Company data from Slovak public registers

Active

Maliam s.r.o.

Company financial profileCompany ID 52497411Bajkalská 18831/45H, 82105 Bratislava - mestská časť RužinovFounded 2019

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 %

Assets

130 K €

−23 %

Equity

63 K €

+67 %

Debt ratio

51.4 %

−26 pp

Gross margin

57.1 %

+15 pp
Coming soon

Andromia score

Profit

+145 %
693 €−36 K €−12 K €50 K €17 K €10 K €25 K €2019202020212022202320242025

Revenue

−2.5 %
0 €2,355 €32 K €101 K €94 K €92 K €90 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

+17 pp

Profit / revenue

ROA

19.5 %

+13 pp

Return on assets

ROE

40.1 %

+13 pp

Return on equity

Current ratio

0.60

+17 %

Current assets / current liabilities

Earnings before tax

28 K €

+116 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

−26 K €

+58 %

Current assets − current liabilities

Revenue CAGR

107.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20192,372 €202032 K €2021101 K €202294 K €202392 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €94 K €92 K €90 K €
Value added74 K €43 K €39 K €51 K €
Operating revenue101 K €94 K €92 K €90 K €
Profit after tax50 K €17 K €10 K €25 K €
Income tax4,399 €3,307 €2,754 €2,880 €
Current income tax2,754 €2,880 €

Assets

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

Liabilities and equity

  • Equity63 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets237 K €193 K €169 K €130 K €
Non-current assets129 K €113 K €101 K €88 K €
Property, plant and equipment129 K €113 K €101 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €79 K €68 K €40 K €
Inventory684 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €74 K €55 K €23 K €
Current financial assets0 €0 €
Financial accounts17 K €5,108 €13 K €17 K €
Accruals and deferrals126 €1,434 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €193 K €169 K €130 K €
Equity10 K €28 K €38 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years−45 K €4,558 €22 K €32 K €
Profit/loss for the accounting period after tax50 K €17 K €10 K €25 K €
Liabilities227 K €165 K €131 K €67 K €
Non-current liabilities42 €0 €98 €129 €
Current liabilities226 K €165 K €131 K €67 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions165 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

216 €0 €0 €4,399 €3,307 €2,754 €2,880 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period594.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, January 27, 2020

    Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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

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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