Mallay Coffee s.r.o.

Company financial profile・Company ID 51168677・Bojnická 10, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2022

25 K €

−11 %

Company ID: 51168677
Tax ID: 2120625100
VAT ID: SK2120625100, under §4, registered since Wednesday, December 13, 2017

Registered office: Mallay Coffee s.r.o.Bojnická 10 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, November 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123808/B

Profit 2022

94 €

+108 %Net profit after tax

Assets

4,809 €

−59 %Total assets, stated excl. VAT

Equity

−5,357 €

+1.7 %Assets less external liabilities

Debt ratio

211.4 %

+64 ppLiabilities / total assets

Gross margin

17.2 %

+3.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+108 %

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

Revenue

−9.2 %

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

Income tax

Tax liability trend

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 %

+4.4 pp

Profit / revenue

Profit margin

0.4 %

+4.5 pp

Profit / sales

ROA

2.0 %

+12 pp

Return on assets

ROE

-1.8 %

−23 pp

Return on equity

Return on costs

0.4 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

+3.5 pp

Added value / revenue

Earnings before tax

104 €

+109 %

Profit + income tax

Effective tax

9.6 %

+9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	62 K €	46 K €	28 K €	25 K €
Value added	20 K €	3,755 €	3,884 €	4,337 €
Operating revenue	63 K €	50 K €	28 K €	25 K €
Profit after tax	3,297 €	−11 K €	−1,148 €	94 €
Income tax	383 €	0 €	0 €	10 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	14 K €	16 K €	2,980 €	1,766 €

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

Assetsexcl. VAT

Non-current assets2,401 €
Current assets2,408 €

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

Liabilities and equity

Equity−5,357 €
Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	18 K €	15 K €	12 K €	4,809 €
Non-current assets	8,484 €	6,456 €	4,429 €	2,401 €
Property, plant and equipment	8,484 €	6,456 €	4,429 €	2,401 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,913 €	8,185 €	7,188 €	2,408 €
Inventory	1,045 €	1,529 €	731 €	503 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,458 €	1,468 €	5,054 €	1,342 €
Financial accounts	5,410 €	5,188 €	1,403 €	563 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	18 K €	15 K €	12 K €	4,809 €
Equity	6,330 €	−4,304 €	−5,451 €	−5,357 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,031 €	1,101 €	−9,532 €	−11 K €
Profit/loss for the accounting period after tax	3,297 €	−11 K €	−1,148 €	94 €
Liabilities	12 K €	19 K €	17 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,365 €	13 K €	17 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,702 €	5,695 €	379 €	129 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, March 14, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
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, May 19, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, May 19, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov uzatvorená v zmysle §
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, May 19, 2020

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

Business activities

12 registered activities

prenájom hnuteľných vecíValid from Thursday, March 8, 2018
administratívne službyValid from Thursday, November 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 9, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 9, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 9, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 9, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 9, 2017
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 9, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 9, 2017
spracovanie a úprava čaju a kávyValid from Thursday, November 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Romana ŠkamlováActive
Konateľfrom Thursday, February 1, 2024
Address Polianky 3628/7D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Monika ŠkamlováEnded
KonateľThursday, November 9, 2017 – Monday, February 12, 2024
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Romana ŠkamlováActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022
Address Polianky 7D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír BukovýActive
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017
Address Líščie údolie 143, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Romana ŠkamlováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Tuesday, May 31, 2022
Address Kresánkova 10, 84105 Bratislava - mestská časť Jarovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Registered office
4 records
- Bojnická 10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, June 1, 2022
- Drobného 27, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaWednesday, February 10, 2021 – Tuesday, May 31, 2022
- Kresánkova 3597/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaFriday, May 10, 2019 – Tuesday, February 9, 2021
- Pribinova 20, 81109 Bratislava - mestská časť Staré mesto, Slovenská republikaThursday, November 9, 2017 – Thursday, May 9, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123808/B
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 8, 2018Zápisnica z valného zhromaždenia zo dňa 02.02.2018.
Thursday, November 9, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.09.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Mallay Coffee s.r.o.

Registered office

Mallay Coffee s.r.o.

Bojnická 10, 831 04 Bratislava - mestská časť Nové Mesto

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Mallay Coffee s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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