Company data from Slovak public registers

Andromia Insight
Active

Ivan Malina-KREDIT- Vzduchotechnika, montáže s.r.o.

Company financial profile・Company ID 36344672・Višňová 197/6, 91105 Trenčín・Founded 2005

Financial reportFinancial statements

Turnover 2025

23 K €

+1.2 %
Company ID
36344672
Tax ID
2022012597
VAT ID
SK2022012597, under §7a, registered since Wednesday, August 20, 2014
Registered office
Ivan Malina-KREDIT- Vzduchotechnika, montáže s.r.o.Višňová 197/6 91105 Trenčín
Established
Wednesday, June 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15701/R

Profit 2025

3,175 €

−55 %

Assets

43 K €

+3.9 %

Equity

43 K €

+6.2 %

Debt ratio

2.0 %

−2.1 pp

Gross margin

83.3 %

+45 pp
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Andromia score

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Profit

−55 %
2,267 €1,636 €1,850 €1,937 €13 K €4,422 €−62 €13 K €4,971 €14 K €7,034 €3,175 €201420152016201720182019202020212022202320242025

Revenue

+1.2 %
18 K €17 K €16 K €15 K €33 K €22 K €8,627 €28 K €23 K €32 K €23 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

−17 pp

Profit / revenue

ROA

7.3 %

−9.5 pp

Return on assets

ROE

7.5 %

−10 pp

Return on equity

Current ratio

34.12

+40 %

Current assets / current liabilities

Earnings before tax

3,532 €

−57 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

28 K €

−29 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201417 K €201516 K €201615 K €201747 K €201829 K €20198,678 €202028 K €202123 K €202232 K €202323 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €32 K €23 K €23 K €
Value added6,165 €16 K €8,549 €19 K €
Operating revenue23 K €32 K €23 K €23 K €
Profit after tax4,971 €14 K €7,034 €3,175 €
Income tax901 €2,398 €1,241 €357 €

Assets

  • Non-current assets14 K €
  • Current assets29 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities859 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €37 K €42 K €43 K €
Non-current assets0 €0 €0 €14 K €
Property, plant and equipment0 €0 €0 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €37 K €42 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 €1,437 €17 €61 €
Financial accounts55 K €35 K €42 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €37 K €42 K €43 K €
Equity54 K €34 K €40 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years42 K €13 K €26 K €32 K €
Profit/loss for the accounting period after tax4,971 €14 K €7,034 €3,175 €
Liabilities1,390 €2,878 €1,719 €859 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,390 €2,878 €1,719 €859 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

639 €575 €521 €480 €3,550 €1,268 €39 €2,398 €901 €2,398 €1,241 €357 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • automatizované spracovanie dát a súvisiace činnostiValid from Wednesday, June 1, 2005
  • betonárske práceValid from Wednesday, June 1, 2005
  • databankyValid from Wednesday, June 1, 2005
  • dodávka a predaj komponentov pre vzduchotechnické zariadeniaValid from Wednesday, June 1, 2005
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, June 1, 2005
  • kompletačné a dokončovacie práce v stavebníctveValid from Wednesday, June 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 1, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 1, 2005
  • leasing spojený s financovanímValid from Wednesday, June 1, 2005
  • maliarske a natieračské práceValid from Wednesday, June 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Malina
    Konateľfrom Wednesday, June 1, 2005

    Address Višňová 197/6, 91105 Trenčín, Slovenská republika

Related persons

2 active of 4
  • Ivan Malina
    Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009

    Address Višňová 197/6, 91105 Trenčín, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Marta Malinová
    Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009

    Address Višňová 197/6, 91105 Trenčín, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ivan MalinaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Wednesday, September 9, 2009

    Address Višňová 197/6, 91105 Trenčín, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Marta MalinováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Wednesday, September 9, 2009

    Address Višňová 197/6, 91105 Trenčín, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15701/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ivan Malina-KREDIT- Vzduchotechnika, montáže s.r.o.

Registered office

Ivan Malina-KREDIT- Vzduchotechnika, montáže s.r.o.

Višňová 197/6, 91105 Trenčín

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