Active

MALČEK, s.r.o.

Company financial profile・Company ID 36649244・Rimavské Janovce 386, 98001 Rimavské Janovce・Founded 2006

Financial report Financial statements

Turnover 2025

325 K €

+11 %

Company ID: 36649244
Tax ID: 2022199575
VAT ID: SK2022199575, under §4, registered since Saturday, July 1, 2006

Registered office: MALČEK, s.r.o.Rimavské Janovce 386 98001 Rimavské Janovce
Established: Thursday, May 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11664/S

Profit 2025

16 K €

+581 %

Assets

304 K €

−5.7 %

Equity

260 K €

+6.5 %

Debt ratio

14.3 %

−9.8 pp

Gross margin

25.2 %

+11 pp

Coming soon

Andromia score

—

Profit

+581 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+4.1 pp

Profit / revenue

ROA

5.2 %

+4.5 pp

Return on assets

ROE

6.1 %

+5.1 pp

Return on equity

Current ratio

4.14

+90 %

Current assets / current liabilities

Earnings before tax

21 K €

+387 %

Profit + income tax

Effective tax

23.5 %

−22 pp

Income tax / earnings before tax

Net working capital

130 K €

+76 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	251 K €	212 K €	240 K €	291 K €
Value added	61 K €	19 K €	34 K €	73 K €
Operating revenue	268 K €	276 K €	292 K €	325 K €
Profit after tax	19 K €	14 K €	2,322 €	16 K €
Income tax	5,095 €	4,517 €	1,920 €	4,855 €

Assets

Non-current assets133 K €
Current assets171 K €

Liabilities and equity

Equity260 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	306 K €	388 K €	322 K €	304 K €
Non-current assets	97 K €	105 K €	186 K €	133 K €
Property, plant and equipment	97 K €	105 K €	186 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	209 K €	282 K €	136 K €	171 K €
Inventory	21 K €	41 K €	13 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	142 K €	53 K €	64 K €
Financial accounts	108 K €	99 K €	70 K €	89 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	306 K €	388 K €	322 K €	304 K €
Equity	245 K €	259 K €	245 K €	260 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	219 K €	238 K €	235 K €	238 K €
Profit/loss for the accounting period after tax	19 K €	14 K €	2,322 €	16 K €
Liabilities	62 K €	129 K €	78 K €	43 K €
Non-current liabilities	105 €	155 €	26 €	0 €
Current liabilities	20 K €	100 K €	62 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	41 K €	28 K €	15 K €	2,173 €
Provisions	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 period0 €Tax liability for the period2,299.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

automatizované spracovanie dátValid from Thursday, May 25, 2006
baliace činnostiValid from Thursday, May 25, 2006
činnosť účtovných, organizačných a ekonomických poradcovValid from Thursday, May 25, 2006
faktoring a forfaitingValid from Thursday, May 25, 2006
konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Thursday, May 25, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 25, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 25, 2006
leasingová a akvizičná činnosťValid from Thursday, May 25, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, May 25, 2006
organizovanie kultúrnych, športových a spoločenských podujatí, kurzov, školení a seminárov v rozsahu voľných živnostíValid from Thursday, May 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

MVDr. Jozef Malček
Konateľfrom Thursday, May 25, 2006
Address Rimavské Janovce 386, 98001 Rimavské Janovce, Slovenská republika
Martin MalčekInactive
KonateľThursday, May 25, 2006 – Friday, July 22, 2011
Address Rimavské Janovce 386, 98001 Rimavské Janovce, Slovenská republika

Related persons

1 active of 5

MVDr. Jozef Malček
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2011
Address Rimavské Janovce 386, 98001 Rimavské Janovce, Slovenská republika
Share100 %Contribution6,640 EUR
Martin MalčekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, July 22, 2011
Address Rimavské Janovce 386, 98001 Rimavské Janovce, Slovenská republika
Share45 %Contribution2,988 EUR
MVDr. Jozef MalčekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, July 22, 2011
Address Rimavské Janovce 386, 98001 Rimavské Janovce, Slovenská republika
Share55 %Contribution3,652 EUR
Martin MalčekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Wednesday, November 18, 2009
Address Rimavské Janovce 386, 98001 Rimavské Janovce, Slovenská republika
Share45 %Contribution90,000 SKK
MVDr. Jozef MalčekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Wednesday, November 18, 2009
Address Rimavské Janovce 386, 98001 Rimavské Janovce, Slovenská republika
Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11664/S
Main activity: Veterinárne činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MALČEK, s.r.o.

Registered office

MALČEK, s.r.o.

Rimavské Janovce 386, 98001 Rimavské Janovce

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MALČEK, 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

Registered office

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