Active

MALISSA s. r. o.

Company financial profile・Company ID 48302686・Hlavná 26/29, 076 31 Streda nad Bodrogom・Founded 2015

Financial report Financial statements

Turnover 2025

19 K €

−47 %

Company ID: 48302686
Tax ID: 2120128450
VAT ID: SK2120128450, under §7a, registered since Wednesday, November 15, 2023

Registered office: MALISSA s. r. o.Hlavná 26/29 076 31 Streda nad Bodrogom
Established: Tuesday, September 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40246/V

Profit 2025

1,256 €

−41 %

Assets

15 K €

−69 %

Equity

13 K €

−69 %

Debt ratio

15.9 %

−0.5 pp

Gross margin

67.9 %

+7.2 pp

Coming soon

Andromia score

—

Profit

−41 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+0.7 pp

Profit / revenue

ROA

8.3 %

+3.9 pp

Return on assets

ROE

9.8 %

+4.6 pp

Return on equity

Current ratio

6.91

+3.9 %

Current assets / current liabilities

Earnings before tax

1,596 €

−38 %

Profit + income tax

Effective tax

21.3 %

+4.7 pp

Income tax / earnings before tax

Net working capital

13 K €

−69 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1,931 €	37 K €	19 K €
Value added	−816 €	−456 €	22 K €	13 K €
Operating revenue	0 €	1,931 €	37 K €	19 K €
Profit after tax	−1,249 €	−4,849 €	2,134 €	1,256 €
Income tax	0 €	0 €	426 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity13 K €
Liabilities2,419 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	42 K €	49 K €	15 K €
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	44 K €	42 K €	49 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	515 €	163 €	162 €	27 €
Financial accounts	44 K €	41 K €	49 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	42 K €	49 K €	15 K €
Equity	44 K €	39 K €	41 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	37 K €	34 K €	6,397 €
Profit/loss for the accounting period after tax	−1,249 €	−4,849 €	2,134 €	1,256 €
Liabilities	745 €	2,725 €	8,036 €	2,419 €
Non-current liabilities	0 €	15 €	83 €	123 €
Current liabilities	745 €	2,613 €	7,361 €	2,196 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	97 €	592 €	100 €

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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

čistiace a upratovacie službyValid from Tuesday, November 22, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 22, 2016
prenájom hnuteľných vecíValid from Tuesday, November 22, 2016
prevádzkovanie čistiarne a práčovneValid from Tuesday, November 22, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 22, 2016
sprostredkovateľská činnosť v oblasti obchodu, výrobyValid from Tuesday, November 22, 2016
Administratívne službyValid from Tuesday, September 22, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, September 22, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Csaba Ragyák
Konateľfrom Tuesday, September 22, 2015
Address Fáy András utca 59, 4600 Kisvárda, Maďarsko
Csaba RagyákInactive
KonateľTuesday, September 22, 2015 – Thursday, December 1, 2022
Address Fáy András utca 59., 4600 Kisvárda, Maďarsko
Ondrej MizerákInactive
KonateľTuesday, September 22, 2015 – Tuesday, September 29, 2015
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 4

Csaba Ragyák
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Fáy András utca 59, 4600 Kisvárda, Maďarsko
Share100 %Contribution5,000 EUR
Csaba RagyákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Thursday, December 1, 2022
Address Fáy András utca 59., 4600 Kisvárda, Maďarsko
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Tuesday, September 29, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Tuesday, September 29, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40246/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 30, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.09.2015.
Tuesday, September 22, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 10.08.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MALISSA s. r. o.

Registered office

MALISSA s. r. o.

Hlavná 26/29, 076 31 Streda nad Bodrogom

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MALISSA 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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