Company data from Slovak public registers

Active

Malcon s. r. o.

Company financial profileCompany ID 56577338Bottova 8005/5, 81109 Bratislava - mestská časť Staré MestoFounded 2024

Turnover 2026

29 K €

−56 %
Company ID
56577338
Tax ID
2122350604
VAT ID
SK2122350604, under §4, registered since Monday, December 23, 2024
Registered office
Malcon s. r. o.Bottova 8005/5 81109 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182285/B

Profit 2026

−11 K €

−8,578 %

Assets

10 K €

−83 %

Equity

9,704 €

−54 %

Debt ratio

3.1 %

−62 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−8,578 %
931 €134 €−11 K €202420252026

Revenue

−100 %
12 K €66 K €0 €202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.5 %

−40 pp

Profit / revenue

ROA

-113.4 %

−114 pp

Return on assets

ROE

-117.1 %

−118 pp

Return on equity

Current ratio

32.00

+143 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1,118 %

Profit + income tax

Effective tax

-2.0 %

−90 pp

Income tax / earnings before tax

Net working capital

9,704 €

−59 %

Current assets − current liabilities

Revenue CAGR

457.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202466 K €202529 K €2026

Income statement

Item202420252026
Sales of products, services and goods12 K €66 K €0 €
Value added1,160 €8,992 €−700 €
Operating revenue12 K €66 K €29 K €
Profit after tax931 €134 €−11 K €
Income tax164 €960 €227 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,704 €
  • Liabilities313 €

Balance sheet

Assets

Item202420252026
Total assets22 K €60 K €10 K €
Non-current assets0 €34 K €0 €
Property, plant and equipment0 €34 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €26 K €10 K €
Inventory0 €4 €0 €
Non-current receivables0 €0 €0 €
Current receivables9,985 €8,118 €1,500 €
Financial accounts12 K €18 K €8,517 €

Liabilities and equity

Item202420252026
Total equity and liabilities22 K €60 K €10 K €
Equity21 K €21 K €9,704 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €431 €564 €
Profit/loss for the accounting period after tax931 €134 €−11 K €
Liabilities851 €39 K €313 €
Non-current liabilities0 €37 K €0 €
Current liabilities851 €1,965 €313 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

164 €960 €227 €202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 19, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 19, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, October 19, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 19, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, October 19, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 19, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 19, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, October 19, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 19, 2024
  • Vedenie účtovníctvaValid from Saturday, October 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 19, 2024

    Address Dunajská 2331/62, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024

    Address Dunajská 2331/62, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182285/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Malcon s. r. o.

Registered office

Malcon s. r. o.

Bottova 8005/5, 81109 Bratislava - mestská časť Staré Mesto

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