Active

Fedor Malík a syn., s. r. o.

Company financial profile・Company ID 46463666・Kalinčiakova 21, 900 01 Modra・Founded 2012

Financial report Financial statements

Turnover 2025

66 K €

−14 %

Company ID: 46463666
Tax ID: 2820017717
VAT ID: SK2820017717, under §4, registered since Sunday, April 15, 2012

Registered office: Fedor Malík a syn., s. r. o.Kalinčiakova 21 900 01 Modra
Established: Friday, January 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78326/B

Profit 2025

−2,094 €

−85 %

Assets

140 K €

+24 %

Equity

2,896 €

−42 %

Debt ratio

97.9 %

+2.3 pp

Gross margin

25.9 %

+1.1 pp

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Andromia score

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Profit

−85 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−1.7 pp

Profit / revenue

ROA

-1.5 %

−0.5 pp

Return on assets

ROE

-72.3 %

−50 pp

Return on equity

Current ratio

0.48

−8.3 %

Current assets / current liabilities

Earnings before tax

−1,134 €

−618 %

Profit + income tax

Effective tax

-84.7 %

+533 pp

Income tax / earnings before tax

Net working capital

−43 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	77 K €	75 K €	65 K €
Value added	18 K €	17 K €	19 K €	17 K €
Operating revenue	87 K €	79 K €	77 K €	66 K €
Profit after tax	429 €	870 €	−1,134 €	−2,094 €
Income tax	466 €	651 €	976 €	960 €
Current income tax	466 €	651 €	976 €	960 €

Assets

Non-current assets100 K €
Current assets40 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2,896 €
Liabilities137 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	104 K €	113 K €	140 K €
Non-current assets	80 K €	70 K €	63 K €	100 K €
Property, plant and equipment	80 K €	70 K €	63 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	34 K €	50 K €	40 K €
Inventory	0 €	0 €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	23 K €	25 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,345 €	11 K €	9,434 €	9,077 €
Accruals and deferrals	36 €	36 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	104 K €	113 K €	140 K €
Equity	5,256 €	6,125 €	4,991 €	2,896 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−673 €	−245 €	625 €	−510 €
Profit/loss for the accounting period after tax	429 €	870 €	−1,134 €	−2,094 €
Liabilities	102 K €	98 K €	108 K €	137 K €
Non-current liabilities	18 K €	14 K €	13 K €	11 K €
Current liabilities	80 K €	84 K €	95 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4,092 €	28 €	0 €	43 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period150.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 6, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, January 6, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, January 6, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, January 6, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, January 6, 2012
reklamné a marketingové služby,Valid from Friday, January 6, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 6, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 6, 2012
vydavateľská činnosť,Valid from Friday, January 6, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, January 6, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Fedor Malík, PhD.
Konateľfrom Friday, January 6, 2012
Address Kalinčiakova 21, 90001 Modra, Slovenská republika
Ing. Marta Malíková, PhD.
Konateľfrom Friday, January 6, 2012
Address Bakošova 18, 84103 Bratislava, Slovenská republika

Related persons

2 active of 3

Ing. Marta Malíková, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Bakošova, 18, 84103,
Share50 %Contribution2,500 EUR
Ing. Fedor Malík, PhD.
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2012
Address Kalinčiakova 21, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marta Malíková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Tuesday, September 13, 2022
Address Bakošova 18, 84103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78326/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 6, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Fedor Malík a syn., s. r. o.

Registered office

Fedor Malík a syn., s. r. o.

Kalinčiakova 21, 900 01 Modra

Open in Google Maps

Fedor Malík a syn., 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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