Active

MALMIX, spol. s r.o.

Company financial profile・Company ID 34148582・Rakovice 201, 922 08 Rakovice・Founded 1996

Financial report Financial statements

Turnover 2025

14 K €

+2.3 %

Company ID: 34148582
Tax ID: 2020389778
VAT ID: SK2020389778, under §4, registered since Wednesday, October 1, 1997

Registered office: MALMIX, spol. s r.o.Rakovice 201 922 08 Rakovice
Established: Tuesday, October 15, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2344/T

Profit 2025

−1,962 €

+21 %

Assets

14 K €

−0.8 %

Equity

5,342 €

+11 %

Debt ratio

60.6 %

−4.1 pp

Gross margin

57.7 %

−0.5 pp

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Andromia score

—

Profit

+21 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

+4.1 pp

Profit / revenue

ROA

-14.5 %

+3.6 pp

Return on assets

ROE

-36.7 %

+14 pp

Return on equity

Current ratio

1.65

+6.3 %

Current assets / current liabilities

Earnings before tax

−1,622 €

+24 %

Profit + income tax

Effective tax

-21.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

5,342 €

+9.9 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	14 K €	13 K €	14 K €
Value added	6,693 €	9,089 €	7,854 €	7,867 €
Operating revenue	14 K €	14 K €	13 K €	14 K €
Profit after tax	−6,770 €	−2,109 €	−2,473 €	−1,962 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity5,342 €
Liabilities8,212 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	18 K €	14 K €	14 K €
Non-current assets	12 K €	5,617 €	0 €	0 €
Property, plant and equipment	12 K €	5,617 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	12 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,594 €	1,870 €	2,413 €	2,955 €
Financial accounts	8,605 €	10 K €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	18 K €	14 K €	14 K €
Equity	6,989 €	5,195 €	4,831 €	5,342 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	6,455 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−6,770 €	−2,109 €	−2,473 €	−1,962 €
Liabilities	16 K €	13 K €	8,835 €	8,212 €
Non-current liabilities	31 €	31 €	31 €	0 €
Current liabilities	16 K €	13 K €	8,804 €	8,212 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period227.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 29, 2021
inžinierska činnosťValid from Tuesday, November 9, 2010
prenájom hnuteľných vecíValid from Tuesday, November 9, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 9, 2010
vypracovanie dokumentácie a projektu technického vybavenia jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, November 9, 2010
automatizované spracovanie dátValid from Tuesday, September 16, 1997
činnosť organizačných a ekonomických poradcovValid from Tuesday, September 16, 1997
činnosť účtovných poradcovValid from Tuesday, September 16, 1997
maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnostiValid from Tuesday, October 15, 1996
sprostredkovateľská činnosťValid from Tuesday, October 15, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Juraj Malina
Konateľfrom Thursday, June 11, 2009
Address Rakovice 201, 92208 Rakovice, Slovenská republika
Jarmila MalinováInactive
KonateľThursday, June 11, 2009 – Friday, February 21, 2020
Address Rakovice 201, 92208 Rakovice, Slovenská republika
Jarmila MalinováInactive
KonateľTuesday, March 16, 1999 – Wednesday, June 10, 2009
Address Vodárenská 4610/108, Piešťany, Slovenská republika
Ing. Juraj MalinaInactive
KonateľTuesday, October 15, 1996 – Wednesday, June 10, 2009
Address Vodárenská 4610/108, Piešťany, Slovenská republika
Pavol MalinaInactive
KonateľTuesday, October 15, 1996 – Wednesday, June 10, 2009
Address Veselé 113, Veselé, Slovenská republika

Related persons

1 active of 8

Ing. Juraj Malina
Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020
Address Rakovice 201, 92208 Rakovice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj MalinaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Friday, February 21, 2020
Address Rakovice 201, 92208 Rakovice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jarmila MalinováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Friday, February 21, 2020
Address Rakovice 201, 92208 Rakovice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj MalinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Wednesday, June 10, 2009
Address Vodárenská 4610/108, Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Jarmila MalinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Wednesday, June 10, 2009
Address Vodárenská 4610/108, Piešťany, Slovenská republika
Share25 %Contribution50,000 SKK
Pavol MalinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Wednesday, June 10, 2009
Address Veselé 113, 92208 Veselé, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Juraj MalinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 1996 – Monday, March 15, 1999
Address Vodárenská 4610/108, Piešťany, Slovenská republika
Share50 %Contribution50,000 SKK
Pavol MalinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 1996 – Monday, March 15, 1999
Address Veselé 113, 92208 Veselé, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2344/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 16, 1999Dodatkom č. 3 zo dňa 23.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Tuesday, September 16, 1997Dodatok č. 2 zo dňa 29.07.1997 k spoločenskej zmluve.
Tuesday, October 15, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.07.1996 a dodatkom č. 1 zo dňa 04.10.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7233

MALMIX, spol. s r.o.

Registered office

MALMIX, spol. s r.o.

Rakovice 201, 922 08 Rakovice

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MALMIX, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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