Company data from Slovak public registers

Active

MALUMA Nitra s. r. o.

Company financial profileCompany ID 52610381Ceroviny 435, 95124 Nové SadyFounded 2019

Turnover 2025

280 K €

+5.1 %
Company ID
52610381
Tax ID
2121090752
VAT ID
SK2121090752, under §4, registered since Friday, November 1, 2019
Registered office
MALUMA Nitra s. r. o.Ceroviny 435 95124 Nové Sady
Established
Tuesday, September 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49302/N

Profit 2025

5,653 €

+234 %

Assets

130 K €

−2.0 %

Equity

48 K €

+13 %

Debt ratio

63.1 %

−5.0 pp

Gross margin

79.3 %

+2.7 pp
Coming soon

Andromia score

Profit

+234 %
9,234 €9,359 €14 K €3,709 €−884 €1,694 €5,653 €2019202020212022202320242025

Revenue

+5.7 %
34 K €212 K €212 K €221 K €257 K €264 K €279 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.4 pp

Profit / revenue

ROA

4.4 %

+3.1 pp

Return on assets

ROE

11.8 %

+7.8 pp

Return on equity

Current ratio

3.09

+13 %

Current assets / current liabilities

Earnings before tax

7,573 €

+110 %

Profit + income tax

Effective tax

25.4 %

−28 pp

Income tax / earnings before tax

Net working capital

72 K €

+13 %

Current assets − current liabilities

Revenue CAGR

41.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2019212 K €2020213 K €2021221 K €2022259 K €2023266 K €2024280 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods221 K €257 K €264 K €279 K €
Value added161 K €197 K €202 K €221 K €
Operating revenue221 K €259 K €266 K €280 K €
Profit after tax3,709 €−884 €1,694 €5,653 €
Income tax4,358 €1,424 €1,920 €1,920 €

Assets

  • Non-current assets23 K €
  • Current assets106 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets125 K €115 K €132 K €130 K €
Non-current assets8,706 €10 K €32 K €23 K €
Property, plant and equipment8,706 €10 K €32 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €104 K €101 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €48 K €55 K €61 K €
Financial accounts98 K €56 K €46 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €115 K €132 K €130 K €
Equity41 K €40 K €42 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €36 K €35 K €37 K €
Profit/loss for the accounting period after tax3,709 €−884 €1,694 €5,653 €
Liabilities84 K €75 K €90 K €82 K €
Non-current liabilities3,655 €4,018 €15 K €9,461 €
Current liabilities33 K €31 K €37 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 K €32 K €32 K €31 K €
Provisions4,214 €8,001 €5,861 €6,516 €

Income tax

Tax liability trend

2,594 €4,769 €7,436 €4,358 €1,424 €1,920 €1,920 €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 period5,086.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Tuesday, September 17, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 17, 2019
  • čistiace a upratovacie službyValid from Tuesday, September 17, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 17, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 17, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 17, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 17, 2019
  • prenájom hnuteľných vecíValid from Tuesday, September 17, 2019
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 17, 2019

    Address Ceroviny 435, 95124 Nové Sady, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2021

    Address Ceroviny 435, 95124 Nové Sady, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Friday, September 24, 2021

    Address Bazovského 416/14, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49302/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MALUMA Nitra s. r. o.

Registered office

MALUMA Nitra s. r. o.

Ceroviny 435, 95124 Nové Sady

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