Company data from Slovak public registers

Andromia Insight

MALENICA, s.r.o.

Company financial profile・Company ID 31598528・Pružina 59, 01822 Pružina・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

822 K €

+51 %
Company ID
31598528
Tax ID
2020439553
VAT ID
SK2020439553, under §4, registered since Monday, January 24, 1994
Registered office
MALENICA, s.r.o.Pružina 59 01822 Pružina
Established
Saturday, January 1, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2519/R

Profit 2025

1,431 €

+103 %Net profit after tax

Assets

546 K €

−3.4 %Total assets, stated excl. VAT

Equity

230 K €

+869 %Assets less external liabilities

Debt ratio

56.9 %

−48 ppLiabilities / total assets

Gross margin

16.9 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+103 %
−320 €6,652 €20 K €19 K €5,635 €4,410 €−305 €1,527 €−22 K €−2,415 €−52 K €1,431 €2014201520162017201820192020202120222023202420252014−320 €20156,652 €201620 K €201719 K €20185,635 €20194,410 €2020−305 €20211,527 €2022−22 K €2023−2,415 €2024−52 K €20251,431 €

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

Revenue

+50 %
620 K €594 K €644 K €467 K €412 K €420 K €377 K €464 K €486 K €505 K €543 K €812 K €2014201520162017201820192020202120222023202420252014620 K €2015594 K €2016644 K €2017467 K €2018412 K €2019420 K €2020377 K €2021464 K €2022486 K €2023505 K €2024543 K €2025812 K €

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

Income tax

Tax liability trend

2,880 €2,880 €5,652 €5,064 €1,782 €1,299 €507 €475 €0 €112 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20165,652 €Total tax · 20175,064 €Total tax · 20181,782 €Total tax · 20191,299 €Total tax · 2020507 €Total tax · 2021475 €Total tax · 20220 €Total tax · 2023112 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20165,652 €Current tax · 20175,064 €Current tax · 20181,782 €Current tax · 20191,299 €Current tax · 2020507 €Current tax · 2021475 €Current tax · 20220 €Current tax · 2023112 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.2 %

+9.8 pp

Profit / revenue

Profit margin

0.2 %

+9.8 pp

Profit / sales

ROA

0.3 %

+9.5 pp

Return on assets

ROE

0.6 %

−175 pp

Return on equity

Return on costs

0.2 %

+9.0 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

+3.3 pp

Added value / revenue

Earnings before tax

5,271 €

+111 %

Profit + income tax

Effective tax

72.9 %

+81 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

457 K €2014409 K €2015429 K €2016470 K €2017418 K €2018429 K €2019377 K €2020464 K €2021506 K €2022506 K €2023543 K €2024822 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods486 K €505 K €543 K €812 K €
Value added79 K €117 K €72 K €137 K €
Operating revenue506 K €506 K €543 K €822 K €
Profit after tax−22 K €−2,415 €−52 K €1,431 €
Income tax0 €112 €3,840 €3,840 €
Current income tax0 €112 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs93 K €90 K €92 K €109 K €

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

Assetsexcl. VAT

  • Non-current assets54 K €
  • Current assets490 K €
  • Accruals and deferrals1,358 €

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

Liabilities and equity

  • Equity230 K €
  • Liabilities310 K €
  • Accruals and deferrals5,921 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets587 K €553 K €565 K €546 K €
Non-current assets79 K €59 K €55 K €54 K €
Property, plant and equipment79 K €59 K €55 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets506 K €493 K €509 K €490 K €
Inventory269 K €294 K €329 K €263 K €
Non-current receivables0 €0 €0 €0 €
Current receivables209 K €192 K €179 K €223 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €7,568 €834 €4,456 €
Accruals and deferrals862 €860 €902 €1,358 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities587 K €553 K €565 K €546 K €
Equity25 K €23 K €−30 K €230 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−3,989 €−26 K €−28 K €−81 K €
Profit/loss for the accounting period after tax−22 K €−2,415 €−52 K €1,431 €
Liabilities558 K €528 K €591 K €310 K €
Non-current liabilities1,842 €2,153 €2,461 €2,831 €
Current liabilities449 K €445 K €530 K €271 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans108 K €81 K €58 K €37 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,668 €2,839 €4,213 €5,921 €

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 period3,686.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount50,665.92 €
Counterparties3
Latest contractFriday, December 13, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • stolárstvoValid from Saturday, May 12, 2007
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Saturday, May 12, 2007
  • - maloobchod /v rozsahu voľných živností/Valid from Friday, December 31, 1993
  • - sprostredkovanie obchoduValid from Friday, December 31, 1993
  • - veľkoobchod /v rozsahu voľných živností/Valid from Friday, December 31, 1993
  • - výroba drevených obalov a palietValid from Friday, December 31, 1993
  • - výroba píliarska a impregnácia drevaValid from Friday, December 31, 1993
  • - výroba výrobkov z dreva - obklady, profily, podlahyValid from Friday, December 31, 1993

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miloš JešíkActive
    Konateľfrom Friday, April 1, 2022

    Address Pružina 713, 01822 Pružina, Slovenská republika

  • Ján BelavýEnded
    KonateľFriday, December 31, 1993 – Thursday, November 3, 1994

    Address Rozkvet 2081/174, Považská Bystrica, Slovenská republika

  • Miloš JešíkEnded
    KonateľFriday, December 31, 1993 – Tuesday, April 5, 2022

    Address Pružina 59, Pružina, Slovenská republika

Related persons

1 active of 6
  • Miloš JešíkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022

    Address Pružina 713, 01822 Pružina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miloš JešíkEnded
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Tuesday, April 5, 2022

    Address Pružina 59, Pružina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miloš JešíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 1999 – Thursday, August 19, 2010

    Address Pružina 59, Pružina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Miloš JešíkEnded
    Spoločník v.o.s. / s.r.o.Friday, November 4, 1994 – Wednesday, October 13, 1999

    Address Pružina 59, Pružina, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Ján BelavýEnded
    Spoločník v.o.s. / s.r.o.Friday, December 31, 1993 – Thursday, November 3, 1994

    Address Rozkvet 2081/174, Považská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Miloš JešíkEnded
    Spoločník v.o.s. / s.r.o.Friday, December 31, 1993 – Thursday, November 3, 1994

    Address Pružina 59, Pružina, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • MALENICA, s.r.o.from Thursday, October 14, 1999
    • PÍLA MALENICA, s.r.o.Friday, December 31, 1993 – Wednesday, October 13, 1999

  • Registered office

    2 records
    • Pružina 59, 01822 Pružina, Slovenská republikafrom Thursday, October 14, 1999
    • Tŕstie, Starý Dvor, 01821 Dolný Lieskov, Slovenská republikaFriday, December 31, 1993 – Wednesday, October 13, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2519/R
Main activity
Spracovanie a konečná úprava dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 14, 1999Doplnok č.2 k spoločenskej zmluve vo forme notárskej zápisnice N 42/99, NZ 43/99 zo dňa 3.3.1999.
  • Friday, November 4, 1994Na zasadnutí valného zhromždenia konanom dňa 22.7.1994 bol schválený Dodatok č.1 k spoločenskej zmluve. Stary spis: S.r.o. 4603
  • Friday, December 31, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.11.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.
MALENICA, s.r.o.

Registered office

MALENICA, s.r.o.

Pružina 59, 01822 Pružina

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