Maliam s.r.o.

Company financial profile・Company ID 52497411・Bajkalská 18831/45H, 82105 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

90 K €

−2.5 %

Company ID: 52497411
Tax ID: 2121059039
VAT ID: SK2121059039, under §4, registered since Wednesday, July 1, 2020

Registered office: Maliam s.r.o.Bajkalská 18831/45H 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, July 24, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139169/B

Profit 2025

25 K €

+145 %Net profit after tax

Assets

130 K €

−23 %Total assets, stated excl. VAT

Equity

63 K €

+67 %Assets less external liabilities

Debt ratio

51.4 %

−26 ppLiabilities / total assets

Gross margin

57.1 %

+15 ppGross profit / sales

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Andromia score

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Profit

+145 %

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

Revenue

−2.5 %

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

Income tax

Tax liability trend

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

28.2 %

+17 pp

Profit / revenue

Profit margin

28.2 %

+17 pp

Profit / sales

ROA

19.5 %

+13 pp

Return on assets

ROE

40.1 %

+13 pp

Return on equity

Return on costs

39.2 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

57.1 %

+15 pp

Added value / revenue

Earnings before tax

28 K €

+116 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	94 K €	92 K €	90 K €
Value added	74 K €	43 K €	39 K €	51 K €
Operating revenue	101 K €	94 K €	92 K €	90 K €
Profit after tax	50 K €	17 K €	10 K €	25 K €
Income tax	4,399 €	3,307 €	2,754 €	2,880 €
Current income tax	—	—	2,754 €	2,880 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,060 €	5,685 €	8,193 €	8,920 €

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

Assetsexcl. VAT

Non-current assets88 K €
Current assets40 K €
Accruals and deferrals1,434 €

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

Liabilities and equity

Equity63 K €
Liabilities67 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	237 K €	193 K €	169 K €	130 K €
Non-current assets	129 K €	113 K €	101 K €	88 K €
Property, plant and equipment	129 K €	113 K €	101 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	79 K €	68 K €	40 K €
Inventory	684 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	74 K €	55 K €	23 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	17 K €	5,108 €	13 K €	17 K €
Accruals and deferrals	—	—	126 €	1,434 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	237 K €	193 K €	169 K €	130 K €
Equity	10 K €	28 K €	38 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	−45 K €	4,558 €	22 K €	32 K €
Profit/loss for the accounting period after tax	50 K €	17 K €	10 K €	25 K €
Liabilities	227 K €	165 K €	131 K €	67 K €
Non-current liabilities	42 €	0 €	98 €	129 €
Current liabilities	226 K €	165 K €	131 K €	67 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	165 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period886.49 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

výroba pekárskych a cukrárenských výrobkovValid from Thursday, May 7, 2020
Administratívne službyValid from Wednesday, July 24, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 24, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 24, 2019
Kuriérske službyValid from Wednesday, July 24, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 24, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 24, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 24, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 24, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína RajčányActive
Konateľfrom Monday, January 27, 2020
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Andrej RajčányEnded
KonateľWednesday, July 24, 2019 – Wednesday, May 4, 2022
Address Nevädzova 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Katarína RajčányActive
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Andrej RajčányEnded
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2021 – Wednesday, May 4, 2022
Address Nevädzova 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution5,000 EUR
Katarína RajčányEnded
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2021 – Wednesday, May 4, 2022
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Andrej RajčányEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Friday, January 22, 2021
Address Nevädzova 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Bajkalská 18831/45H, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, January 23, 2021
- Nevädzova 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, July 24, 2019 – Friday, January 22, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139169/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Maliam s.r.o.

Registered office

Maliam s.r.o.

Bajkalská 18831/45H, 82105 Bratislava - mestská časť Ružinov

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Maliam s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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