Company data from Slovak public registers

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MALENICA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

546 K €

−3.4 %

Equity

230 K €

+869 %

Debt ratio

56.9 %

−48 pp

Gross margin

16.9 %

+3.5 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+9.8 pp

Profit / revenue

ROA

0.3 %

+9.5 pp

Return on assets

ROE

0.6 %

−175 pp

Return on equity

Current ratio

1.81

+88 %

Current assets / current liabilities

Earnings before tax

5,271 €

+111 %

Profit + income tax

Effective tax

72.9 %

+81 pp

Income tax / earnings before tax

Net working capital

219 K €

+1,155 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period195.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Ješík
    Konateľfrom Friday, April 1, 2022

    Address Pružina 713, 01822 Pružina, Slovenská republika

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

    Address Rozkvet 2081/174, Považská Bystrica, Slovenská republika

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

    Address Pružina 59, Pružina, Slovenská republika

Related persons

1 active of 6
  • Miloš Ješík
    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 JešíkInactive
    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 JešíkInactive
    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 JešíkInactive
    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 BelavýInactive
    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 JešíkInactive
    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

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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