Company data from Slovak public registers

Andromia Insight

MALES, s.r.o.

Company financial profile・Company ID 36624071・Janova Lehota 274, 966 24 Janova Lehota・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

2.49 M €

−86 %
Company ID
36624071
Tax ID
2021787108
VAT ID
SK2021787108, under §4, registered since Monday, March 8, 2004
Registered office
MALES, s.r.o.Janova Lehota 274 966 24 Janova Lehota
Established
Tuesday, March 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8986/S

Profit 2025

873 K €

−91 %Net profit after tax

Assets

37.56 M €

+18 %Total assets, stated excl. VAT

Equity

28.94 M €

+3.3 %Assets less external liabilities

Debt ratio

21.1 %

+11 ppLiabilities / total assets

Gross margin

-10.7 %

+808 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−91 %
15 K €−16 K €−47 K €−61 K €1.89 M €347 K €25 K €1.04 M €75 K €11.01 M €9.29 M €873 K €201420152016201720182019202020212022202320242025201415 K €2015−16 K €2016−47 K €2017−61 K €20181.89 M €2019347 K €202025 K €20211.04 M €202275 K €202311.01 M €20249.29 M €2025873 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.2 %
3.17 M €1.81 M €1.68 M €1.82 M €1.43 M €913 K €585 K €1.3 M €1.32 M €840 K €518 K €555 K €20142015201620172018201920202021202220232024202520143.17 M €20151.81 M €20161.68 M €20171.82 M €20181.43 M €2019913 K €2020585 K €20211.3 M €20221.32 M €2023840 K €2024518 K €2025555 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

27 K €21 K €23 K €44 K €516 K €28 K €28 K €37 K €22 K €2.95 M €2.45 M €264 K €201420152016201720182019202020212022202320242025Total tax · 201427 K €Total tax · 201521 K €Total tax · 201623 K €Total tax · 201744 K €Total tax · 2018516 K €Total tax · 201928 K €Total tax · 202028 K €Total tax · 202137 K €Total tax · 202222 K €Total tax · 20232.95 M €Total tax · 20242.45 M €Total tax · 2025264 K €Current tax · 201443 K €Current tax · 201545 K €Current tax · 201636 K €Current tax · 201744 K €Current tax · 2018516 K €Current tax · 201928 K €Current tax · 202028 K €Current tax · 202137 K €Current tax · 202222 K €Current tax · 20232.95 M €Current tax · 20242.45 M €Current tax · 2025264 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

−17 pp

Profit / revenue

Profit margin

157.3 %

−1,638 pp

Profit / sales

ROA

2.3 %

−27 pp

Return on assets

ROE

3.0 %

−30 pp

Return on equity

Return on costs

53.9 %

−54 pp

Profit / (revenue − profit)

Added value to revenue

-2.4 %

+21 pp

Added value / revenue

Earnings before tax

1.14 M €

−90 %

Profit + income tax

Effective tax

23.2 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.88 M €20142.25 M €20152.06 M €20161.98 M €20174.43 M €20182.7 M €20191.15 M €20201.62 M €20212.64 M €202216.23 M €202317.94 M €20242.49 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.32 M €840 K €518 K €555 K €
Value added448 K €73 K €−4.23 M €−59 K €
Operating revenue2.64 M €16.23 M €17.94 M €2.49 M €
Profit after tax75 K €11.01 M €9.29 M €873 K €
Income tax22 K €2.95 M €2.45 M €264 K €
Current income tax22 K €2.95 M €2.45 M €264 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs144 K €120 K €139 K €135 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets22.3 M €
  • Current assets15.25 M €
  • Accruals and deferrals16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity28.94 M €
  • Liabilities7.93 M €
  • Accruals and deferrals686 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.32 M €23.5 M €31.92 M €37.56 M €
Non-current assets6.8 M €6.24 M €11.87 M €22.3 M €
Property, plant and equipment5.98 M €5.43 M €5.09 M €4.89 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets816 K €816 K €6.78 M €17.41 M €
Current assets2.52 M €17.26 M €20.05 M €15.25 M €
Inventory348 K €453 K €494 K €535 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.58 M €2.61 M €9.45 M €14.12 M €
Current financial assets0 €13.5 M €9.0 M €0 €
Financial accounts591 K €695 K €1.1 M €589 K €
Accruals and deferrals3,401 €4,384 €3,243 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.32 M €23.5 M €31.92 M €37.56 M €
Equity7.67 M €18.67 M €28.02 M €28.94 M €
Share capital2.63 M €2.63 M €2.63 M €2.63 M €
Funds and other equity components146 K €146 K €146 K €146 K €
Profit/loss of previous years3.07 M €3.14 M €14.21 M €23.54 M €
Profit/loss for the accounting period after tax75 K €11.01 M €9.29 M €873 K €
Liabilities845 K €4.06 M €3.17 M €7.93 M €
Non-current liabilities101 K €73 K €45 K €171 €
Current liabilities725 K €3.79 M €3.01 M €822 K €
Short-term financial assistance12 K €184 K €105 K €7.11 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,354 €9,358 €6,676 €5,489 €
Accruals and deferrals812 K €782 K €733 K €686 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period70.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15
Total amount1,184,123.21 €
Counterparties6
Latest contractTuesday, December 20, 2022

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, June 17, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, March 5, 2026)Verified by: SOUKENÍK - ŠTRPKA, s. r. o.

Beneficial owners

  • Milan SekeraJanova Lehota 510, 96624 Janova Lehota
    from Saturday, June 17, 2017

Business activities

48 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 18, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 24, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 24, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 24, 2020
  • činnosť odborného lesného hospodáraValid Thursday, February 15, 2018 – Friday, October 16, 2026
  • hospodársky chov rýbValid from Tuesday, December 5, 2017
  • dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomovValid from Wednesday, April 6, 2016
  • otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 tonValid from Wednesday, April 6, 2016
  • úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Wednesday, April 6, 2016
  • zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššieValid from Wednesday, April 6, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Milan SekeraActive
    Konateľfrom Wednesday, March 24, 2004

    Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika

  • Martin SekeraActive
    Konateľfrom Saturday, February 28, 2004

    Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika

  • Milan SekeraEnded
    KonateľWednesday, March 24, 2004 – Wednesday, September 30, 2009

    Address 1. mája 313/21, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Martin SekeraEnded
    KonateľSaturday, February 28, 2004 – Wednesday, September 30, 2009

    Address Janova Lehota 256, 96624 Janova Lehota, Slovenská republika

Related persons

2 active of 9
  • Martin SekeraActive
    Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika

    Share1.52 %Contribution39,833 EUR
  • Milan SekeraActive
    Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika

    Share98.48 %Contribution2,589,126 EUR
  • Martin SekeraEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, March 17, 2022

    Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika

    Share1.52 %Contribution39,833 EUR
  • Milan SekeraEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, March 17, 2022

    Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika

    Share98.48 %Contribution2,589,126 EUR
  • Martin SekeraEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Wednesday, September 30, 2009

    Address Janova Lehota 256, 96624 Janova Lehota, Slovenská republika

    Share1.52 %Contribution39,833 EUR
  • Milan SekeraEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Wednesday, September 30, 2009

    Address 1. mája 313/21, 91501 Nové Mesto n/Váhom, Slovenská republika

    Share98.48 %Contribution2,589,126 EUR
  • Martin SekeraEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2005 – Wednesday, June 24, 2009

    Address Janova Lehota 256, 96624 Janova Lehota, Slovenská republika

    Share1.52 %Contribution1,200,000 SKK
  • Milan SekeraEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2005 – Wednesday, June 24, 2009

    Address 1. mája 313/21, 91501 Nové Mesto n/Váhom, Slovenská republika

    Share98.48 %Contribution78,000,000 SKK
  • Martin SekeraEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2004 – Tuesday, July 26, 2005

    Address Janova Lehota 256, 96624 Janova Lehota, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Janova Lehota 274, 96624 Janova Lehota, Slovenská republikafrom Saturday, October 24, 2020
    • SNP 16, 96501 Žiar nad Hronom, Slovenská republikaWednesday, July 27, 2005 – Friday, October 23, 2020
    • Janova Lehota 256, 96624 Janova Lehota, Slovenská republikaTuesday, March 2, 2004 – Tuesday, July 26, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8986/S
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MALES, s.r.o.

Registered office

MALES, s.r.o.

Janova Lehota 274, 966 24 Janova Lehota

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