Company data from Slovak public registers

Active

MaKaLe s.r.o.

Company financial profileCompany ID 54452481Krivošťanská 341, 07222 StrážskeFounded 2022

Turnover 2024

32 K €

−2.2 %
Company ID
54452481
Tax ID
2121689405
VAT ID
Registered office
MaKaLe s.r.o.Krivošťanská 341 07222 Strážske
Established
Wednesday, March 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53685/V

Profit 2024

1,797 €

−3.6 %

Assets

27 K €

+69 %

Equity

12 K €

+17 %

Debt ratio

53.0 %

+21 pp

Gross margin

32.2 %

−43 pp
Coming soon

Andromia score

Profit

−3.6 %
3,834 €1,865 €1,797 €202220232024

Revenue

+12 %
33 K €28 K €32 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−0.1 pp

Profit / revenue

ROA

6.8 %

−5.1 pp

Return on assets

ROE

14.4 %

−3.1 pp

Return on equity

Current ratio

13.57

+315 %

Current assets / current liabilities

Earnings before tax

2,169 €

−4.2 %

Profit + income tax

Effective tax

17.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

25 K €

+125 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202233 K €202332 K €2024

Income statement

Item202220232024
Sales of products, services and goods33 K €28 K €32 K €
Value added7,433 €21 K €10 K €
Operating revenue33 K €33 K €32 K €
Profit after tax3,834 €1,865 €1,797 €
Income tax684 €398 €372 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities14 K €

Balance sheet

Assets

Item202220232024
Total assets15 K €16 K €27 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €16 K €27 K €
Inventory6,617 €7,466 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,540 €5,682 €14 K €
Financial accounts6,740 €2,612 €12 K €

Liabilities and equity

Item202220232024
Total equity and liabilities15 K €16 K €27 K €
Equity8,834 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,834 €5,200 €
Profit/loss for the accounting period after tax3,834 €1,865 €1,797 €
Liabilities6,063 €5,061 €14 K €
Non-current liabilities0 €0 €0 €
Current liabilities5,399 €4,821 €1,961 €
Long-term bank loans0 €0 €0 €
Short-term bank loans664 €0 €11 K €
Provisions0 €240 €1,026 €

Income tax

Tax liability trend

684 €398 €372 €202220232024
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 UnionDebt amount263.8 €Yes
  • Debt with Social Insurance AgencyDebt amount566.28 €Yes

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 9, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 9, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 9, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 9, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 9, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 9, 2022

    Address Jahodná 534/20, 07222 Strážske, Slovenská republika

  • Konateľfrom Wednesday, March 9, 2022

    Address Jahodná 518/1, 07222 Strážske, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Jahodná 534/20, 07222 Strážske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Jahodná 518/1, 07222 Strážske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53685/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MaKaLe s.r.o.

Registered office

MaKaLe s.r.o.

Krivošťanská 341, 07222 Strážske

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