Active

MALENTA SLOVAKIA, s.r.o.

Company financial profile・Company ID 47619708・Fejova 2, 04001 Košice - mestská časť Juh・Founded 2014

Financial report Financial statements

Turnover 2021

138 K €

−62 %

Company ID: 47619708
Tax ID: 2024034089
VAT ID: —

Registered office: MALENTA SLOVAKIA, s.r.o.Fejova 2 04001 Košice - mestská časť Juh
Established: Thursday, February 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35234/V

Profit 2021

502 €

+111 %

Assets

7,717 €

−4.2 %

Equity

4,966 €

+11 %

Debt ratio

35.7 %

−8.9 pp

Gross margin

1.4 %

+2.3 pp

Coming soon

Andromia score

—

Profit

+111 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+1.6 pp

Profit / revenue

ROA

6.5 %

+62 pp

Return on assets

ROE

10.1 %

+109 pp

Return on equity

Current ratio

2.82

+25 %

Current assets / current liabilities

Earnings before tax

635 €

+114 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Net working capital

4,977 €

+11 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	189 K €	359 K €	138 K €
Value added	5,895 €	−3,226 €	1,894 €
Operating revenue	189 K €	359 K €	138 K €
Profit after tax	4,499 €	−4,435 €	502 €
Income tax	1,196 €	0 €	133 €

Assets

Non-current assets0 €
Current assets7,717 €

Liabilities and equity

Equity4,966 €
Liabilities2,751 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	4,881 €	11 K €	8,055 €	7,717 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,881 €	11 K €	8,055 €	7,717 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,322 €	1,213 €	640 €
Financial accounts	4,881 €	9,531 €	6,842 €	7,077 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4,881 €	11 K €	8,055 €	7,717 €
Equity	4,401 €	8,900 €	4,465 €	4,966 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−599 €	−599 €	3,900 €	−536 €
Profit/loss for the accounting period after tax	0 €	4,499 €	−4,435 €	502 €
Liabilities	480 €	1,953 €	3,590 €	2,751 €
Non-current liabilities	0 €	0 €	6 €	11 €
Current liabilities	480 €	1,953 €	3,584 €	2,740 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Thursday, February 13, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 13, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 13, 2014
faktoring a forfaitingValid from Thursday, February 13, 2014
finančný leasingValid from Thursday, February 13, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2014
kuriérske službyValid from Thursday, February 13, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 13, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 13, 2014
počítačové službyValid from Thursday, February 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Horváth
Konateľfrom Wednesday, January 4, 2023
Address Nyárfa Utca 11, 3867 Encs, Maďarsko
Viliam HenželInactive
KonateľThursday, February 13, 2014 – Friday, February 10, 2023
Address Němcovej 30/22, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 4

Daniel Horváth
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023
Address Nyárfa Utca 11, 3867 Encs, Maďarsko
Share100 %Contribution5,000 EUR
Viliam HenželInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Friday, February 10, 2023
Address Němcovej 30/22, 04001 Košice-Sever, Slovenská republika
Viliam HenželInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Wednesday, October 15, 2014
Address Němcovej 30/22, 04001 Košice-Sever, Slovenská republika
Share15 %Contribution750 EUR
Prime, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Wednesday, October 15, 2014
Address Lomonosovova 2243/34, 04001 Košice-Juh, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35234/V
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, February 13, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

MALENTA SLOVAKIA, s.r.o.

Registered office

MALENTA SLOVAKIA, s.r.o.

Fejova 2, 04001 Košice - mestská časť Juh

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MALENTA SLOVAKIA, 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

Legal facts

Registered office

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