Company data from Slovak public registers

Active

MALTOM s. r. o.

Company financial profileCompany ID 50085590Javornícka 6181/10, 97411 Banská BystricaFounded 2016

Turnover 2025

53 K €

−29 %
Company ID
50085590
Tax ID
2120174628
VAT ID
SK2120174628, under §4, registered since Friday, March 1, 2024
Registered office
MALTOM s. r. o.Javornícka 6181/10 97411 Banská Bystrica
Established
Friday, January 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29037/S

Profit 2025

26 K €

+278 %

Assets

32 K €

+150 %

Equity

26 K €

+31,934 %

Debt ratio

16.7 %

−83 pp

Gross margin

69.7 %

+40 pp
Coming soon

Andromia score

Profit

+278 %
1,732 €1,402 €703 €−539 €−4,760 €2,369 €3,325 €3,591 €−15 K €26 K €2016201720182019202020212022202320242025

Revenue

−33 %
29 K €26 K €31 K €17 K €6,256 €8,226 €37 K €71 K €75 K €50 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.2 %

+69 pp

Profit / revenue

ROA

83.0 %

+200 pp

Return on assets

ROE

99.7 %

+18,077 pp

Return on equity

Current ratio

6.42

+341 %

Current assets / current liabilities

Earnings before tax

27 K €

+299 %

Profit + income tax

Effective tax

4.3 %

+11 pp

Income tax / earnings before tax

Net working capital

27 K €

+572 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201626 K €201731 K €201817 K €20196,258 €20208,226 €202137 K €202271 K €202375 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €71 K €75 K €50 K €
Value added6,579 €8,979 €23 K €35 K €
Operating revenue37 K €71 K €75 K €53 K €
Profit after tax3,325 €3,591 €−15 K €26 K €
Income tax265 €855 €960 €1,178 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities5,266 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €17 K €13 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €17 K €13 K €32 K €
Inventory0 €0 €3,128 €3,128 €
Non-current receivables0 €0 €0 €0 €
Current receivables309 €547 €8,025 €2,874 €
Financial accounts11 K €16 K €1,485 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €17 K €13 K €32 K €
Equity9,231 €13 K €82 €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years906 €4,231 €7,643 €−7,098 €
Profit/loss for the accounting period after tax3,325 €3,591 €−15 K €26 K €
Liabilities1,733 €3,844 €13 K €5,266 €
Non-current liabilities0 €0 €105 €105 €
Current liabilities1,057 €3,844 €8,678 €4,911 €
Long-term bank loans676 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €3,773 €250 €

Income tax

Tax liability trend

510 €497 €352 €80 €0 €16 €265 €855 €960 €1,178 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period19.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, January 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 8, 2016
  • Čistiace a upratovacie službyValid from Friday, January 8, 2016
  • Kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 8, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 8, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 8, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 8, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, January 8, 2016
  • Reklamné a marketingové službyValid from Friday, January 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 8, 2016

    Address Javornícka 6181/10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2016

    Address Javornícka 6181/10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29037/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MALTOM s. r. o.

Registered office

MALTOM s. r. o.

Javornícka 6181/10, 97411 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.