Company data from Slovak public registers

Maltez s.r.o.

Company financial profile・Company ID 51744970・Grösslingova 4, 81108 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2019

2.65 M €

+904 %
Company ID
51744970
Tax ID
2120783445
VAT ID
—
Registered office
Maltez s.r.o.Grösslingova 4 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, June 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131747/B

Profit 2019

218 €

−90 %Net profit after tax

Assets

54 K €

−58 %Total assets, stated excl. VAT

Equity

7,471 €

+3.0 %Assets less external liabilities

Debt ratio

86.3 %

−8.1 ppLiabilities / total assets

Gross margin

0.0 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−90 %
2,253 €218 €2018201920182,253 €2019218 €

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

Revenue

+904 %
264 K €2.65 M €201820192018264 K €20192.65 M €

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

Income tax

Tax liability trend

599 €58 €20182019Total tax · 2018599 €Total tax · 201958 €

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

0.0 %

−0.8 pp

Profit / revenue

Profit margin

0.0 %

−0.8 pp

Profit / sales

ROA

0.4 %

−1.4 pp

Return on assets

ROE

2.9 %

−28 pp

Return on equity

Return on costs

0.0 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−1.1 pp

Added value / revenue

Earnings before tax

276 €

−90 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

264 K €20182.65 M €2019

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

Income statement

Item20182019
Sales of products, services and goods264 K €2.65 M €
Value added2,972 €856 €
Operating revenue264 K €2.65 M €
Profit after tax2,253 €218 €
Income tax599 €58 €

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

Non-profit resources and costs

Item20182019
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets54 K €

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

Liabilities and equity

  • Equity7,471 €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item20182019
Total assets128 K €54 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets128 K €54 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables123 K €48 K €
Financial accounts4,725 €6,322 €

Liabilities and equity

Item20182019
Total equity and liabilities128 K €54 K €
Equity7,253 €7,471 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,753 €
Profit/loss for the accounting period after tax2,253 €218 €
Liabilities121 K €47 K €
Non-current liabilities0 €0 €
Current liabilities121 K €47 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, June 8, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 8, 2018
  • Čistiace a upratovacie službyValid from Friday, June 8, 2018
  • Faktoring a forfaitingValid from Friday, June 8, 2018
  • Fotografické službyValid from Friday, June 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 8, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 8, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 8, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 28, 2020

    Address Ale.Libertatii bl. 4ap.1, 625 400 Ors. Panciu, Rumunsko

  • KonateľWednesday, August 8, 2018 – Monday, June 8, 2020

    Address Velká nad Veličkou 115, 69674 Velká nad Veličkou, Česká republika

  • KonateľFriday, June 8, 2018 – Friday, September 7, 2018

    Address Jarmočná 94/1, 04411 Ždaňa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020

    Address Ale.Libertatii bl. 4ap.1, 625 400 Ors. Panciu, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Monday, June 8, 2020

    Address Velká nad Veličkou 115, 69674 Velká nad Veličkou, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Friday, September 7, 2018

    Address Jarmočná 94/1, 04411 Ždaňa, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Grösslingova 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, September 8, 2018
    • Vajanského 47, 08001 Prešov, Slovenská republikaFriday, June 8, 2018 – Friday, September 7, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131747/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Maltez s.r.o.

Registered office

Maltez s.r.o.

Grösslingova 4, 81108 Bratislava - mestská časť Staré Mesto

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