Active

MALT - BJ s.r.o.

Company financial profile・Company ID 48102296・Smreková 3095/19, 01007 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

8,088 €

−26 %

Company ID: 48102296
Tax ID: 2120057148
VAT ID: SK2120057148, under §4, registered since Saturday, July 1, 2017

Registered office: MALT - BJ s.r.o.Smreková 3095/19 01007 Žilina
Established: Friday, March 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75099/L

Profit 2025

−473 €

−160 %

Assets

9,165 €

−22 %

Equity

4,639 €

+78 %

Debt ratio

49.4 %

−28 pp

Gross margin

24.4 %

−15 pp

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Andromia score

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Profit

−160 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−4.2 pp

Profit / revenue

ROA

-5.2 %

−3.6 pp

Return on assets

ROE

-10.2 %

−3.2 pp

Return on equity

Current ratio

2.02

+88 %

Current assets / current liabilities

Earnings before tax

−133 €

−184 %

Profit + income tax

Effective tax

-255.6 %

−471 pp

Income tax / earnings before tax

Net working capital

4,639 €

+552 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	14 K €	11 K €	7,794 €
Value added	6,019 €	8,272 €	4,258 €	1,901 €
Operating revenue	12 K €	14 K €	11 K €	8,088 €
Profit after tax	1,960 €	4,142 €	−182 €	−473 €
Income tax	60 €	83 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,165 €

Liabilities and equity

Equity4,639 €
Liabilities4,526 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	17 K €	12 K €	9,165 €
Non-current assets	8,412 €	5,156 €	1,900 €	0 €
Property, plant and equipment	8,412 €	5,156 €	1,900 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,512 €	12 K €	9,872 €	9,165 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,396 €	5,098 €	2,540 €	6,378 €
Financial accounts	2,116 €	6,934 €	7,332 €	2,787 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	17 K €	12 K €	9,165 €
Equity	−9,262 €	378 €	2,612 €	4,639 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−12 K €	−5,413 €	−2,888 €
Profit/loss for the accounting period after tax	1,960 €	4,142 €	−182 €	−473 €
Liabilities	21 K €	17 K €	9,160 €	4,526 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	17 K €	9,160 €	4,526 €
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 period13.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, July 2, 2020
Čistiace a upratovacie službyValid from Thursday, July 2, 2020
Faktoring a ForfaitingValid from Thursday, July 2, 2020
Finančný lízingValid from Thursday, July 2, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, July 2, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 2, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, July 2, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 2, 2020
Prieskum trhu a verejnej mienkyValid from Thursday, July 2, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, July 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Patrik Vilček
Konateľfrom Friday, January 31, 2020
Address Smreková 3095/19, 01007 Žilina, Slovenská republika
Viera HafiňákováInactive
KonateľTuesday, January 17, 2017 – Tuesday, February 11, 2020
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Martin JajkoInactive
KonateľFriday, March 27, 2015 – Thursday, January 26, 2017
Address Lenartov 6, 08606 Lenartov, Slovenská republika

Related persons

1 active of 3

Ing. Patrik Vilček
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020
Address Smreková 3095/19, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Viera HafiňákováInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Tuesday, February 11, 2020
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin JajkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Thursday, January 26, 2017
Address Lenartov 6, 08606 Lenartov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75099/L
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MALT - BJ s.r.o.

Registered office

MALT - BJ s.r.o.

Smreková 3095/19, 01007 Žilina

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MALT - BJ 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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