Company data from Slovak public registers

Active

MULTIMB s.r.o.

Company financial profileCompany ID 54329302Ul. Mieru 112/1, 93532 Kalná nad HronomFounded 2022

Turnover 2024

733 K €

+0.2 %
Company ID
54329302
Tax ID
2121638310
VAT ID
SK2121638310, under §4, registered since Thursday, June 1, 2023
Registered office
MULTIMB s.r.o.Ul. Mieru 112/1 93532 Kalná nad Hronom
Established
Wednesday, January 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56362/N

Profit 2024

8,855 €

−48 %

Assets

186 K €

+25 %

Equity

34 K €

+35 %

Debt ratio

81.5 %

−1.3 pp

Gross margin

7.1 %

−0.8 pp
Coming soon

Andromia score

Profit

−48 %
3,530 €17 K €8,855 €202220232024

Revenue

+0.7 %
509 K €725 K €731 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.1 pp

Profit / revenue

ROA

4.8 %

−6.7 pp

Return on assets

ROE

25.7 %

−41 pp

Return on equity

Current ratio

1.08

+2.6 %

Current assets / current liabilities

Earnings before tax

13 K €

−41 %

Profit + income tax

Effective tax

30.2 %

+8.9 pp

Income tax / earnings before tax

Net working capital

12 K €

+84 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

513 K €2022731 K €2023733 K €2024

Income statement

Item202220232024
Sales of products, services and goods509 K €725 K €731 K €
Value added15 K €57 K €52 K €
Operating revenue513 K €731 K €733 K €
Profit after tax3,530 €17 K €8,855 €
Income tax938 €4,627 €3,840 €

Assets

  • Non-current assets23 K €
  • Current assets163 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities152 K €

Balance sheet

Assets

Item202220232024
Total assets107 K €149 K €186 K €
Non-current assets29 K €20 K €23 K €
Property, plant and equipment29 K €20 K €23 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets78 K €129 K €163 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables64 K €82 K €89 K €
Financial accounts14 K €47 K €75 K €

Liabilities and equity

Item202220232024
Total equity and liabilities107 K €149 K €186 K €
Equity8,530 €26 K €34 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,353 €20 K €
Profit/loss for the accounting period after tax3,530 €17 K €8,855 €
Liabilities99 K €123 K €152 K €
Non-current liabilities0 €0 €0 €
Current liabilities99 K €122 K €151 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €945 €1,161 €

Income tax

Tax liability trend

938 €4,627 €3,840 €202220232024
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 period95.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, January 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 12, 2022
  • Čistiace a upratovacie službyValid from Wednesday, January 12, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 12, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 12, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 12, 2022
  • Poskytovanie služieb v rybárstveValid from Wednesday, January 12, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, January 12, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 12, 2022

    Address Mieru 112/1, 93532 Kalná nad Hronom, Slovenská republika

  • KonateľWednesday, January 12, 2022 – Wednesday, December 7, 2022

    Address Mieru 112/1, 93532 Kalná nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Mieru 112/1, 93532 Kalná nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Wednesday, December 7, 2022

    Address Mieru 112/1, 93532 Kalná nad Hronom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56362/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MULTIMB s.r.o.

Registered office

MULTIMB s.r.o.

Ul. Mieru 112/1, 93532 Kalná nad Hronom

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