Active

MALIŠKA s. r. o.

Company financial profile・Company ID 44778741・Šimonovianska 1763/102, 95803 Partizánske・Founded 2009

Financial report Financial statements

Turnover 2025

122 K €

+2,628 %

Company ID: 44778741
Tax ID: 2022820503
VAT ID: SK2022820503, under §4, registered since Friday, June 5, 2009

Registered office: MALIŠKA s. r. o.Šimonovianska 1763/102 95803 Partizánske
Established: Thursday, May 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21624/R

Profit 2025

17 K €

+165 %

Assets

4.64 M €

+7.4 %

Equity

−563 K €

+2.9 %

Debt ratio

112.1 %

−1.3 pp

Gross margin

-1.2 %

+241 pp

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Andromia score

—

Profit

+165 %

Revenue

+1,908 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+598 pp

Profit / revenue

ROA

0.4 %

+1.0 pp

Return on assets

ROE

-3.0 %

−7.5 pp

Return on equity

Current ratio

1.00

+0.8 %

Current assets / current liabilities

Earnings before tax

18 K €

+170 %

Profit + income tax

Effective tax

6.0 %

+7.4 pp

Income tax / earnings before tax

Net working capital

22 K €

+273 %

Current assets − current liabilities

Revenue CAGR

-29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	22 K €	4,457 €	90 K €
Value added	−107 K €	−12 K €	−11 K €	−1,095 €
Operating revenue	90 K €	28 K €	4,457 €	122 K €
Profit after tax	−188 K €	−197 K €	−26 K €	17 K €
Income tax	0 €	9,116 €	340 €	1,087 €
Current income tax	0 €	9,116 €	340 €	1,087 €

Assets

Non-current assets94 K €
Current assets4.54 M €
Accruals and deferrals593 €

Liabilities and equity

Equity−563 K €
Liabilities5.2 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.54 M €	4.34 M €	4.32 M €	4.64 M €
Non-current assets	207 K €	69 K €	62 K €	94 K €
Property, plant and equipment	207 K €	69 K €	62 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.34 M €	4.27 M €	4.26 M €	4.54 M €
Inventory	2.89 M €	2.87 M €	2.87 M €	3.03 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.45 M €	1.4 M €	1.39 M €	1.48 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	704 €	282 €	290 €	33 K €
Accruals and deferrals	757 €	630 €	544 €	593 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.54 M €	4.34 M €	4.32 M €	4.64 M €
Equity	−357 K €	−554 K €	−580 K €	−563 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−280 K €	−468 K €	−665 K €	−691 K €
Profit/loss for the accounting period after tax	−188 K €	−197 K €	−26 K €	17 K €
Liabilities	4.9 M €	4.9 M €	4.9 M €	5.2 M €
Non-current liabilities	507 K €	507 K €	507 K €	507 K €
Current liabilities	4.27 M €	4.27 M €	4.27 M €	4.52 M €
Short-term financial assistance	123 K €	123 K €	123 K €	173 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,915 €	278 €	0 €	0 €
Accruals and deferrals	600 €	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 period2,667.18 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

medzinárodná nákladná cestná dopravaValid from Wednesday, November 30, 2011
administratívne službyValid from Thursday, May 14, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2009
čistiace a upratovacie službyValid from Thursday, May 14, 2009
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, May 14, 2009
faktoring a forfaitingValid from Thursday, May 14, 2009
finančný leasingValid from Thursday, May 14, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2009
montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Thursday, May 14, 2009
murárstvoValid from Thursday, May 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Kamil Mališka
Konateľfrom Thursday, May 14, 2009
Address Brodzany 381, 95842 Brodzany, Slovenská republika
Daša MališkováInactive
KonateľThursday, October 7, 2010 – Tuesday, October 23, 2012
Address Brodzany 381, 95842 Brodzany, Slovenská republika

Related persons

1 active of 10

Kamil Mališka
Spoločník v.o.s. / s.r.o.from Saturday, April 8, 2017
Address Brodzany 381, 95842 Brodzany, Slovenská republika
Share100 %Contribution100,000 EUR
Kamil MališkaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Friday, April 7, 2017
Address Brodzany 381, 95842 Brodzany, Slovenská republika
Share50 %Contribution50,000 EUR
Daša MališkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Friday, April 7, 2017
Address Brodzany 381, 95842 Brodzany, Slovenská republika
Share50 %Contribution50,000 EUR
Daša MališkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Tuesday, November 29, 2011
Address Brodzany 381, 95842 Brodzany, Slovenská republika
Share25 %Contribution25,000 EUR
Kamil MališkaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Tuesday, November 29, 2011
Address Malinovského 1156/3, 95806 Partizánske, Slovenská republika
Share25 %Contribution25,000 EUR
Mária MališkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Friday, October 28, 2016
Address Brodzany 381, 95842 Brodzany, Slovenská republika
Share50 %Contribution50,000 EUR
Daša MališkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Wednesday, October 13, 2010
Address Brodzany 381, 95842 Brodzany, Slovenská republika
Share25 %Contribution12,500 EUR
Jana MenšíkováInactive
ProkuristaThursday, May 14, 2009 – Friday, October 28, 2016
Address Šimonovianska 15/52, 95803 Partizánske, Slovenská republika
Kamil MališkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Wednesday, October 13, 2010
Address Malinovského 1156/3, 95806 Partizánske, Slovenská republika
Share25 %Contribution12,500 EUR
Mária MališkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Wednesday, October 13, 2010
Address Brodzany 381, 95842 Brodzany, Slovenská republika
Share50 %Contribution25,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21624/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MALIŠKA s. r. o.

Registered office

MALIŠKA s. r. o.

Šimonovianska 1763/102, 95803 Partizánske

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MALIŠKA 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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