Company data from Slovak public registers

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MALLUM s.r.o.

Company financial profile・Company ID 50889265・Hlboká 2950/1C, 97701 Brezno・Founded 2017

Financial reportFinancial statements

Turnover 2024

4,950 €

+172 %
Company ID
50889265
Tax ID
2120550773
VAT ID
SK2120550773, under §7a, registered since Wednesday, September 25, 2024
Registered office
MALLUM s.r.o.Hlboká 2950/1C 97701 Brezno
Established
Friday, May 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31991/S

Profit 2024

−1,429 €

+94 %

Assets

1,142 €

−61 %

Equity

−17 K €

−9.2 %

Debt ratio

1,580.1 %

+951 pp

Gross margin

-12.3 %

−337 pp
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Andromia score

—

Profit

+94 %
−219 €1,457 €−889 €−137 €13 K €−11 K €−23 K €−1,429 €20172018201920202021202220232024

Revenue

+172 %
2,550 €5,400 €621 €12 K €43 K €17 K €−6,887 €4,950 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.9 %

−356 pp

Profit / revenue

ROA

-125.1 %

+646 pp

Return on assets

ROE

8.5 %

−137 pp

Return on equity

Current ratio

0.06

−60 %

Current assets / current liabilities

Earnings before tax

−1,089 €

+95 %

Profit + income tax

Effective tax

-31.2 %

−31 pp

Income tax / earnings before tax

Net working capital

−17 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,550 €20175,400 €2018621 €201915 K €202043 K €202117 K €2022−6,887 €20234,950 €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €17 K €−6,887 €4,950 €
Value added15 K €−11 K €−22 K €−610 €
Operating revenue43 K €17 K €−6,887 €4,950 €
Profit after tax13 K €−11 K €−23 K €−1,429 €
Income tax2,386 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,142 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets69 K €23 K €2,924 €1,142 €
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 assets69 K €23 K €2,924 €1,142 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €14 K €0 €0 €
Financial accounts6,132 €9,000 €2,924 €1,142 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €23 K €2,924 €1,142 €
Equity18 K €7,068 €−15 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years139 €13 K €1,569 €−21 K €
Profit/loss for the accounting period after tax13 K €−11 K €−23 K €−1,429 €
Liabilities51 K €16 K €18 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €16 K €18 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €388 €0 €341 €2,386 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, January 10, 2024Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Friday, May 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 12, 2017
  • Čistiace a upratovacie službyValid from Friday, May 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 12, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 12, 2017
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Friday, May 12, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 12, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 12, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, May 12, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 12, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adam Morong
    Konateľfrom Friday, May 12, 2017

    Address Hlboká 2950/1C, 97701 Brezno, Slovenská republika

  • Juraj Morong
    Konateľfrom Friday, May 12, 2017

    Address Hlboká 2950/1C, 97701 Brezno, Slovenská republika

Related persons

2 active of 2
  • Adam Morong
    Spoločník v.o.s. / s.r.o.from Friday, May 12, 2017

    Address Hlboká 2950/1C, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj Morong
    Spoločník v.o.s. / s.r.o.from Friday, May 12, 2017

    Address Hlboká 2950/1C, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31991/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MALLUM s.r.o.

Registered office

MALLUM s.r.o.

Hlboká 2950/1C, 97701 Brezno

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