Active

Chateau Malanta s.r.o.

Company financial profile・Company ID 35976446・Agátová 28, 95101 Nitrianske Hrnčiarovce・Founded 2006

Financial report Financial statements

Turnover 2025

40 K €

+6.8 %

Company ID: 35976446
Tax ID: 2022125435
VAT ID: SK2022125435, under §4, registered since Thursday, September 1, 2022

Registered office: Chateau Malanta s.r.o.Agátová 28 95101 Nitrianske Hrnčiarovce
Established: Friday, January 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17644/N

Profit 2025

1,617 €

+246 %

Assets

49 K €

+12 %

Equity

24 K €

+7.5 %

Debt ratio

50.6 %

+2.0 pp

Gross margin

27.8 %

+19 pp

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Andromia score

—

Profit

+246 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+6.9 pp

Profit / revenue

ROA

3.3 %

+5.9 pp

Return on assets

ROE

6.7 %

+12 pp

Return on equity

Current ratio

1.04

−0.0 %

Current assets / current liabilities

Earnings before tax

1,961 €

+355 %

Profit + income tax

Effective tax

17.5 %

+62 pp

Income tax / earnings before tax

Net working capital

1,058 €

+15 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	38 K €	34 K €	37 K €
Value added	5,915 €	2,081 €	3,125 €	10 K €
Operating revenue	32 K €	41 K €	38 K €	40 K €
Profit after tax	2,369 €	31 €	−1,110 €	1,617 €
Income tax	515 €	54 €	340 €	344 €

Assets

Non-current assets23 K €
Current assets26 K €

Liabilities and equity

Equity24 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	49 K €	43 K €	49 K €
Non-current assets	9,818 €	15 K €	21 K €	23 K €
Property, plant and equipment	9,818 €	15 K €	21 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	34 K €	22 K €	26 K €
Inventory	65 €	5,075 €	172 €	2,390 €
Non-current receivables	0 €	0 €	81 €	0 €
Current receivables	3,977 €	3,146 €	1,534 €	3,048 €
Financial accounts	30 K €	26 K €	20 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	49 K €	43 K €	49 K €
Equity	23 K €	23 K €	22 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	15 K €	16 K €	15 K €
Profit/loss for the accounting period after tax	2,369 €	31 €	−1,110 €	1,617 €
Liabilities	22 K €	27 K €	21 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	19 K €	21 K €	25 K €
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 periodQ425Excess deduction for the period0 €Tax liability for the period1,147.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

kuriérske službyValid from Saturday, June 20, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 20, 2020
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, June 20, 2020
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 20, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 20, 2020
výroba potravinárskych výrobkovValid from Saturday, June 20, 2020
čistiace a upratovacie službyValid from Thursday, December 12, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 12, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 12, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jozef Czako
Konateľfrom Monday, November 18, 2013
Address Agátová 28, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Ing. Peter Czako, PhD.
Konateľfrom Monday, November 18, 2013
Address Agátová 28, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Ing. Igor ŠkutilInactive
KonateľFriday, January 27, 2006 – Wednesday, December 11, 2013
Address Benkova 7, 94911 Nitra, Slovenská republika

Related persons

2 active of 4

Ing. Jozef Czako
Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2013
Address Agátová 28, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Peter Czako, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2013
Address Agátová 28, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share50.01 %Contribution3,320 EUR
Vehold SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, December 11, 2013
Address Jakuba Haška 3, 95047 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Vehold SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2006 – Friday, February 12, 2010
Address Jakuba Haška 3, 95047 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17644/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Chateau Malanta s.r.o.

Registered office

Chateau Malanta s.r.o.

Agátová 28, 95101 Nitrianske Hrnčiarovce

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Chateau Malanta 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

Registered office

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