Active

U MALIARA s. r. o.

Company financial profile・Company ID 52810895・Nám. sv. Egídia 62/48, 05801 Poprad・Founded 2019

Financial report Financial statements

Turnover 2024

81 K €

Company ID: 52810895
Tax ID: 2121215778
VAT ID: SK2121215778, under §4, registered since Thursday, April 18, 2024

Registered office: U MALIARA s. r. o.Nám. sv. Egídia 62/48 05801 Poprad
Established: Tuesday, December 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39467/P

Profit 2024

−52 K €

Assets

12 K €

+138 %

Equity

−47 K €

−1,031 %

Debt ratio

491.3 %

+491 pp

Gross margin

-42.8 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.6 %

Profit / revenue

ROA

-433.3 %

−433 pp

Return on assets

ROE

110.7 %

+111 pp

Return on equity

Current ratio

0.20

Current assets / current liabilities

Earnings before tax

−51 K €

Profit + income tax

Effective tax

-1.9 %

Income tax / earnings before tax

Net working capital

−47 K €

−1,031 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	81 K €
Value added	0 €	0 €	0 €	−35 K €
Operating revenue	0 €	0 €	0 €	81 K €
Profit after tax	0 €	0 €	0 €	−52 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−47 K €
Liabilities58 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,135 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €	12 K €
Equity	5,000 €	5,000 €	5,000 €	−47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−52 K €
Liabilities	0 €	0 €	0 €	58 K €
Non-current liabilities	0 €	0 €	0 €	4 €
Current liabilities	0 €	0 €	0 €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 17, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, December 10, 2019
Sprostredkovateľská činnosť v oblasti služieb, obchodu a výrobyValid from Tuesday, December 10, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 10, 2019
Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, December 10, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, December 10, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, December 10, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, December 10, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, December 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Radoslav Keltoš
Konateľfrom Tuesday, December 10, 2019
Address 9. mája 1016/21, 05361 Spišské Vlachy, Slovenská republika

Related persons

1 active of 1

Ing. Radoslav Keltoš
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2019
Address 9. mája 1016/21, 05361 Spišské Vlachy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39467/P
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

U MALIARA s. r. o.

Registered office

U MALIARA s. r. o.

Nám. sv. Egídia 62/48, 05801 Poprad

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U MALIARA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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