Company data from Slovak public registers

Andromia Insight
Active

MaLe Holding s.r.o.

Company financial profile・Company ID 54980836・Slovenskej jednoty 82/13, 040 01 Košice - mestská časť Sever・Founded 2022

Financial reportFinancial statements

Turnover 2024

48 K €

+24 %
Company ID
54980836
Tax ID
2121828863
VAT ID
—
Registered office
MaLe Holding s.r.o.Slovenskej jednoty 82/13 040 01 Košice - mestská časť Sever
Established
Saturday, October 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55252/V

Profit 2024

1,865 €

−3.7 %

Assets

327 K €

+37 %

Equity

14 K €

+16 %

Debt ratio

95.8 %

+0.8 pp

Gross margin

5.4 %

−1.0 pp
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Andromia score

—

Profit

−3.7 %
5,091 €1,936 €1,865 €202220232024

Revenue

+24 %
222 K €39 K €48 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.1 pp

Profit / revenue

ROA

0.6 %

−0.2 pp

Return on assets

ROE

13.4 %

−2.7 pp

Return on equity

Current ratio

0.02

−66 %

Current assets / current liabilities

Earnings before tax

2,205 €

−3.2 %

Profit + income tax

Effective tax

15.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−305 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-53.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

222 K €202239 K €202348 K €2024

Income statement

Item202220232024
Sales of products, services and goods222 K €39 K €48 K €
Value added6,477 €2,467 €2,592 €
Operating revenue222 K €39 K €48 K €
Profit after tax5,091 €1,936 €1,865 €
Income tax1,353 €342 €340 €

Assets

  • Non-current assets319 K €
  • Current assets7,179 €

Liabilities and equity

  • Equity14 K €
  • Liabilities313 K €

Balance sheet

Assets

Item202220232024
Total assets86 K €238 K €327 K €
Non-current assets80 K €223 K €319 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets80 K €223 K €319 K €
Current assets6,444 €15 K €7,179 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €8,900 €0 €
Financial accounts6,444 €6,326 €7,179 €

Liabilities and equity

Item202220232024
Total equity and liabilities86 K €238 K €327 K €
Equity10 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,091 €7,028 €
Profit/loss for the accounting period after tax5,091 €1,936 €1,865 €
Liabilities76 K €226 K €313 K €
Non-current liabilities0 €0 €0 €
Current liabilities76 K €226 K €313 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,353 €342 €340 €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 UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Saturday, October 22, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 22, 2022
  • čistiace a upratovacie službyValid from Saturday, October 22, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 22, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 22, 2022
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 22, 2022
  • prenájom hnuteľných vecíValid from Saturday, October 22, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 22, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 22, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lenka Črepová
    Konateľfrom Thursday, November 10, 2022

    Address Slovenskej jednoty 82/13, 04001 Košice - mestská časť Sever, Slovenská republika

  • Juraj Malega
    Konateľfrom Saturday, October 22, 2022

    Address Slovenskej jednoty 82/13, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 2
  • Juraj Malega
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Slovenskej jednoty 82/13, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lenka Črepová
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Slovenskej jednoty 82/13, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55252/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MaLe Holding s.r.o.

Registered office

MaLe Holding s.r.o.

Slovenskej jednoty 82/13, 040 01 Košice - mestská časť Sever

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