Company data from Slovak public registers

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Sociálny podnik Malčice, s.r.o., r.s.p.

Company financial profile・Company ID 54178231・Malčice 176, 072 06 Malčice・Founded 2021

Financial reportFinancial statements

Turnover 2024

143 K €

+27 %
Company ID
54178231
Tax ID
2121605761
VAT ID
SK2121605761, under §4, registered since Tuesday, March 15, 2022
Registered office
Sociálny podnik Malčice, s.r.o., r.s.p.Malčice 176 072 06 Malčice
Established
Friday, November 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52809/V

Profit 2024

42 K €

+1,424 %

Assets

59 K €

+353 %

Equity

43 K €

+12,338 %

Debt ratio

27.8 %

−75 pp

Gross margin

56.5 %

+1.7 pp
Coming soon

Andromia score

—

Profit

+1,424 %
0 €−8,127 €2,769 €42 K €2021202220232024

Revenue

+147 %
0 €22 K €39 K €97 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+27 pp

Profit / revenue

ROA

71.6 %

+50 pp

Return on assets

ROE

99.1 %

+895 pp

Return on equity

Current ratio

4.55

+248 %

Current assets / current liabilities

Earnings before tax

42 K €

+1,104 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

46 K €

+1,407 %

Current assets − current liabilities

Revenue CAGR

111.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202185 K €2022113 K €2023143 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €22 K €39 K €97 K €
Value added0 €11 K €21 K €55 K €
Operating revenue0 €85 K €113 K €143 K €
Profit after tax0 €−8,127 €2,769 €42 K €
Income tax0 €0 €736 €0 €

Assets

  • Non-current assets0 €
  • Current assets59 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €16 K €13 K €59 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €16 K €13 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,832 €8,717 €1,793 €
Financial accounts5,000 €6,053 €4,282 €57 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €16 K €13 K €59 K €
Equity5,000 €−3,127 €−348 €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−8,117 €−14 K €
Profit/loss for the accounting period after tax0 €−8,127 €2,769 €42 K €
Liabilities0 €19 K €13 K €16 K €
Non-current liabilities0 €9,210 €3,400 €3,400 €
Current liabilities0 €9,802 €9,947 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €736 €0 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,473.67 €Yes

Business activities

35 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, April 30, 2022
  • Dizajnérske činnostiValid from Saturday, April 30, 2022
  • Kuriérske službyValid from Saturday, April 30, 2022
  • Prevádzkovanie pohrebiskaValid from Saturday, April 30, 2022
  • Administratívne službyValid from Friday, November 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 5, 2021
  • Čistiace a upratovacie službyValid from Friday, November 5, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, November 5, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Kamila Baťalíková
    Konateľfrom Friday, November 5, 2021

    Address Klobučnícka 6996/6, 07101 Michalovce, Slovenská republika

  • Mgr. Kamila PaľovčíkováInactive
    KonateľFriday, November 5, 2021 – Tuesday, October 29, 2024

    Address prof. Hlaváča 1884/1, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Obec Malčice
    Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Malčice 176, 07206 Malčice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52809/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active
Sociálny podnik Malčice, s.r.o., r.s.p.

Registered office

Sociálny podnik Malčice, s.r.o., r.s.p.

Malčice 176, 072 06 Malčice

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