Company data from Slovak public registers

MALEXPORT s.r.o.

Company financial profile・Company ID 47166738・Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka・Founded 2013

Active

Turnover 2023

10 K €

−63 %
Company ID
47166738
Tax ID
2023799481
VAT ID
—
Registered office
MALEXPORT s.r.o.Vyšehradská 12 85106 Bratislava - mestská časť Petržalka
Established
Saturday, June 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117849/B

Profit 2023

−120 K €

−18,361 %Net profit after tax

Assets

7,896 €

−94 %Total assets, stated excl. VAT

Equity

−98 K €

−555 %Assets less external liabilities

Debt ratio

1,341.8 %

+1,257 ppLiabilities / total assets

Gross margin

21.9 %

+44 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−18,361 %
3,461 €9,758 €3,592 €2,597 €760 €−5,598 €8,955 €−9,879 €655 €−120 K €201420152016201720182019202020212022202320143,461 €20159,758 €20163,592 €20172,597 €2018760 €2019−5,598 €20208,955 €2021−9,879 €2022655 €2023−120 K €

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

Revenue

−68 %
26 K €36 K €9,995 €53 K €47 K €66 K €93 K €16 K €19 K €6,217 €2014201520162017201820192020202120222023201426 K €201536 K €20169,995 €201753 K €201847 K €201966 K €202093 K €202116 K €202219 K €20236,217 €

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

Income tax

Tax liability trend

993 €2,752 €1,062 €1,317 €209 €52 €1,584 €213 €302 €0 €2014201520162017201820192020202120222023Total tax · 2014993 €Total tax · 20152,752 €Total tax · 20161,062 €Total tax · 20171,317 €Total tax · 2018209 €Total tax · 201952 €Total tax · 20201,584 €Total tax · 2021213 €Total tax · 2022302 €Total tax · 20230 €Current tax · 2014993 €Current tax · 20152,752 €Current tax · 20161,062 €

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

-1,192.5 %

−1,195 pp

Profit / revenue

Profit margin

-1,923.9 %

−1,927 pp

Profit / sales

ROA

-1,514.8 %

−1,515 pp

Return on assets

ROE

122.0 %

+119 pp

Return on equity

Return on costs

-92.3 %

−95 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

+30 pp

Added value / revenue

Earnings before tax

−120 K €

−12,598 %

Profit + income tax

Effective tax

-0.0 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201436 K €20159,995 €201654 K €201761 K €201866 K €201993 K €202027 K €202127 K €202210 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods93 K €16 K €19 K €6,217 €
Value added16 K €−11 K €−4,367 €1,361 €
Operating revenue93 K €27 K €27 K €10 K €
Profit after tax8,955 €−9,879 €655 €−120 K €
Income tax1,584 €213 €302 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,896 €

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

Liabilities and equity

  • Equity−98 K €
  • Liabilities106 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets200 K €174 K €144 K €7,896 €
Non-current assets29 K €24 K €24 K €0 €
Property, plant and equipment29 K €24 K €24 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €150 K €119 K €7,896 €
Inventory93 K €92 K €95 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €19 K €16 K €0 €
Financial accounts17 K €39 K €8,665 €7,896 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities200 K €174 K €144 K €7,896 €
Equity31 K €21 K €22 K €−98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €25 K €15 K €16 K €
Profit/loss for the accounting period after tax8,955 €−9,879 €655 €−120 K €
Liabilities169 K €153 K €122 K €106 K €
Non-current liabilities32 K €32 K €32 K €106 K €
Current liabilities137 K €121 K €90 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2024Published onWednesday, December 4, 2024Removed from the list onMonday, February 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractWednesday, November 16, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, January 11, 2018
  • Dizajnérske činnostiValid from Thursday, January 11, 2018
  • Fotografické službyValid from Thursday, January 11, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 11, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 11, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 11, 2018
  • Vedenie účtovníctvaValid from Thursday, January 11, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, January 11, 2018
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, January 11, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, January 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 21, 2023

    Address Str. Walter Maracineanu nr.2, Mun. Braila, Jud. Braila, Rumunsko

  • KonateľFriday, February 19, 2021 – Friday, July 22, 2022

    Address Pri tehelni 3, 93401 Levice, Slovenská republika

  • KonateľWednesday, November 16, 2016 – Monday, August 21, 2023

    Address Komenského 95, 94301 Štúrovo, Slovenská republika

  • KonateľSaturday, June 29, 2013 – Thursday, November 24, 2016

    Address Janka Kráľa 31/A, 94302 Štúrovo, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023

    Address Str. Walter Maracineanu nr.2, Mun. Braila, Jud. Braila, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2022 – Monday, August 21, 2023

    Address Komenského 95, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaSaturday, July 23, 2022 – Saturday, June 10, 2023

    Address Komenského 306/114, 94301 Štúrovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Friday, July 22, 2022

    Address Pri tehelni 3, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Friday, July 22, 2022

    Address Komenského 306/114, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ProkuristaFriday, April 9, 2021 – Friday, July 22, 2022

    Address Komenského 306/114, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • COMPANYMASTER INTERNATIONAL Ltd.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Thursday, April 8, 2021

    Address The Financial Services Centre, Stoney Ground, Kingstown, Svätý Vincent a Grenadíny

    Share100 %Contribution5,000 EUR
  • OPAL LOG LTDEnded
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Wednesday, May 20, 2020

    Address The Financial Services Centre, Stoney Ground, Kingstown, Svätý Vincent a Grenadíny

  • Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Thursday, November 24, 2016

    Address Janka Kráľa 31/A, 94302 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, January 24, 2017
    • Hasičská 13A, 94301 Štúrovo, Slovenská republikaFriday, November 25, 2016 – Monday, January 23, 2017
    • Janka Kráľa 31/A, 94302 Štúrovo, Slovenská republikaSaturday, June 29, 2013 – Thursday, November 24, 2016
  • ID number

    2 records
    • 47166738from Thursday, November 7, 2013
    • 11729309Saturday, June 29, 2013 – Wednesday, November 6, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117849/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 7, 2013Spoločnosť mala do dátumu 06.11.2013 nesprávne pridelené IČO 11 729 309 .
MALEXPORT s.r.o.

Registered office

MALEXPORT s.r.o.

Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka

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