Active

MALMAT s.r.o.

Company financial profile・Company ID 46093095・Pastuchovská cesta 3890, 930 05 Gabčíkovo・Founded 2011

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 46093095
Tax ID: 2023223345
VAT ID: —

Registered office: MALMAT s.r.o.Pastuchovská cesta 3890 930 05 Gabčíkovo
Established: Thursday, March 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27156/T

Profit 2016

−1,492 €

−171 %

Assets

4,465 €

−25 %

Equity

3,948 €

−27 %

Debt ratio

11.6 %

+2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−171 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-33.4 %

−68 pp

Return on assets

ROE

-37.8 %

−76 pp

Return on equity

Current ratio

8.75

−19 %

Current assets / current liabilities

Earnings before tax

−1,012 €

−148 %

Profit + income tax

Effective tax

-47.4 %

−47 pp

Income tax / earnings before tax

Net working capital

3,955 €

−27 %

Current assets − current liabilities

Revenue CAGR

-29.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	43 K €	30 K €	0 €
Value added	17 K €	18 K €	−473 €
Operating revenue	43 K €	30 K €	0 €
Profit after tax	2,285 €	2,091 €	−1,492 €
Income tax	0 €	0 €	480 €
Current income tax	0 €	0 €	480 €

Assets

Non-current assets0 €
Current assets4,465 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,948 €
Liabilities517 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,090 €	5,993 €	4,465 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,090 €	5,993 €	4,465 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,090 €	5,993 €	4,465 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,090 €	5,993 €	4,465 €
Equity	5,612 €	5,440 €	3,948 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	240 €
Profit/loss for the accounting period after tax	412 €	240 €	−1,492 €
Liabilities	478 €	553 €	517 €
Non-current liabilities	0 €	0 €	7 €
Current liabilities	478 €	553 €	510 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

čistiace a upratovacie službyValid from Thursday, March 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 17, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, March 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Zsolt Róbert Gyebrovszky
Konateľfrom Monday, July 9, 2018
Address Török Ignác utca 15/1, 1 em. 7 a., 8200 Veszprém, Maďarsko
Marian NagyInactive
KonateľWednesday, January 4, 2017 – Thursday, October 4, 2018
Address Budovateľská 598/14, 93005 Gabčíkovo, Slovenská republika
Irena MátisováInactive
KonateľFriday, March 4, 2016 – Tuesday, January 17, 2017
Address Veľké Blahovo 244, 93001 Veľké Blahovo, Slovenská republika
Ľudovít MátisInactive
KonateľThursday, March 17, 2011 – Monday, March 21, 2016
Address Veľké Blahovo 244, 93001 Veľké Blahovo, Slovenská republika

Related persons

1 active of 4

Zsolt Róbert Gyebrovszky
Spoločník v.o.s. / s.r.o.from Friday, October 5, 2018
Address Török Ignác utca 15/1, 1 em. 7 a., 8200 Veszprém, Maďarsko
Share100 %Contribution5,000 EUR
Marian NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Thursday, October 4, 2018
Address Budovateľská 598/14, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution5,000 EUR
Irena MátisováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Tuesday, January 17, 2017
Address Veľké Blahovo 244, 93001 Veľké Blahovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ľudovít MátisInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Monday, March 21, 2016
Address Veľké Blahovo 244, 93001 Veľké Blahovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27156/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MALMAT s.r.o.

Registered office

MALMAT s.r.o.

Pastuchovská cesta 3890, 930 05 Gabčíkovo

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MALMAT 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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