Active

MALM transport, s.r.o.

Company financial profile・Company ID 51672375・Trnavská 517/13, 91943 Cífer・Founded 2018

Financial report Financial statements

Turnover 2024

692 K €

−6.1 %

Company ID: 51672375
Tax ID: 2120754867
VAT ID: SK2120754867, under §4, registered since Sunday, July 1, 2018

Registered office: MALM transport, s.r.o.Trnavská 517/13 91943 Cífer
Established: Friday, May 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42206/T

Profit 2024

−4,775 €

−276 %

Assets

244 K €

−17 %

Equity

21 K €

−18 %

Debt ratio

91.3 %

+0.1 pp

Gross margin

20.5 %

−4.5 pp

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Andromia score

—

Profit

−276 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.5 pp

Profit / revenue

ROA

-2.0 %

−1.5 pp

Return on assets

ROE

-22.4 %

−17 pp

Return on equity

Current ratio

1.07

+22 %

Current assets / current liabilities

Earnings before tax

−935 €

−200 %

Profit + income tax

Effective tax

-410.7 %

−647 pp

Income tax / earnings before tax

Net working capital

7,162 €

+141 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	654 K €	839 K €	679 K €	619 K €
Value added	165 K €	150 K €	170 K €	127 K €
Operating revenue	687 K €	923 K €	737 K €	692 K €
Profit after tax	−5,862 €	−18 K €	−1,269 €	−4,775 €
Income tax	4,198 €	1,991 €	2,202 €	3,840 €

Assets

Non-current assets137 K €
Current assets107 K €

Liabilities and equity

Equity21 K €
Liabilities223 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	338 K €	427 K €	295 K €	244 K €
Non-current assets	215 K €	220 K €	171 K €	137 K €
Property, plant and equipment	215 K €	220 K €	171 K €	137 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	207 K €	124 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	144 K €	108 K €	98 K €
Financial accounts	34 K €	63 K €	16 K €	9,491 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	338 K €	427 K €	295 K €	244 K €
Equity	30 K €	27 K €	26 K €	21 K €
Share capital	25 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	10 K €	4,218 €	−14 K €	−15 K €
Profit/loss for the accounting period after tax	−5,862 €	−18 K €	−1,269 €	−4,775 €
Liabilities	308 K €	400 K €	269 K €	223 K €
Non-current liabilities	161 K €	166 K €	98 K €	52 K €
Current liabilities	147 K €	233 K €	142 K €	100 K €
Long-term bank loans	0 €	0 €	29 K €	70 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	576 €	751 €	893 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,161.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 5Valid from Tuesday, November 1, 2022
Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 2Valid Saturday, June 15, 2019 – Monday, October 31, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 4, 2018
Čistiace a upratovacie službyValid from Friday, May 4, 2018
Diagnostika a opravy cestných motorových vozidielValid from Friday, May 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 4, 2018
Prenájom hnuteľných vecíValid from Friday, May 4, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 4, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Adrian Lovás
Konateľfrom Friday, May 4, 2018
Address Trnavská 517/13, 91943 Cífer, Slovenská republika
Michal Mikula
Konateľfrom Friday, May 4, 2018
Address Mudrochova 908/2, 01501 Rajec, Slovenská republika

Related persons

2 active of 6

Adrian Lovás
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Trnavská 517/13, 91943 Cífer, Slovenská republika
Share50 %Contribution20,000 EUR
Michal Mikula
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Mudrochova 908/2, 01501 Rajec, Slovenská republika
Share50 %Contribution20,000 EUR
Adrian LovásInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Monday, October 31, 2022
Address Trnavská 517/13, 91943 Cífer, Slovenská republika
Share50 %Contribution12,500 EUR
Michal MikulaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Monday, October 31, 2022
Address Mudrochova 908/2, 01501 Rajec, Slovenská republika
Share50 %Contribution12,500 EUR
Adrian LovásInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Friday, June 14, 2019
Address Trnavská 517/13, 91943 Cífer, Slovenská republika
Share50 %Contribution4,500 EUR
Michal MikulaInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Friday, June 14, 2019
Address Mudrochova 908/2, 01501 Rajec, Slovenská republika
Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42206/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MALM transport, s.r.o.

Registered office

MALM transport, s.r.o.

Trnavská 517/13, 91943 Cífer

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MALM transport, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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