MALUMI s. r. o.

Company financial profile・Company ID 52675157・Galvaniho 17/C, 821 04 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2024

218 K €

+48 %

Company ID: 52675157
Tax ID: 2121098166
VAT ID: SK2121098166, under §4, registered since Saturday, August 1, 2020

Registered office: MALUMI s. r. o.Galvaniho 17/C 821 04 Bratislava - mestská časť Ružinov
Established: Thursday, September 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142325/B

Profit 2024

38 K €

+263 %Net profit after tax

Assets

99 K €

+112 %Total assets, stated excl. VAT

Equity

6,848 €

+122 %Assets less external liabilities

Debt ratio

93.1 %

−74 ppLiabilities / total assets

Gross margin

35.2 %

−0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+263 %

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

Revenue

+45 %

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

17.5 %

+10 pp

Profit / revenue

Profit margin

18.2 %

+11 pp

Profit / sales

ROA

38.6 %

+16 pp

Return on assets

ROE

558.0 %

+592 pp

Return on equity

Return on costs

21.2 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

−1.0 pp

Added value / revenue

Earnings before tax

39 K €

+272 %

Profit + income tax

Effective tax

2.5 %

+2.5 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	2021	2022	2023	2024
Sales of products, services and goods	101 K €	133 K €	145 K €	210 K €
Value added	−2,520 €	−1,795 €	51 K €	74 K €
Operating revenue	113 K €	152 K €	147 K €	218 K €
Profit after tax	−28 K €	−24 K €	11 K €	38 K €
Income tax	0 €	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	31 K €	26 K €	24 K €	26 K €

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

Assetsexcl. VAT

Non-current assets8,677 €
Current assets90 K €

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

Liabilities and equity

Equity6,848 €
Liabilities92 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	33 K €	32 K €	47 K €	99 K €
Non-current assets	7,552 €	25 K €	16 K €	8,677 €
Property, plant and equipment	7,552 €	25 K €	16 K €	8,677 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	6,435 €	31 K €	90 K €
Inventory	5,238 €	4,832 €	2,598 €	1,363 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−6,037 €	−4,515 €	11 K €	10 K €
Financial accounts	27 K €	6,118 €	17 K €	79 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	32 K €	47 K €	99 K €
Equity	−22 K €	−46 K €	−31 K €	6,848 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	856 €	−27 K €	−47 K €	−36 K €
Profit/loss for the accounting period after tax	−28 K €	−24 K €	11 K €	38 K €
Liabilities	56 K €	78 K €	78 K €	92 K €
Non-current liabilities	8,623 €	27 K €	23 K €	35 K €
Current liabilities	15 K €	21 K €	22 K €	27 K €
Long-term bank loans	29 K €	24 K €	19 K €	14 K €
Short-term bank loans	0 €	3,708 €	14 K €	15 K €
Provisions	3,112 €	1,263 €	506 €	506 €

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 period760.3 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 19, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Námestovo1×0 €Tuesday, May 19, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B podľa §54 ods. 1 písm. e/ zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Námestovo0 €Tuesday, May 19, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov.Valid from Wednesday, October 23, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 23, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 23, 2019
Prevádzkovanie výdajne stravyValid from Wednesday, October 23, 2019
Výroba nápojovValid from Wednesday, October 23, 2019
Výroba potravinárskych výrobkovValid from Wednesday, October 23, 2019
Administratívne službyValid from Thursday, September 26, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2019
Čistiace a upratovacie službyValid from Thursday, September 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Miriama FaguľováActive
Konateľfrom Thursday, November 7, 2019
Address Rovníkova 5, 04012 Košice - mestská časť Staré Mesto, Slovenská republika
Ľubomír HlubockýEnded
KonateľMonday, October 7, 2019 – Thursday, September 30, 2021
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ján SvočákEnded
KonateľThursday, September 26, 2019 – Tuesday, October 22, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Miriama FaguľováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address Rovníkova 1456/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Miriama FaguľováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Monday, February 6, 2023
Address Rovníkova 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
five biz s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Tuesday, October 22, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- MALUMI s. r. o.from Wednesday, October 23, 2019
- Molteno s. r. o.Thursday, September 26, 2019 – Tuesday, October 22, 2019
Registered office
2 records
- Galvaniho 17/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 23, 2019
- Vlkas 136, 94144 Vlkas, Slovenská republikaThursday, September 26, 2019 – Tuesday, October 22, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142325/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MALUMI s. r. o.

Registered office

MALUMI s. r. o.

Galvaniho 17/C, 821 04 Bratislava - mestská časť Ružinov

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MALUMI 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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