Company data from Slovak public registers

MULTEX s. r. o.

Company financial profile・Company ID 50464973・Sartorisova 11, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2025

0 €

Company ID
50464973
Tax ID
2120350045
VAT ID
—
Registered office
MULTEX s. r. o.Sartorisova 11 82108 Bratislava - mestská časť Ružinov
Established
Friday, August 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113542/B

Profit 2025

−646 €

−0.9 %Net profit after tax

Assets

3,757 €

−15 %Total assets, stated excl. VAT

Equity

3,365 €

−16 %Assets less external liabilities

Debt ratio

10.4 %

+1.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.9 %
−309 €2,363 €−358 €−460 €−695 €−300 €−300 €−300 €−640 €−646 €20162017201820192020202120222023202420252016−309 €20172,363 €2018−358 €2019−460 €2020−695 €2021−300 €2022−300 €2023−300 €2024−640 €2025−646 €

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

Revenue

273 €6,205 €4,806 €0 €0 €0 €0 €0 €0 €0 €20162017201820192020202120222023202420252016273 €20176,205 €20184,806 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

240 €628 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 2016240 €Total tax · 2017628 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20220 €

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.

ROA

-17.2 %

−2.7 pp

Return on assets

ROE

-19.2 %

−3.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−306 €

−2.0 %

Profit + income tax

Effective tax

-111.1 %

+2.2 pp

Income tax / earnings before tax

Current ratio

9.58

−15 %

Current assets / current liabilities

Liquidity ratio 1

8.93

−16 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.45

−15 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

273 €20166,205 €20174,816 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−216 €−216 €−216 €−221 €
Operating revenue0 €0 €0 €0 €
Profit after tax−300 €−300 €−640 €−646 €
Income tax0 €0 €340 €340 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,757 €

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

Liabilities and equity

  • Equity3,365 €
  • Liabilities392 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,994 €4,703 €4,403 €3,757 €
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 assets4,994 €4,703 €4,403 €3,757 €
Inventory52 €52 €52 €52 €
Non-current receivables0 €0 €0 €0 €
Current receivables203 €203 €203 €203 €
Current financial assets0 €———
Financial accounts4,739 €4,448 €4,148 €3,502 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,994 €4,703 €4,403 €3,757 €
Equity4,942 €4,651 €4,011 €3,365 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years242 €−49 €−349 €−989 €
Profit/loss for the accounting period after tax−300 €−300 €−640 €−646 €
Liabilities52 €52 €392 €392 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 €52 €392 €392 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • faktoring a forfaiting v rozsahu voľnej živnostiValid from Friday, August 19, 2016
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctveValid from Friday, August 19, 2016
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Friday, August 19, 2016
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Friday, August 19, 2016
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, August 19, 2016
  • prenájom bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 19, 2016
  • prenájom strojov a prístrojov, dopravných zariadení, kancelárskej a výpočtovej technikyValid from Friday, August 19, 2016
  • prieskum trhu a verejnej mienkyValid from Friday, August 19, 2016
  • reklamná a propagačná činnosťValid from Friday, August 19, 2016
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Friday, August 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 19, 2016

    Address Príkopova 4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Friday, August 19, 2016

    Address Príkopova 4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023

    Address Sartorisova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • APIM Capital, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Saturday, January 28, 2023

    Address Sartorisova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113542/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 19, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.07.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MULTEX s. r. o.

Registered office

MULTEX s. r. o.

Sartorisova 11, 82108 Bratislava - mestská časť Ružinov

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