Active

MALM, s.r.o.

Company financial profile・Company ID 36377112・Martinčekova 13, 821 01 Bratislava - mestská časť Ružinov・Founded 1997

Financial report Financial statements

Turnover 2025

219 K €

−46 %

Company ID: 36377112
Tax ID: 2020097255
VAT ID: SK2020097255, under §4, registered since Wednesday, January 14, 1998

Registered office: MALM, s.r.o.Martinčekova 13 821 01 Bratislava - mestská časť Ružinov
Established: Monday, December 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116808/B

Profit 2025

962 €

−72 %

Assets

815 K €

−21 %

Equity

769 K €

+0.1 %

Debt ratio

5.7 %

−20 pp

Gross margin

23.4 %

+11 pp

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Andromia score

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Profit

−72 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.4 pp

Profit / revenue

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.1 %

−0.3 pp

Return on equity

Current ratio

11.14

+333 %

Current assets / current liabilities

Earnings before tax

3,980 €

−26 %

Profit + income tax

Effective tax

75.8 %

+40 pp

Income tax / earnings before tax

Net working capital

414 K €

+3.5 %

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	302 K €	188 K €	405 K €	191 K €
Value added	98 K €	56 K €	49 K €	45 K €
Operating revenue	678 K €	194 K €	405 K €	219 K €
Profit after tax	−644 €	9,161 €	3,490 €	962 €
Income tax	2,354 €	1,991 €	1,920 €	3,018 €
Current income tax	2,354 €	1,991 €	1,920 €	3,018 €

Assets

Non-current assets359 K €
Current assets455 K €
Accruals and deferrals716 €

Liabilities and equity

Equity769 K €
Liabilities46 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	784 K €	852 K €	1.03 M €	815 K €
Non-current assets	381 K €	377 K €	372 K €	359 K €
Property, plant and equipment	381 K €	377 K €	372 K €	359 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	402 K €	474 K €	655 K €	455 K €
Inventory	11 K €	11 K €	19 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	386 K €	459 K €	611 K €	432 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,755 €	4,021 €	24 K €	23 K €
Accruals and deferrals	1,190 €	896 €	375 €	716 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	784 K €	852 K €	1.03 M €	815 K €
Equity	755 K €	764 K €	768 K €	769 K €
Share capital	398 K €	398 K €	398 K €	398 K €
Funds and other equity components	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	318 K €	317 K €	326 K €	330 K €
Profit/loss for the accounting period after tax	−644 €	9,161 €	3,490 €	962 €
Liabilities	29 K €	88 K €	259 K €	46 K €
Non-current liabilities	5,266 €	5,266 €	5,266 €	5,266 €
Current liabilities	24 K €	83 K €	254 K €	41 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,084.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Prenájom a lízing vodných dopravných prostriedkovValid from Friday, January 5, 2024
kovoobrábanieValid from Thursday, January 8, 2009
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Thursday, January 8, 2009 – Friday, September 5, 2014
montáž, rekonštrukcia, údržba vyhradených technických zariadení - elektrických zariadeníValid from Wednesday, October 8, 2008
inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, December 29, 2007
prevádzkovanie zariadení slúžiacich na regeneráciuValid Saturday, December 29, 2007 – Friday, September 5, 2014
vypracovanie dokumentácie jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, December 29, 2007
- nepravidelná, neverejná cestná osobná doprava,Valid from Monday, November 5, 2001
- organizovanie kurzov, školení a prednášok,Valid from Monday, November 5, 2001
- organizovanie spoločenských a kultúrnych podujatí,Valid from Monday, November 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 6

Miroslav Ftorek
Konateľfrom Thursday, November 13, 2014
Address Riečna 416/11, Žilina, Slovenská republika
Lenka DupkalováInactive
KonateľWednesday, March 7, 2007 – Wednesday, November 19, 2014
Address Republiky 1006/29, Žilina, Slovenská republika
Lenka OndruškováInactive
KonateľWednesday, March 7, 2007 – Thursday, April 5, 2007
Address Republiky 1006/27, Žilina, Slovenská republika
Lenka OndruškováInactive
KonateľWednesday, March 7, 2007 – Thursday, February 19, 2009
Address Republiky 1006/29, Žilina, Slovenská republika
Ing. Ladislav BallayInactive
KonateľMonday, August 14, 2000 – Friday, March 9, 2007
Address Fándlyho 23, Žilina, Slovenská republika
Miroslav FtorekInactive
KonateľMonday, December 15, 1997 – Friday, March 9, 2007
Address Riečna 416/11, Žilina, Slovenská republika

Related persons

1 active of 8

Miroslav Ftorek
Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2014
Address Riečna 416/11, Žilina, Slovenská republika
Share100 %Contribution398,328 EUR
Lenka DupkalováInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Friday, September 5, 2014
Address Republiky 1006/29, Žilina, Slovenská republika
Share100 %Contribution398,327.03 EUR
Lenka OndruškováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2007 – Thursday, February 19, 2009
Address Republiky 1006/29, Žilina, Slovenská republika
Share100 %Contribution12,000,000 SKK
Ing. Ladislav BallayInactive
Spoločník v.o.s. / s.r.o.Monday, November 5, 2001 – Friday, March 9, 2007
Address Fándlyho 23, Žilina, Slovenská republika
Share0.83 %Contribution100,000 SKK
Miroslav FtorekInactive
Spoločník v.o.s. / s.r.o.Monday, November 5, 2001 – Friday, March 9, 2007
Address Riečna 416/11, Žilina, Slovenská republika
Share99.17 %Contribution11,900,000 SKK
Ing. Ladislav BallayInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2000 – Sunday, November 4, 2001
Address Fándlyho 23, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav FtorekInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2000 – Sunday, November 4, 2001
Address Riečna 416/11, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav FtorekInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 1997 – Thursday, September 7, 2000
Address Riečna 416/11, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116808/B
Main activity: Ostatná stavebná inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 11, 2003Na valnom zhromaždení konanom dňa 14. 3. 2003 bol schválený dodatok č. 3 k zakladateľskej listine.
Monday, November 5, 2001Na zasadnutí valného zhromaždenia konanom dňa 15.9.2001 bol schválený dodatok č. 2 k zakladateľskej listine.
Friday, September 8, 2000Na valnom zhromaždení dňa 14.8.2000 bol schválený Dodatok č. 1 k zakladateľskej listine.
Monday, December 15, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 357/97 zo dňa 16.11.1997 podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

MALM, s.r.o.

Registered office

MALM, s.r.o.

Martinčekova 13, 821 01 Bratislava - mestská časť Ružinov

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MALM, 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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