Company data from Slovak public registers

Andromia Insight
Active

Maliar Musna Patrick.SK, s.r.o.

Company financial profile・Company ID 50064231・Nábrežie 4.apríla 1868/15, 03101 Liptovský Mikuláš・Founded 2015

Financial reportFinancial statements

Turnover 2024

30 K €

−21 %
Company ID
50064231
Tax ID
2120194428
VAT ID
SK2120194428, under §7a, registered since Friday, January 14, 2022
Registered office
Maliar Musna Patrick.SK, s.r.o.Nábrežie 4.apríla 1868/15 03101 Liptovský Mikuláš
Established
Wednesday, December 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64749/L

Profit 2024

17 K €

−35 %

Assets

147 K €

+12 %

Equity

144 K €

+13 %

Debt ratio

2.4 %

−1.1 pp

Gross margin

87.0 %

−8.3 pp
Coming soon

Andromia score

—

Profit

−35 %
−9 €14 K €−741 €13 K €14 K €18 K €27 K €11 K €26 K €17 K €2015201620172018201920202021202220232024

Revenue

−21 %
0 €23 K €16 K €28 K €24 K €23 K €37 K €19 K €38 K €30 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.2 %

−12 pp

Profit / revenue

ROA

11.3 %

−8.1 pp

Return on assets

ROE

11.6 %

−8.6 pp

Return on equity

Current ratio

35.77

+50 %

Current assets / current liabilities

Earnings before tax

20 K €

−33 %

Profit + income tax

Effective tax

17.3 %

+2.2 pp

Income tax / earnings before tax

Net working capital

121 K €

+16 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201523 K €201616 K €201728 K €201834 K €201923 K €202037 K €202119 K €202238 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €19 K €38 K €30 K €
Value added34 K €17 K €37 K €26 K €
Operating revenue37 K €19 K €38 K €30 K €
Profit after tax27 K €11 K €26 K €17 K €
Income tax4,922 €2,107 €4,555 €3,479 €

Assets

  • Non-current assets23 K €
  • Current assets124 K €

Liabilities and equity

  • Equity144 K €
  • Liabilities3,479 €

Balance sheet

Assets

Item2021202220232024
Total assets108 K €107 K €131 K €147 K €
Non-current assets12 K €8,324 €23 K €23 K €
Property, plant and equipment12 K €8,324 €23 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €98 K €109 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €52 K €41 K €37 K €
Financial accounts38 K €47 K €68 K €87 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities108 K €107 K €131 K €147 K €
Equity90 K €101 K €127 K €144 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €85 K €96 K €121 K €
Profit/loss for the accounting period after tax27 K €11 K €26 K €17 K €
Liabilities18 K €5,402 €4,555 €3,479 €
Non-current liabilities13 K €3,295 €0 €0 €
Current liabilities5,231 €2,107 €4,555 €3,479 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,205 €960 €3,087 €4,819 €3,254 €4,922 €2,107 €4,555 €3,479 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 23, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Wednesday, December 23, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, December 23, 2015
  • SkladovanieValid from Wednesday, December 23, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 23, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Františka Raková
    Konateľfrom Wednesday, December 23, 2015

    Address Nábrežie 4.apríla 1868/15, 03101 Liptovský Mikuláš, Slovenská republika

  • Patrick Musna
    Konateľfrom Wednesday, December 23, 2015

    Address Langrain 19, 39043 Chiusa, Talianska republika

Related persons

1 active of 1
  • Patrick Musna
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2015

    Address Langrain 19, 39043 Chiusa, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64749/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Maliar Musna Patrick.SK, s.r.o.

Registered office

Maliar Musna Patrick.SK, s.r.o.

Nábrežie 4.apríla 1868/15, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us