Company data from Slovak public registers

Active

Malai Biomaterials Design s.r.o.

Company financial profileCompany ID 52407357Vinné 225, 07231 VinnéFounded 2019

Turnover 2025

0

−100 %
Company ID
52407357
Tax ID
2121022706
VAT ID
SK2121022706, under §4, registered since Sunday, March 15, 2020
Registered office
Malai Biomaterials Design s.r.o.Vinné 225 07231 Vinné
Established
Wednesday, May 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46391/V

Profit 2025

−2,105 €

+94 %

Assets

39 K €

−4.0 %

Equity

−57 K €

−3.8 %

Debt ratio

245.9 %

+11 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+94 %
−1,841 €2,181 €−4,261 €−2,523 €−18 K €−35 K €−2,105 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.4 %

+81 pp

Return on assets

ROE

3.7 %

−61 pp

Return on equity

Current ratio

0.36

−4.9 %

Current assets / current liabilities

Earnings before tax

−1,765 €

+95 %

Profit + income tax

Effective tax

-19.3 %

−18 pp

Income tax / earnings before tax

Net working capital

−62 K €

−3.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−253 €

−438 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201919 K €20200 €20210 €20225,041 €202334 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,498 €−23 K €−6,535 €−1,751 €
Operating revenue0 €5,041 €34 K €0 €
Profit after tax−2,523 €−18 K €−35 K €−2,105 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,525 €
  • Current assets35 K €

Liabilities and equity

  • Equity−57 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €71 K €41 K €39 K €
Non-current assets67 K €67 K €4,525 €4,525 €
Property, plant and equipment63 K €63 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,525 €4,525 €4,525 €4,525 €
Current assets2,601 €3,670 €36 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6 €610 €36 K €34 K €
Financial accounts2,595 €3,060 €47 €253 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €71 K €41 K €39 K €
Equity−1,443 €−20 K €−55 K €−57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,920 €−6,443 €−25 K €−60 K €
Profit/loss for the accounting period after tax−2,523 €−18 K €−35 K €−2,105 €
Liabilities71 K €90 K €96 K €96 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €90 K €96 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €304 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Dizajnérske činnostiValid from Wednesday, May 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzakovateľom živností /veľkoobchod/Valid from Wednesday, May 22, 2019
  • Odevná výrobaValid from Wednesday, May 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 22, 2019
  • Textilná výrobaValid from Wednesday, May 22, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, May 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 22, 2019

    Address Vinné 225, 07231 Vinné, Slovenská republika

  • Konateľfrom Wednesday, May 22, 2019

    Address Vinné 225, 07231 Vinné, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2019

    Address Vinné 225, 07231 Vinné, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2019

    Address Vinné 225, 07231 Vinné, Slovenská republika

    Share80 %Contribution4,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46391/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Malai Biomaterials Design s.r.o.

Registered office

Malai Biomaterials Design s.r.o.

Vinné 225, 07231 Vinné

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