Company data from Slovak public registers

MALTOM s. r. o.

Company financial profile・Company ID 50085590・Javornícka 6181/10, 97411 Banská Bystrica・Founded 2016

Active

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 %Net profit after tax

Assetsexcl. VAT

32 K €

+150 %Total assets, stated excl. VAT

Equity

26 K €

+31,934 %Assets less external liabilities

Debt ratio

16.7 %

−83 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

69.7 %

+40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+278 %
1,732 €1,402 €703 €−539 €−4,760 €2,369 €3,325 €3,591 €−15 K €26 K €201620172018201920202021202220232024202520161,732 €20171,402 €2018703 €2019−539 €2020−4,760 €20212,369 €20223,325 €20233,591 €2024−15 K €202526 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−33 %
29 K €26 K €31 K €17 K €6,256 €8,226 €37 K €71 K €75 K €50 K €2016201720182019202020212022202320242025201629 K €201726 K €201831 K €201917 K €20206,256 €20218,226 €202237 K €202371 K €202475 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

510 €497 €352 €80 €0 €16 €265 €855 €960 €1,178 €2016201720182019202020212022202320242025Total tax · 2016510 €Total tax · 2017497 €Total tax · 2018352 €Total tax · 201980 €Total tax · 20200 €Total tax · 202116 €Total tax · 2022265 €Total tax · 2023855 €Total tax · 2024960 €Total tax · 20251,178 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.2 %

+69 pp

Profit / revenue

Profit margin

52.7 %

+72 pp

Profit / sales

ROA

83.0 %

+200 pp

Return on assets

ROE

99.7 %

+18,077 pp

Return on equity

Return on costs

96.9 %

+113 pp

Profit / (revenue − profit)

Added value to revenue

65.1 %

+35 pp

Added value / revenue

Earnings before tax

27 K €

+299 %

Profit + income tax

Effective tax

4.3 %

+11 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,305 €3,846 €34 K €4,986 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets32 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity26 K €
  • Liabilities5,266 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period628.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, December 12, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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