Andromia Insight

Maltes s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

316 K €

+33 %Total assets, stated excl. VAT

Equity

176 K €

+2.6 %Assets less external liabilities

Debt ratio

44.4 %

+16 ppLiabilities / total assets

Gross margin

25.7 %

−39 ppGross profit / sales
Coming soon

Andromia score

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Profit

−66 %
−2,273 €−3,679 €−253 €5,363 €9,598 €6,710 €36 K €30 K €42 K €52 K €35 K €12 K €2014201520162017201820192020202120222023202420252014−2,273 €2015−3,679 €2016−253 €20175,363 €20189,598 €20196,710 €202036 K €202130 K €202242 K €202352 K €202435 K €202512 K €

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

Revenue

+183 %
9,459 €5,400 €9,450 €15 K €27 K €39 K €90 K €102 K €114 K €116 K €134 K €380 K €20142015201620172018201920202021202220232024202520149,459 €20155,400 €20169,450 €201715 K €201827 K €201939 K €202090 K €2021102 K €2022114 K €2023116 K €2024134 K €2025380 K €

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

Income tax

Tax liability trend

960 €960 €960 €962 €960 €1,117 €6,462 €8,047 €11 K €14 K €9,313 €3,551 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017962 €Total tax · 2018960 €Total tax · 20191,117 €Total tax · 20206,462 €Total tax · 20218,047 €Total tax · 202211 K €Total tax · 202314 K €Total tax · 20249,313 €Total tax · 20253,551 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017962 €

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.

Net margin

3.1 %

−22 pp

Profit / revenue

Profit margin

3.2 %

−23 pp

Profit / sales

ROA

3.8 %

−11 pp

Return on assets

ROE

6.8 %

−14 pp

Return on equity

Return on costs

3.2 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

24.8 %

−37 pp

Added value / revenue

Earnings before tax

16 K €

−65 %

Profit + income tax

Effective tax

22.8 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €20145,400 €201510 K €201615 K €201729 K €201840 K €201994 K €2020102 K €2021114 K €2022125 K €2023140 K €2024393 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods114 K €116 K €134 K €380 K €
Value added80 K €80 K €87 K €98 K €
Operating revenue114 K €125 K €140 K €393 K €
Profit after tax42 K €52 K €35 K €12 K €
Income tax11 K €14 K €9,313 €3,551 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €3,941 €

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

Assetsexcl. VAT

  • Non-current assets175 K €
  • Current assets141 K €

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

Liabilities and equity

  • Equity176 K €
  • Liabilities140 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets133 K €188 K €238 K €316 K €
Non-current assets36 K €102 K €114 K €175 K €
Property, plant and equipment36 K €102 K €114 K €175 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €86 K €124 K €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €22 K €8,403 €57 K €
Financial accounts58 K €65 K €116 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €188 K €238 K €316 K €
Equity125 K €124 K €171 K €176 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years78 K €66 K €131 K €158 K €
Profit/loss for the accounting period after tax42 K €52 K €35 K €12 K €
Liabilities7,654 €64 K €67 K €140 K €
Non-current liabilities12 €45 K €30 K €87 K €
Current liabilities7,542 €19 K €37 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,496.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MišúnováActive
    Konateľfrom Monday, September 26, 2016

    Address Rybárikov Laz 1617/3, 01701 Považská Bystrica, Slovenská republika

  • Angela MišúnováEnded
    KonateľFriday, February 3, 2012 – Tuesday, November 15, 2016

    Address SNP 1463/95, 01707 Považská Bystrica, Slovenská republika

  • Ivan MilákEnded
    KonateľTuesday, December 15, 2009 – Thursday, February 9, 2012

    Address Udiča 190, 01801 Udiča, Slovenská republika

  • JUDr. Tomáš TrellaEnded
    KonateľThursday, December 10, 2009 – Thursday, January 14, 2010

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Anna MišúnováActive
    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 MišúnováEnded
    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 MišúnováEnded
    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 MilákEnded
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • SNP 1463/95, 01707 Považská Bystrica, Slovenská republikafrom Friday, February 10, 2012
    • Železničná 77/7, 01701 Považská Bystrica, Slovenská republikaFriday, January 15, 2010 – Thursday, February 9, 2012
    • Panenská 24, 81103 Bratislava, Slovenská republikaThursday, December 10, 2009 – Thursday, January 14, 2010

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

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