MALMAT s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,465 €

−25 %Total assets, stated excl. VAT

Equity

3,948 €

−27 %Assets less external liabilities

Debt ratio

11.6 %

+2.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−171 %

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

-33.4 %

−68 pp

Return on assets

ROE

-37.8 %

−76 pp

Return on equity

Return on costs

-100.0 %

−107 pp

Profit / (revenue − profit)

Earnings before tax

−1,012 €

−148 %

Profit + income tax

Effective tax

-47.4 %

−47 pp

Income tax / earnings before tax

Current ratio

8.75

−19 %

Current assets / current liabilities

Liquidity ratio 1

8.75

−19 %

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

Liquidity ratio 2

8.75

−19 %

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

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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	15 K €	16 K €	455 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity3,948 €
Liabilities517 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 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

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 GyebrovszkyActive
Konateľfrom Monday, July 9, 2018
Address Török Ignác utca 15/1, 1 em. 7 a., 8200 Veszprém, Maďarsko
Marian NagyEnded
KonateľWednesday, January 4, 2017 – Thursday, October 4, 2018
Address Budovateľská 598/14, 93005 Gabčíkovo, Slovenská republika
Irena MátisováEnded
KonateľFriday, March 4, 2016 – Tuesday, January 17, 2017
Address Veľké Blahovo 244, 93001 Veľké Blahovo, Slovenská republika
Ľudovít MátisEnded
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 GyebrovszkyActive
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 NagyEnded
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 MátisováEnded
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 MátisEnded
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

Company history

1 change in the register

Registered office
2 records
- Pastuchovská cesta 3890, 93005 Gabčíkovo, Slovenská republikafrom Wednesday, January 18, 2017
- Veľké Blahovo 244, 93001 Veľké Blahovo, Slovenská republikaThursday, March 17, 2011 – Tuesday, January 17, 2017

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

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

Registered office

Registration

Registered office

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