Active

Maltez s.r.o.

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

Financial report Financial statements

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 %

Assets

54 K €

−58 %

Equity

7,471 €

+3.0 %

Debt ratio

86.3 %

−8.1 pp

Gross margin

0.0 %

−1.1 pp

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Andromia score

—

Profit

−90 %

Revenue

+904 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.8 pp

Profit / revenue

ROA

0.4 %

−1.4 pp

Return on assets

ROE

2.9 %

−28 pp

Return on equity

Current ratio

1.16

+9.4 %

Current assets / current liabilities

Earnings before tax

276 €

−90 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

7,471 €

+3.0 %

Current assets − current liabilities

Revenue CAGR

903.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	264 K €	2.65 M €
Value added	2,972 €	856 €
Operating revenue	264 K €	2.65 M €
Profit after tax	2,253 €	218 €
Income tax	599 €	58 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity7,471 €
Liabilities47 K €

Balance sheet

Assets

Item	2018	2019
Total assets	128 K €	54 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	128 K €	54 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	123 K €	48 K €
Financial accounts	4,725 €	6,322 €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	128 K €	54 K €
Equity	7,253 €	7,471 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,753 €
Profit/loss for the accounting period after tax	2,253 €	218 €
Liabilities	121 K €	47 K €
Non-current liabilities	0 €	0 €
Current liabilities	121 K €	47 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Gheorghe-Viorel Bita
Konateľfrom Tuesday, April 28, 2020
Address Ale.Libertatii bl. 4ap.1, 625 400 Ors. Panciu, Rumunsko
Jiří ProcházkaInactive
KonateľWednesday, August 8, 2018 – Monday, June 8, 2020
Address Velká nad Veličkou 115, 69674 Velká nad Veličkou, Česká republika
Martin BuzogaňInactive
KonateľFriday, June 8, 2018 – Friday, September 7, 2018
Address Jarmočná 94/1, 04411 Ždaňa, Slovenská republika

Related persons

1 active of 3

Gheorghe-Viorel Bita
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
Jiří ProcházkaInactive
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
Martin BuzogaňInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Friday, September 7, 2018
Address Jarmočná 94/1, 04411 Ždaňa, Slovenská republika

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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Maltez 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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