Company data from Slovak public registers

MaLe Holding s.r.o.

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

Active

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 %Net profit after tax

Assets

327 K €

+37 %Total assets, stated excl. VAT

Equity

14 K €

+16 %Assets less external liabilities

Debt ratio

95.8 %

+0.8 ppLiabilities / total assets

Gross margin

5.4 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3.7 %
5,091 €1,936 €1,865 €20222023202420225,091 €20231,936 €20241,865 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+24 %
222 K €39 K €48 K €2022202320242022222 K €202339 K €202448 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,353 €342 €340 €202220232024Total tax · 20221,353 €Total tax · 2023342 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.1 pp

Profit / revenue

Profit margin

3.9 %

−1.1 pp

Profit / sales

ROA

0.6 %

−0.2 pp

Return on assets

ROE

13.4 %

−2.7 pp

Return on equity

Return on costs

4.0 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

−1.0 pp

Added value / revenue

Earnings before tax

2,205 €

−3.2 %

Profit + income tax

Effective tax

15.4 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

222 K €202239 K €202348 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity14 K €
  • Liabilities313 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, November 10, 2022

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

  • Konateľfrom Saturday, October 22, 2022

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

Related persons

2 active of 2
  • 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
  • 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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