Active

MALDOS s.r.o.

Company financial profile・Company ID 45960721・Strojarenská 19, 97646 Valaská・Founded 2010

Financial report Financial statements

Turnover 2024

54 K €

−24 %

Company ID: 45960721
Tax ID: 2023151548
VAT ID: SK2023151548, under §4, registered since Tuesday, February 1, 2011

Registered office: MALDOS s.r.o.Strojarenská 19 97646 Valaská
Established: Tuesday, December 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19303/S

Profit 2024

−24 K €

−368 %

Assets

62 K €

−24 %

Equity

−58 K €

−72 %

Debt ratio

192.6 %

+52 pp

Gross margin

-110.7 %

−127 pp

Coming soon

Andromia score

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Profit

−368 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.7 %

−57 pp

Profit / revenue

ROA

-38.8 %

−50 pp

Return on assets

ROE

41.9 %

+69 pp

Return on equity

Current ratio

0.13

−53 %

Current assets / current liabilities

Earnings before tax

−23 K €

−357 %

Profit + income tax

Effective tax

-4.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−104 K €

−25 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	69 K €	58 K €	25 K €
Value added	−27 K €	16 K €	9,216 €	−28 K €
Operating revenue	34 K €	88 K €	71 K €	54 K €
Profit after tax	−14 K €	20 K €	9,008 €	−24 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets46 K €
Current assets16 K €

Liabilities and equity

Equity−58 K €
Liabilities120 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	77 K €	71 K €	82 K €	62 K €
Non-current assets	60 K €	53 K €	49 K €	46 K €
Property, plant and equipment	60 K €	53 K €	2,467 €	46 K €
Non-current intangible assets	0 €	0 €	47 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	18 K €	33 K €	16 K €
Inventory	10 K €	4,342 €	19 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,143 €	11 K €	2,646 €	3,892 €
Financial accounts	2,649 €	2,318 €	11 K €	1,687 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	77 K €	71 K €	82 K €	62 K €
Equity	−63 K €	−42 K €	−33 K €	−58 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−55 K €	−61 K €	−49 K €	−40 K €
Profit/loss for the accounting period after tax	−14 K €	20 K €	9,008 €	−24 K €
Liabilities	140 K €	114 K €	115 K €	120 K €
Non-current liabilities	151 €	175 €	198 €	220 €
Current liabilities	140 K €	113 K €	115 K €	119 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period0.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

21 registered activities

administratívne službyValid from Tuesday, January 20, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 20, 2015
čistiace a upratovacie službyValid from Tuesday, January 20, 2015
diagnostika a oprava cestných motorových vozidielValid from Tuesday, January 20, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 20, 2015
opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 20, 2015
oprava pracovných strojovValid from Tuesday, January 20, 2015
prenájom hnuteľných vecíValid from Tuesday, January 20, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 20, 2015
skladovanieValid from Tuesday, January 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Robert Malček
Konateľfrom Tuesday, December 16, 2014
Address Štiavnička 211/46, 97681 Podbrezová, Slovenská republika
Ing. Jana MalčekováInactive
KonateľTuesday, December 16, 2014 – Thursday, April 29, 2021
Address Oremburská 11, 97401 Banská Bystrica, Slovenská republika
Marian MalčekInactive
KonateľTuesday, December 16, 2014 – Wednesday, March 13, 2019
Address Štiavnička 211/46, 97681 Podbrezová, Slovenská republika
Mgr. Katarína PinkováInactive
KonateľTuesday, December 7, 2010 – Monday, January 19, 2015
Address Štúrova 31, 97701 Brezno, Slovenská republika
RNDr. Kornélia MajerováInactive
KonateľTuesday, December 7, 2010 – Monday, January 19, 2015
Address Štúrova 31, 97701 Brezno, Slovenská republika

Related persons

1 active of 5

Robert Malček
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2019
Address Štiavnička 211/46, 97681 Podbrezová, Slovenská republika
Share100 %Contribution6,640 EUR
Marian MalčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Wednesday, March 13, 2019
Address Štiavnička 211/46, 97681 Podbrezová, Slovenská republika
Share30 %Contribution1,992 EUR
Robert MalčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Wednesday, March 13, 2019
Address Štiavnička 211/46, 97681 Podbrezová, Slovenská republika
Share70 %Contribution4,648 EUR
Mgr. Katarína PinkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Monday, January 19, 2015
Address Štúrova 31, 97701 Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Kornélia MajerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Monday, January 19, 2015
Address Štúrova 31, 97701 Brezno, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19303/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MALDOS s.r.o.

Registered office

MALDOS s.r.o.

Strojarenská 19, 97646 Valaská

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MALDOS 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

Registered office

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