Company data from Slovak public registers

Active

MALTIA s.r.o.

Company financial profileCompany ID 55372350Kráľovohoľská 6147/19, 974 11 Banská BystricaFounded 2023

Turnover 2025

16 K €

−30 %
Company ID
55372350
Tax ID
2121967738
VAT ID
Registered office
MALTIA s.r.o.Kráľovohoľská 6147/19 974 11 Banská Bystrica
Established
Friday, April 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46188/S

Profit 2025

1,231 €

−18 %

Assets

21 K €

+67 %

Equity

10 K €

+14 %

Debt ratio

52.0 %

+22 pp

Gross margin

16.4 %

+5.9 pp
Coming soon

Andromia score

Profit

−18 %
2,394 €1,493 €1,231 €202320242025

Revenue

−30 %
17 K €23 K €16 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+1.1 pp

Profit / revenue

ROA

5.8 %

−6.0 pp

Return on assets

ROE

12.2 %

−4.6 pp

Return on equity

Current ratio

5.77

+71 %

Current assets / current liabilities

Earnings before tax

1,571 €

−14 %

Profit + income tax

Effective tax

21.6 %

+3.1 pp

Income tax / earnings before tax

Net working capital

17 K €

+96 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202323 K €202416 K €2025

Income statement

Item202320242025
Sales of products, services and goods17 K €23 K €16 K €
Value added2,995 €2,434 €2,661 €
Operating revenue17 K €23 K €16 K €
Profit after tax2,394 €1,493 €1,231 €
Income tax433 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities11 K €

Balance sheet

Assets

Item202320242025
Total assets11 K €13 K €21 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 assets11 K €13 K €21 K €
Inventory3,910 €4,022 €6,067 €
Non-current receivables0 €0 €0 €
Current receivables982 €875 €588 €
Financial accounts5,694 €7,743 €14 K €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €13 K €21 K €
Equity7,394 €8,887 €10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,894 €3,387 €
Profit/loss for the accounting period after tax2,394 €1,493 €1,231 €
Liabilities3,192 €3,753 €11 K €
Non-current liabilities0 €0 €0 €
Current liabilities3,192 €3,753 €3,652 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €7,319 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

433 €340 €340 €202320242025
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 14, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, April 14, 2023
  • Vedenie účtovníctvaValid from Friday, April 14, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 14, 2023

    Address Kráľovohoľská 6147/19, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, April 14, 2023

    Address Kráľovohoľská 6147/19, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023

    Address Kráľovohoľská 6147/19, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023

    Address Kráľovohoľská 6147/19, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46188/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MALTIA s.r.o.

Registered office

MALTIA s.r.o.

Kráľovohoľská 6147/19, 974 11 Banská Bystrica

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