Company data from Slovak public registers

Active

MALMI s.r.o.

Company financial profileCompany ID 51740893Južná trieda 4B, 04001 Košice - mestská časť JuhFounded 2018

Turnover 2025

0

−100 %
Company ID
51740893
Tax ID
2120778451
VAT ID
Registered office
MALMI s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Tuesday, June 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44097/V

Profit 2025

−340 €

−1.2 %

Assets

4,644 €

−6.8 %

Equity

4,304 €

−7.3 %

Debt ratio

7.3 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1.2 %
−86 €0 €0 €66 €4 €4 €−336 €−340 €20182019202020212022202320242025

Revenue

−100 %
250 €300 €0 €678 €770 €770 €770 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

−0.6 pp

Return on assets

ROE

-7.9 %

−0.7 pp

Return on equity

Current ratio

13.66

−6.8 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,304 €

−7.3 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,644 €

+6.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

250 €2018300 €20190 €20205,578 €2021770 €2022770 €2023770 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods770 €770 €770 €0 €
Value added4 €4 €4 €0 €
Operating revenue770 €770 €770 €0 €
Profit after tax4 €4 €−336 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,644 €

Liabilities and equity

  • Equity4,304 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,984 €4,984 €4,984 €4,644 €
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 assets4,984 €4,984 €4,984 €4,644 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,984 €4,984 €4,984 €4,644 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,984 €4,984 €4,984 €4,644 €
Equity4,984 €4,984 €4,644 €4,304 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 €−20 €−20 €−356 €
Profit/loss for the accounting period after tax4 €4 €−336 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €12 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, June 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 12, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 12, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 12, 2018
  • Vedenie účtovníctvaValid from Tuesday, June 12, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, June 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 12, 2018

    Address 1. Mája 146/28, 07301 Sobrance, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2018

    Address 1. Mája 146/28, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44097/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MALMI s.r.o.

Registered office

MALMI s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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