Company data from Slovak public registers

Active

MALPEX s.r.o.

Company financial profileCompany ID 45636427Senohrad 46, 962 43 SenohradFounded 2010

Turnover 2025

210 K €

+46 %
Company ID
45636427
Tax ID
2023070632
VAT ID
SK2023070632, under §4, registered since Tuesday, September 14, 2010
Registered office
MALPEX s.r.o.Senohrad 46 962 43 Senohrad
Established
Thursday, July 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18632/S

Profit 2025

34 K €

+248 %

Assets

93 K €

+42 %

Equity

17 K €

+199 %

Debt ratio

81.7 %

−45 pp

Gross margin

23.0 %

+25 pp
Coming soon

Andromia score

Profit

+248 %
6,469 €5,582 €2,394 €4,967 €−801 €985 €−22 K €−3,471 €4,153 €13 K €−23 K €34 K €201420152016201720182019202020212022202320242025

Revenue

+46 %
50 K €63 K €24 K €78 K €78 K €74 K €32 K €48 K €97 K €170 K €144 K €210 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+32 pp

Profit / revenue

ROA

36.9 %

+72 pp

Return on assets

ROE

201.5 %

+67 pp

Return on equity

Current ratio

0.97

+89 %

Current assets / current liabilities

Earnings before tax

37 K €

+267 %

Profit + income tax

Effective tax

7.3 %

+12 pp

Income tax / earnings before tax

Net working capital

−2,738 €

+94 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201463 K €201525 K €201681 K €201778 K €201874 K €201933 K €202048 K €202197 K €2022170 K €2023144 K €2024210 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €170 K €144 K €210 K €
Value added20 K €30 K €−2,595 €48 K €
Operating revenue97 K €170 K €144 K €210 K €
Profit after tax4,153 €13 K €−23 K €34 K €
Income tax300 €1,828 €960 €2,692 €

Assets

  • Non-current assets11 K €
  • Current assets82 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €120 K €66 K €93 K €
Non-current assets30 K €38 K €20 K €11 K €
Property, plant and equipment30 K €38 K €20 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €83 K €46 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €0 €5,959 €992 €
Financial accounts42 K €83 K €40 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €120 K €66 K €93 K €
Equity−7,558 €5,892 €−17 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−13 K €893 €−22 K €
Profit/loss for the accounting period after tax4,153 €13 K €−23 K €34 K €
Liabilities97 K €114 K €83 K €76 K €
Non-current liabilities8,565 €6,545 €4,380 €2,060 €
Current liabilities99 K €119 K €90 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €120 €0 €

Income tax

Tax liability trend

1,086 €1,209 €960 €1,097 €157 €544 €0 €0 €300 €1,828 €960 €2,692 €201420152016201720182019202020212022202320242025
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 period1,647.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Upratovacie práceValid from Tuesday, March 17, 2015
  • Administratívne službyValid from Saturday, June 28, 2014
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Saturday, June 28, 2014
  • Chov vybraných druhov zvieratValid from Saturday, June 28, 2014
  • Donášková službaValid from Saturday, June 28, 2014
  • Finančný leasingValid from Saturday, June 28, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 28, 2014
  • Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Saturday, June 28, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, June 28, 2014
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, June 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 12, 2015

    Address Senohrad 46, 96243 Senohrad, Slovenská republika

  • KonateľThursday, May 29, 2014 – Monday, March 16, 2015

    Address Ponická ulica 2, 97401 Banská Bystrica, Slovenská republika

  • Milan DrugdaInactive
    KonateľThursday, July 15, 2010 – Friday, June 27, 2014

    Address A. Hlinku 2571/41, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2015

    Address Senohrad 46, 96243 Senohrad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Monday, March 16, 2015

    Address Ponická ulica 2, 97401 Banská Bystrica, Slovenská republika

  • Milan DrugdaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Friday, June 27, 2014

    Address A. Hlinku 2571/41, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18632/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MALPEX s.r.o.

Registered office

MALPEX s.r.o.

Senohrad 46, 962 43 Senohrad

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