Company data from Slovak public registers

Andromia Insight
Active

MALEBA,s.r.o.

Company financial profile・Company ID 55209351・Lipkavcová 664/10, 851 10 Bratislava - mestská časť Čunovo・Founded 2023

Financial reportFinancial statements

Turnover 2024

90 K €

+14 %
Company ID
55209351
Tax ID
2121939248
VAT ID
SK2121939248, under §4, registered since Thursday, February 1, 2024
Registered office
MALEBA,s.r.o.Lipkavcová 664/10 851 10 Bratislava - mestská časť Čunovo
Established
Friday, March 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167728/B

Profit 2024

7,807 €

−56 %

Assets

62 K €

−11 %

Equity

18 K €

−23 %

Debt ratio

71.6 %

+4.4 pp

Gross margin

37.8 %

−18 pp
Coming soon

Andromia score

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Profit

−56 %
18 K €7,807 €20232024

Revenue

+13 %
79 K €89 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−14 pp

Profit / revenue

ROA

12.6 %

−13 pp

Return on assets

ROE

44.3 %

−34 pp

Return on equity

Current ratio

-8.76

−297 %

Current assets / current liabilities

Earnings before tax

12 K €

−48 %

Profit + income tax

Effective tax

34.5 %

+12 pp

Income tax / earnings before tax

Net working capital

34 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €202390 K €2024

Income statement

Item20232024
Sales of products, services and goods79 K €89 K €
Value added44 K €34 K €
Operating revenue79 K €90 K €
Profit after tax18 K €7,807 €
Income tax5,100 €4,110 €

Assets

  • Non-current assets32 K €
  • Current assets30 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities44 K €

Balance sheet

Assets

Item20232024
Total assets70 K €62 K €
Non-current assets25 K €32 K €
Property, plant and equipment25 K €32 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets45 K €30 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables23 K €19 K €
Financial accounts22 K €12 K €

Liabilities and equity

Item20232024
Total equity and liabilities70 K €62 K €
Equity23 K €18 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,301 €
Profit/loss for the accounting period after tax18 K €7,807 €
Liabilities47 K €44 K €
Non-current liabilities36 K €48 K €
Current liabilities10 K €−3,482 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions272 €0 €

Income tax

Tax liability trend

5,100 €4,110 €20232024
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 period0 €Tax liability for the period348.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, July 20, 2023
  • Inžinierska činnosť, stavebné cenárstvo , projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 10, 2023
  • Kuriérske službyValid from Friday, March 10, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 10, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 10, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 10, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu , služieb , výrobyValid from Friday, March 10, 2023
  • Sťahovacie službyValid from Friday, March 10, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Matej Balun
    Konateľfrom Friday, March 10, 2023

    Address Magurská 7005/3, 08001 Prešov, Slovenská republika

  • Mgr. Lenka BalunInactive
    KonateľFriday, March 10, 2023 – Wednesday, January 17, 2024

    Address Nejedlého 3627/24, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3
  • Mgr. Matej Balun
    Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024

    Address Magurská 7005/3, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Lenka BalunInactive
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2023 – Wednesday, January 17, 2024

    Address Nejedlého 3627/24, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Matej BalunInactive
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2023 – Wednesday, January 17, 2024

    Address Magurská 7005/3, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167728/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MALEBA,s.r.o.

Registered office

MALEBA,s.r.o.

Lipkavcová 664/10, 851 10 Bratislava - mestská časť Čunovo

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