Company data from Slovak public registers

MALTHERM s. r. o.

Company financial profile・Company ID 56455003・Domaníky 79, 96265 Domaníky・Founded 2024

Active

Turnover 2025

623 K €

Company ID
56455003
Tax ID
2122381613
VAT ID
SK2122381613, under §4, registered since Friday, January 10, 2025
Registered office
MALTHERM s. r. o.Domaníky 79 96265 Domaníky
Established
Sunday, December 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51457/S

Profit 2025

8,262 €

Net profit after tax

Assets

131 K €

+2,519 %Total assets, stated excl. VAT

Equity

58 K €

+1,055 %Assets less external liabilities

Debt ratio

55.9 %

+56 ppLiabilities / total assets

Gross margin

3.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €8,262 €2024202520240 €20258,262 €

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

Revenue

0 €623 K €2024202520240 €2025623 K €

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

Income tax

Tax liability trend

0 €2,296 €20242025Total tax · 20240 €Total tax · 20252,296 €

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

1.3 %

Profit / revenue

Profit margin

1.3 %

Profit / sales

ROA

6.3 %

+6.3 pp

Return on assets

ROE

14.3 %

+14 pp

Return on equity

Return on costs

1.3 %

Profit / (revenue − profit)

Added value to revenue

3.9 %

Added value / revenue

Earnings before tax

11 K €

Profit + income tax

Effective tax

21.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2024623 K €2025

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

Income statement

Item20242025
Sales of products, services and goods0 €623 K €
Value added0 €24 K €
Operating revenue0 €623 K €
Profit after tax0 €8,262 €
Income tax0 €2,296 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €5,113 €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets105 K €

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

Liabilities and equity

  • Equity58 K €
  • Liabilities73 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets5,000 €131 K €
Non-current assets0 €26 K €
Property, plant and equipment0 €26 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €105 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €92 K €
Financial accounts5,000 €13 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €131 K €
Equity5,000 €58 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €8,262 €
Liabilities0 €73 K €
Non-current liabilities0 €0 €
Current liabilities0 €73 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period464.39 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount136.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount270.67 €Yes

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, December 1, 2024
  • Čistiace a upratovacie službyValid from Sunday, December 1, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, December 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, December 1, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, December 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, December 1, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, December 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Sunday, December 1, 2024
  • Prípravné práce k realizácii stavbyValid from Sunday, December 1, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Sunday, December 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 24, 2025

    Address Hontianske Nemce 444, 96265 Hontianske Nemce, Slovenská republika

  • KonateľSunday, December 1, 2024 – Wednesday, February 12, 2025

    Address Topoľová 2775/27, 92401 Galanta, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025

    Address Hontianske Nemce 444, 96265 Hontianske Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, December 1, 2024 – Wednesday, February 12, 2025

    Address Topoľová 2775/27, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, December 1, 2024 – Wednesday, February 12, 2025

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • MALTHERM s. r. o.from Thursday, February 13, 2025
    • Proway Finance s. r. o.Sunday, December 1, 2024 – Wednesday, February 12, 2025
  • Registered office

    2 records
    • Domaníky 79, 96265 Domaníky, Slovenská republikafrom Thursday, February 13, 2025
    • Gaštanová 2524/8, 92401 Galanta, Slovenská republikaSunday, December 1, 2024 – Wednesday, February 12, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51457/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MALTHERM s. r. o.

Registered office

MALTHERM s. r. o.

Domaníky 79, 96265 Domaníky

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