Company data from Slovak public registers

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MALMEX s.r.o.

Company financial profile・Company ID 36317624・SNP 149/58, 91601 Stará Turá・Founded 2001

Financial reportFinancial statements

Turnover 2025

292 K €

+42 %
Company ID
36317624
Tax ID
2020181119
VAT ID
SK2020181119, under §4, registered since Tuesday, May 1, 2001
Registered office
MALMEX s.r.o.SNP 149/58 91601 Stará Turá
Established
Wednesday, March 28, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12564/R

Profit 2025

61 K €

+19 %

Assets

425 K €

−3.8 %

Equity

388 K €

−9.2 %

Debt ratio

8.8 %

+5.4 pp

Gross margin

35.5 %

−9.8 pp
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Andromia score

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Profit

+19 %
12 K €36 K €90 K €63 K €115 K €114 K €85 K €91 K €96 K €66 K €51 K €61 K €201420152016201720182019202020212022202320242025

Revenue

+39 %
256 K €278 K €244 K €294 K €303 K €251 K €197 K €226 K €293 K €206 K €205 K €286 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

−4.1 pp

Profit / revenue

ROA

14.3 %

+2.7 pp

Return on assets

ROE

15.6 %

+3.7 pp

Return on equity

Current ratio

10.85

−63 %

Current assets / current liabilities

Earnings before tax

77 K €

+19 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

360 K €

−10 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

261 K €2014279 K €2015246 K €2016294 K €2017303 K €2018251 K €2019197 K €2020226 K €2021293 K €2022207 K €2023205 K €2024292 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods293 K €206 K €205 K €286 K €
Value added153 K €113 K €93 K €101 K €
Operating revenue293 K €207 K €205 K €292 K €
Profit after tax96 K €66 K €51 K €61 K €
Income tax26 K €18 K €14 K €16 K €

Assets

  • Non-current assets29 K €
  • Current assets396 K €

Liabilities and equity

  • Equity388 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets628 K €491 K €442 K €425 K €
Non-current assets47 K €35 K €27 K €29 K €
Property, plant and equipment47 K €35 K €27 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets581 K €456 K €415 K €396 K €
Inventory16 K €42 K €39 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables331 K €346 K €256 K €219 K €
Financial accounts233 K €68 K €120 K €148 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities628 K €491 K €442 K €425 K €
Equity610 K €476 K €427 K €388 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years507 K €403 K €369 K €320 K €
Profit/loss for the accounting period after tax96 K €66 K €51 K €61 K €
Liabilities18 K €15 K €15 K €37 K €
Non-current liabilities502 €578 €668 €766 €
Current liabilities17 K €14 K €14 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,489 €10 K €25 K €27 K €31 K €30 K €23 K €24 K €26 K €18 K €14 K €16 K €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 period0 €Tax liability for the period1,181.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • jednoduchá mechanická montáž, mechanické úpravy na zakázkuValid from Thursday, July 21, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, July 21, 2005
  • prenájom strojov, prístrojov, zariadeníValid from Thursday, July 21, 2005
  • spracovanie údajovValid from Thursday, July 21, 2005
  • výroba drobných výrobkov z dreva, kovu, plastov ozdobného a úžitkového charakteruValid from Thursday, July 21, 2005
  • výroba kovových konštrukcií a ich častíValid from Thursday, July 21, 2005
  • výroba výrobkov z plastovValid from Thursday, July 21, 2005
  • maloobchod v rozsahu voľnej živnostiValid from Wednesday, March 28, 2001
  • nákup a predaj hotových jedálValid from Wednesday, March 28, 2001
  • organizovanie kurzov a školeníValid from Wednesday, March 28, 2001

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Miroslav Chrastina
    Konateľfrom Friday, March 22, 2019

    Address Krivosúd - Bodovka 79, 91311 Krivosúd - Bodovka, Slovenská republika

  • Anna Chrastinová
    Konateľfrom Wednesday, March 28, 2001

    Address Krivosúd - Bodovka 79, 91311 Krivosúd - Bodovka, Slovenská republika

  • Anna ChrastinováInactive
    KonateľWednesday, March 28, 2001 – Friday, April 5, 2019

    Address SNP 149/58, 91601 Stará Turá, Slovenská republika

Related persons

3 active of 8
  • Anna Chrastinová
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address Krivosúd - Bodovka 79, 91311 Krivosúd - Bodovka, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Lenka Bragd
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address Karpatská 7721/7, 91101 Trenčín, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Michaela Benedikovičová
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address Malé Stankovce 312, 91311 Trenčianske Stankovce, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Anna ChrastinováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Friday, April 5, 2019

    Address Krivosúd - Bodovka 79, 91311 Krivosúd - Bodovka, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Michaela ChrastinováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Friday, April 5, 2019

    Address Krivosúd - Bodovka 79, 91311 Krivosúd - Bodovka, Slovenská republika

  • Anna ChrastinováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2004 – Tuesday, July 21, 2009

    Address Krivosúd - Bodovka 79, 91311 Krivosúd - Bodovka, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Anna ChrastinováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2001 – Wednesday, July 14, 2004

    Address SNP 149/58, 91601 Stará Turá, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Michaela ChrastinováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2001 – Tuesday, July 21, 2009

    Address Krivosúd - Bodovka 79, 91311 Krivosúd - Bodovka, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12564/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, March 3, 2003Mimoriadne valné zhromaždenie dňa 30.12.2002 schválilo Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, March 28, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.3.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MALMEX s.r.o.

Registered office

MALMEX s.r.o.

SNP 149/58, 91601 Stará Turá

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