Company data from Slovak public registers

Active

MALMONT, s.r.o.

Company financial profileCompany ID 36256706Bratislavská 8, 91702 TrnavaFounded 2003

Turnover 2025

68 K €

−45 %
Company ID
36256706
Tax ID
2021756374
VAT ID
SK2021756374, under §4, registered since Wednesday, September 1, 2004
Registered office
MALMONT, s.r.o.Bratislavská 8 91702 Trnava
Established
Monday, November 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14406/T

Profit 2025

84 €

+100 %

Assets

175 K €

+70 %

Equity

18 K €

−0.4 %

Debt ratio

89.9 %

+7.1 pp

Gross margin

23.3 %

+40 pp
Coming soon

Andromia score

Profit

+100 %
8,715 €33 K €41 K €74 K €41 K €3,211 €503 €1,787 €1,440 €1,641 €−39 K €84 €201420152016201720182019202020212022202320242025

Revenue

−48 %
155 K €231 K €271 K €588 K €305 K €308 K €290 K €330 K €299 K €330 K €100 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+32 pp

Profit / revenue

ROA

0.0 %

+38 pp

Return on assets

ROE

0.5 %

+223 pp

Return on equity

Current ratio

3.07

+14 %

Current assets / current liabilities

Earnings before tax

1,044 €

+103 %

Profit + income tax

Effective tax

92.0 %

+94 pp

Income tax / earnings before tax

Net working capital

69 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

155 K €2014233 K €2015271 K €2016589 K €2017349 K €2018325 K €2019290 K €2020330 K €2021329 K €2022347 K €2023124 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods299 K €330 K €100 K €52 K €
Value added61 K €30 K €−17 K €12 K €
Operating revenue329 K €347 K €124 K €68 K €
Profit after tax1,440 €1,641 €−39 K €84 €
Income tax0 €868 €960 €960 €

Assets

  • Non-current assets74 K €
  • Current assets102 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities158 K €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €141 K €103 K €175 K €
Non-current assets15 K €20 K €15 K €74 K €
Property, plant and equipment15 K €20 K €15 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €121 K €88 K €102 K €
Inventory16 K €14 K €7,584 €6,775 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €14 K €1,509 €20 K €
Financial accounts69 K €93 K €79 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €141 K €103 K €175 K €
Equity56 K €57 K €18 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years47 K €48 K €50 K €10 K €
Profit/loss for the accounting period after tax1,440 €1,641 €−39 K €84 €
Liabilities88 K €84 K €85 K €158 K €
Non-current liabilities3,122 €664 €616 €59 K €
Current liabilities46 K €31 K €33 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €51 K €52 K €52 K €
Provisions1,832 €1,299 €493 €0 €

Income tax

Tax liability trend

2,524 €10 K €14 K €20 K €12 K €1,201 €386 €4,663 €0 €868 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, July 7, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period863.45 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,605.18 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, July 7, 2021
  • Faktoring a forfaitingValid from Wednesday, July 7, 2021
  • KovoobrábanieValid from Wednesday, July 7, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, July 7, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 24, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 24, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, February 24, 2016
  • výroba zdvíhacích a manipulačných zariadeníValid from Wednesday, February 24, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, November 10, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, November 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 10, 2003

    Address Pod kaštieľom 222/13, 91951 Špačince, Slovenská republika

  • Viktor MalýInactive
    KonateľMonday, November 10, 2003 – Tuesday, February 23, 2016

    Address Koniareková 15, 91700 Trnava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Pod kaštieľom 222/13, 91951 Špačince, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Viktor MalýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Thursday, February 16, 2023

    Address Pod kaštieľom 222/13, 91951 Špačince, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Viktor MalýInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Tuesday, February 23, 2016

    Address Pod kaštieľom 222/13, 91951 Špačince, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Viktor MalýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Wednesday, April 7, 2010

    Address Pod kaštieľom 222/13, 91951 Špačince, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 10, 2003 – Monday, March 27, 2006

    Address Juraja Slottu 6465/5, 91700 Trnava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Viktor MalýInactive
    Spoločník v.o.s. / s.r.o.Monday, November 10, 2003 – Monday, March 27, 2006

    Address Koniareková 15, 91700 Trnava, Slovenská republika

    Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14406/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, November 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 05.06.2003 podľa slovenského práva.
MALMONT, s.r.o.

Registered office

MALMONT, s.r.o.

Bratislavská 8, 91702 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.