Active

MALI invest, s. r. o.

Company financial profile・Company ID 44755724・Zochova 22, 81103 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

30 K €

Company ID: 44755724
Tax ID: 2022818237
VAT ID: —

Registered office: MALI invest, s. r. o.Zochova 22 81103 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58231/B

Profit 2025

3,226 €

+67 %

Assets

140 K €

+6.1 %

Equity

116 K €

+2.9 %

Debt ratio

17.1 %

+2.6 pp

Gross margin

80.6 %

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Andromia score

—

Profit

+67 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

Profit / revenue

ROA

2.3 %

+0.8 pp

Return on assets

ROE

2.8 %

+1.1 pp

Return on equity

Current ratio

7.17

−20 %

Current assets / current liabilities

Earnings before tax

3,584 €

+57 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

120 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	21 K €
Value added	−2,500 €	−906 €	−493 €	17 K €
Operating revenue	5,843 €	7,585 €	0 €	30 K €
Profit after tax	−28 K €	−3,781 €	1,934 €	3,226 €
Income tax	0 €	0 €	342 €	358 €

Assets

Non-current assets0 €
Current assets140 K €

Liabilities and equity

Equity116 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	127 K €	132 K €	140 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	127 K €	132 K €	140 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	361 €	59 €	0 €	251 €
Financial accounts	128 K €	127 K €	132 K €	140 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	127 K €	132 K €	140 K €
Equity	114 K €	111 K €	113 K €	116 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	136 K €	108 K €	104 K €	106 K €
Profit/loss for the accounting period after tax	−28 K €	−3,781 €	1,934 €	3,226 €
Liabilities	14 K €	17 K €	19 K €	24 K €
Non-current liabilities	105 €	105 €	105 €	105 €
Current liabilities	9,707 €	12 K €	15 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Činnosť samostatného finančného agenta v sektoroch :1. poistenia alebo zaistenia, 3. poskytovania úverov a spotrebiteľských úverovValid from Saturday, June 15, 2019
Administratívne službyValid from Thursday, December 24, 2015
Dizajnérske činnostiValid from Thursday, December 24, 2015
Fotografické službyValid from Thursday, December 24, 2015
Informačná činnosť - mestské, turistické informačné centráValid from Thursday, December 24, 2015
Kuriérske službyValid from Thursday, December 24, 2015
Organizovanie športových podujatíValid from Thursday, December 24, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 24, 2015
Poskytovanie sociálnych služiebValid from Thursday, December 24, 2015
Prenájom hnuteľných vecíValid from Thursday, December 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Lara Lipka
Konateľfrom Wednesday, June 5, 2024
Address Pestovateľská 314/35, 90044 Tomášov, Slovenská republika
Marco Lipka
Konateľfrom Tuesday, May 5, 2009
Address Pestovateľská 35, 90044 Tomášov, Slovenská republika
Ing. Peter OndrejInactive
KonateľTuesday, May 5, 2009 – Wednesday, June 9, 2010
Address Ondavská 4, 82108 Bratislava, Slovenská republika
Marcel ŽuborInactive
KonateľTuesday, May 5, 2009 – Wednesday, June 9, 2010
Address Pestovateľská 35, 90044 Tomášov, Slovenská republika
Veronika ŠotníkováInactive
KonateľTuesday, May 5, 2009 – Friday, February 5, 2010
Address Ostružinová 11, 82107 Bratislava, Slovenská republika

Related persons

3 active of 10

Dušan Matuška
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024
Address Asunción, 001001 Asunción, Paraguajská republika
Share45 %Contribution2,700 EUR
Lara Lipka
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024
Address Pestovateľská 314/35, 90044 Tomášov, Slovenská republika
Share15 %Contribution900 EUR
Marco Lipka
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024
Address Pestovateľská 314/35, 90044 Tomášov, Slovenská republika
Share40 %Contribution2,400 EUR
Marco LipkaInactive
Spoločník v.o.s. / s.r.o.Monday, August 22, 2022 – Monday, June 10, 2024
Address Pestovateľská 35, 90044 Tomášov, Slovenská republika
Share100 %Contribution6,000 EUR
Marco LipkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Sunday, August 21, 2022
Address Pestovateľská 35, 90044 Tomášov, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Peter OndrejInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Wednesday, June 9, 2010
Address Ondavská 4, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,000 EUR
Marcel ŽuborInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Wednesday, June 9, 2010
Address Pestovateľská 35, 90044 Tomášov, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Peter OndrejInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Friday, February 5, 2010
Address Ondavská 4, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Marcel ŽuborInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Friday, February 5, 2010
Address Pestovateľská 35, 90044 Tomášov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Veronika ŠotníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Friday, February 5, 2010
Address Ostružinová 11, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58231/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, July 25, 2014Zápisnica z valného zhromaždenia zo dňa 14.07.2014.
Wednesday, November 20, 2013Rozhodnutie jediného spoločníka zo dňa 15.10.2013.
Wednesday, March 7, 2012Rozhodnutie jediného spoločníka zo dňa 01.02.2012
Thursday, June 10, 2010Zápisnica z valného zhromaždenia zo dňa 31.3.2010. Rozhodnutie jediného spoločníka zo dňa 29.4.2010.
Saturday, February 6, 2010Zápisnica z valného zhromaždenia zo dňa 30.11.2009.
Tuesday, May 5, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.2.2009 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MALI invest, s. r. o.

Registered office

MALI invest, s. r. o.

Zochova 22, 81103 Bratislava - mestská časť Staré Mesto

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MALI invest, 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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