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

Active

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 %Net profit after tax

Assets

140 K €

+6.1 %Total assets, stated excl. VAT

Equity

116 K €

+2.9 %Assets less external liabilities

Debt ratio

17.1 %

+2.6 ppLiabilities / total assets

Gross margin

80.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+67 %

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

Revenue

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

Income tax

Tax liability trend

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

10.8 %

Profit / revenue

Profit margin

15.0 %

Profit / sales

ROA

2.3 %

+0.8 pp

Return on assets

ROE

2.8 %

+1.1 pp

Return on equity

Return on costs

12.0 %

+112 pp

Profit / (revenue − profit)

Added value to revenue

57.6 %

Added value / revenue

Earnings before tax

3,584 €

+57 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	26 K €	9,963 €	14 K €	21 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets140 K €

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

Liabilities and equity

Equity116 K €
Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 11, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Zvolen1×0 €Monday, May 11, 2020

Recent contracts

View all

Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Zvolen0 €Monday, May 11, 2020

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

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

Related persons

3 active of 10

Dušan MatuškaActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024
Address Asunción, 001001 Asunción, Paraguajská republika
Share45 %Contribution2,700 EUR
Lara LipkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024
Address Pestovateľská 314/35, 90044 Tomášov, Slovenská republika
Share15 %Contribution900 EUR
Marco LipkaActive
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 LipkaEnded
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 LipkaEnded
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 OndrejEnded
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 ŽuborEnded
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 OndrejEnded
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 ŽuborEnded
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 ŠotníkováEnded
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

Company history

3 changes in the register

Names
2 records
- MALI invest, s. r. o.from Thursday, June 10, 2010
- PMV trade, s. r. o.Tuesday, May 5, 2009 – Wednesday, June 9, 2010
Registered office
3 records
- Zochova 22, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 24, 2015
- Vrakunská 29, 82106 Bratislava, Slovenská republikaThursday, June 10, 2010 – Wednesday, December 23, 2015
- Kutuzovova 2, 83103 Bratislava, Slovenská republikaTuesday, May 5, 2009 – Wednesday, June 9, 2010

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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