Company data from Slovak public registers

Mall Trade s.r.o.

Company financial profile・Company ID 50653041・Gajová 5, 81109 Bratislava - mestská časť Staré mesto・Founded 2017

Active

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 %Net profit after tax

Assets

16 K €

−32 %Total assets, stated excl. VAT

Equity

6,742 €

−9.6 %Assets less external liabilities

Debt ratio

58.1 %

−10 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−136 %
−1,540 €1,696 €316 €1,983 €−713 €201720182019202020212017−1,540 €20181,696 €2019316 €20201,983 €2021−713 €

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

Revenue

−100 %
26 K €10 K €34 K €5,000 €0 €20172018201920202021201726 K €201810 K €201934 K €20205,000 €20210 €

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

Income tax

Tax liability trend

0 €451 €84 €350 €94 €20172018201920202021Total tax · 20170 €Total tax · 2018451 €Total tax · 201984 €Total tax · 2020350 €Total tax · 202194 €Current tax · 20170 €Current tax · 202194 €

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

-0.4 %

−4.8 pp

Profit / revenue

ROA

-4.4 %

−13 pp

Return on assets

ROE

-10.6 %

−37 pp

Return on equity

Return on costs

-0.4 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

-3.1 %

+9.2 pp

Added value / revenue

Earnings before tax

−619 €

−127 %

Profit + income tax

Effective tax

-15.2 %

−30 pp

Income tax / earnings before tax

Current ratio

171.02

+154 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

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

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 tax———94 €

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

Non-profit resources and costs

Item2018201920202021
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 assets16 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 assets———0 €
Financial accounts32 K €4,063 €34 K €26 K €
Accruals and deferrals———0 €

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 components———0 €
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 assistance———9,240 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Mall Trade s.r.o.from Wednesday, August 23, 2023
    • B.S.B CONSULTING plus s.r.o.Saturday, January 14, 2017 – Tuesday, August 22, 2023
  • Registered office

    2 records
    • Gajová 5, 81109 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Wednesday, October 5, 2022
    • Haburská 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, January 14, 2017 – Tuesday, October 4, 2022

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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