Company data from Slovak public registers

Active

Mall Trade s.r.o.

Company financial profileCompany ID 50653041Gajová 5, 81109 Bratislava - mestská časť Staré mestoFounded 2017

Turnover 2021

166 K €

+268 %
Company ID
50653041
Tax ID
2120418960
VAT ID
Registered office
Mall Trade s.r.o.Gajová 5 81109 Bratislava - mestská časť Staré mesto
Established
Saturday, January 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116527/B

Profit 2021

−713 €

−136 %

Assets

16 K €

−32 %

Equity

6,742 €

−9.6 %

Debt ratio

58.1 %

−10 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−136 %
−1,540 €1,696 €316 €1,983 €−713 €20172018201920202021

Revenue

−100 %
26 K €10 K €34 K €5,000 €0 €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−4.8 pp

Profit / revenue

ROA

-4.4 %

−13 pp

Return on assets

ROE

-10.6 %

−37 pp

Return on equity

Current ratio

171.02

+154 %

Current assets / current liabilities

Earnings before tax

−619 €

−127 %

Profit + income tax

Effective tax

-15.2 %

−30 pp

Income tax / earnings before tax

Net working capital

16 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201726 K €201834 K €201945 K €2020166 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods10 K €34 K €5,000 €0 €
Value added−521 €−19 K €−5,532 €−5,072 €
Operating revenue26 K €34 K €45 K €166 K €
Profit after tax1,696 €316 €1,983 €−713 €
Income tax451 €84 €350 €94 €
Current income tax94 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,742 €
  • Liabilities9,334 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets32 K €114 K €24 K €16 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 assets32 K €114 K €24 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €110 K €−10 K €−10 K €
Current financial assets0 €
Financial accounts32 K €4,063 €34 K €26 K €
Accruals and deferrals0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities32 K €114 K €24 K €16 K €
Equity5,156 €5,472 €7,455 €6,742 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−1,540 €156 €472 €2,455 €
Profit/loss for the accounting period after tax1,696 €316 €1,983 €−713 €
Liabilities27 K €109 K €16 K €9,334 €
Non-current liabilities0 €80 K €0 €0 €
Current liabilities451 €84 €350 €94 €
Short-term financial assistance9,240 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €451 €84 €350 €94 €20172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount49.46 €Yes

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 14, 2017
  • Faktoring a forfaitingValid from Saturday, January 14, 2017
  • Finančný lízingValid from Saturday, January 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 14, 2017
  • Organizovanie dobrovoľných dražiebValid from Saturday, January 14, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 14, 2017
  • Prenájom hnuteľných vecíValid from Saturday, January 14, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 14, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, January 14, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, January 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 17, 2023

    Address Fehér hajo u. 5, 1052 Budapešť, Maďarsko

  • KonateľThursday, September 22, 2022 – Tuesday, August 22, 2023

    Address Gajová 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Jozef BaginInactive
    KonateľSaturday, January 14, 2017 – Tuesday, October 4, 2022

    Address Gajová 5, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Fehér hajo u. 5, 1052 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Tuesday, August 22, 2023

    Address Gajová 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Monday, February 13, 2023

    Address Gajová 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Tuesday, October 4, 2022

    Address Gajová 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116527/B
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Mall Trade s.r.o.

Registered office

Mall Trade s.r.o.

Gajová 5, 81109 Bratislava - mestská časť Staré mesto

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