Active

Ing. Zbynek Malý s.r.o.

Company financial profile・Company ID 46437819・M. R. Štefánika 3230/72, 96212 Detva・Founded 2011

Financial report Financial statements

Turnover 2025

237 K €

−13 %

Company ID: 46437819
Tax ID: 2023379457
VAT ID: SK2023379457, under §4, registered since Tuesday, December 6, 2011

Registered office: Ing. Zbynek Malý s.r.o.M. R. Štefánika 3230/72 96212 Detva
Established: Friday, November 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21150/S

Profit 2025

−64 K €

−381 %

Assets

159 K €

−41 %

Equity

−59 K €

−1,186 %

Debt ratio

136.9 %

+39 pp

Gross margin

11.4 %

−17 pp

Coming soon

Andromia score

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Profit

−381 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.2 %

−22 pp

Profit / revenue

ROA

-40.3 %

−35 pp

Return on assets

ROE

109.2 %

+356 pp

Return on equity

Current ratio

-0.65

−539 %

Current assets / current liabilities

Earnings before tax

−63 K €

−456 %

Profit + income tax

Effective tax

-1.5 %

+16 pp

Income tax / earnings before tax

Net working capital

−122 K €

−17 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	218 K €	260 K €	267 K €	212 K €
Value added	19 K €	62 K €	76 K €	24 K €
Operating revenue	224 K €	268 K €	271 K €	237 K €
Profit after tax	−14 K €	19 K €	−13 K €	−64 K €
Income tax	0 €	2,362 €	1,976 €	960 €

Assets

Non-current assets208 K €
Current assets−48 K €

Liabilities and equity

Equity−59 K €
Liabilities218 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	224 K €	269 K €	159 K €
Non-current assets	198 K €	226 K €	251 K €	208 K €
Property, plant and equipment	198 K €	226 K €	251 K €	208 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	416 €	−1,681 €	18 K €	−48 K €
Inventory	0 €	0 €	0 €	11 K €
Non-current receivables	0 €	430 €	727 €	887 €
Current receivables	30 K €	25 K €	51 K €	34 K €
Financial accounts	−30 K €	−27 K €	−34 K €	−94 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	224 K €	269 K €	159 K €
Equity	−1,329 €	18 K €	5,421 €	−59 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Profit/loss of previous years	−24 K €	−37 K €	−17 K €	−31 K €
Profit/loss for the accounting period after tax	−14 K €	19 K €	−13 K €	−64 K €
Liabilities	200 K €	206 K €	264 K €	218 K €
Non-current liabilities	108 K €	110 K €	142 K €	145 K €
Current liabilities	91 K €	94 K €	122 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,737 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period431.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 3, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 25, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Friday, November 25, 2011 – Monday, January 20, 2014
prenájom hnuteľných vecíValid from Friday, November 25, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 25, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Zbynek Malý
Konateľfrom Friday, November 25, 2011
Address Námestie mieru 1392/1, 96212 Detva, Slovenská republika

Related persons

1 active of 3

Ing. Zbynek Malý
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2020
Address Námestie mieru 1392/1, 96212 Detva, Slovenská republika
Share100 %Contribution35,000 EUR
Ing. Zbynek MalýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Thursday, July 9, 2020
Address Námestie mieru 1392/1, 96212 Detva, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Zbynek MalýInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Monday, January 20, 2014
Address Námestie mieru 1392/1, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21150/S
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ing. Zbynek Malý s.r.o.

Registered office

Ing. Zbynek Malý s.r.o.

M. R. Štefánika 3230/72, 96212 Detva

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Ing. Zbynek Malý 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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