Active

MALES, s.r.o.

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

Financial report Financial statements

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 %

Assets

37.56 M €

+18 %

Equity

28.94 M €

+3.3 %

Debt ratio

21.1 %

+11 pp

Gross margin

-10.7 %

+808 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

−17 pp

Profit / revenue

ROA

2.3 %

−27 pp

Return on assets

ROE

3.0 %

−30 pp

Return on equity

Current ratio

18.55

+179 %

Current assets / current liabilities

Earnings before tax

1.14 M €

−90 %

Profit + income tax

Effective tax

23.2 %

+2.4 pp

Income tax / earnings before tax

Net working capital

14.42 M €

−15 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.32 M €	840 K €	518 K €	555 K €
Value added	448 K €	73 K €	−4.23 M €	−59 K €
Operating revenue	2.64 M €	16.23 M €	17.94 M €	2.49 M €
Profit after tax	75 K €	11.01 M €	9.29 M €	873 K €
Income tax	22 K €	2.95 M €	2.45 M €	264 K €
Current income tax	22 K €	2.95 M €	2.45 M €	264 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.32 M €	23.5 M €	31.92 M €	37.56 M €
Non-current assets	6.8 M €	6.24 M €	11.87 M €	22.3 M €
Property, plant and equipment	5.98 M €	5.43 M €	5.09 M €	4.89 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	816 K €	816 K €	6.78 M €	17.41 M €
Current assets	2.52 M €	17.26 M €	20.05 M €	15.25 M €
Inventory	348 K €	453 K €	494 K €	535 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.58 M €	2.61 M €	9.45 M €	14.12 M €
Current financial assets	0 €	13.5 M €	9.0 M €	0 €
Financial accounts	591 K €	695 K €	1.1 M €	589 K €
Accruals and deferrals	3,401 €	4,384 €	3,243 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.32 M €	23.5 M €	31.92 M €	37.56 M €
Equity	7.67 M €	18.67 M €	28.02 M €	28.94 M €
Share capital	2.63 M €	2.63 M €	2.63 M €	2.63 M €
Funds and other equity components	146 K €	146 K €	146 K €	146 K €
Profit/loss of previous years	3.07 M €	3.14 M €	14.21 M €	23.54 M €
Profit/loss for the accounting period after tax	75 K €	11.01 M €	9.29 M €	873 K €
Liabilities	845 K €	4.06 M €	3.17 M €	7.93 M €
Non-current liabilities	101 K €	73 K €	45 K €	171 €
Current liabilities	725 K €	3.79 M €	3.01 M €	822 K €
Short-term financial assistance	12 K €	184 K €	105 K €	7.11 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,354 €	9,358 €	6,676 €	5,489 €
Accruals and deferrals	812 K €	782 K €	733 K €	686 K €

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 period5,444.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 from Thursday, February 15, 2018
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 Sekera
Konateľfrom Wednesday, March 24, 2004
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Martin Sekera
Konateľfrom Saturday, February 28, 2004
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Milan SekeraInactive
KonateľWednesday, March 24, 2004 – Wednesday, September 30, 2009
Address 1. mája 313/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Martin SekeraInactive
KonateľSaturday, February 28, 2004 – Wednesday, September 30, 2009
Address Janova Lehota 256, 96624 Janova Lehota, Slovenská republika

Related persons

2 active of 9

Martin Sekera
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 Sekera
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 SekeraInactive
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 SekeraInactive
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 SekeraInactive
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 SekeraInactive
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 SekeraInactive
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 SekeraInactive
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 SekeraInactive
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

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

Open in Google Maps

MALES, 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today