Company data from Slovak public registers

Active

MALOYER, s.r.o.

Company financial profileCompany ID 46572821Pod Vajánkom 272/4, 01303 VarínFounded 2012

Turnover 2025

695 K €

−16 %
Company ID
46572821
Tax ID
2023456314
VAT ID
SK2023456314, under §4, registered since Wednesday, May 15, 2013
Registered office
MALOYER, s.r.o.Pod Vajánkom 272/4 01303 Varín
Established
Wednesday, March 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56289/L

Profit 2025

1,280 €

−97 %

Assets

304 K €

−6.2 %

Equity

134 K €

−43 %

Debt ratio

55.8 %

+28 pp

Gross margin

18.5 %

−1.8 pp
Coming soon

Andromia score

Profit

−97 %
37 K €41 K €13 K €1,412 €381 €73 K €−3,903 €−8,791 €2,052 €27 K €44 K €1,280 €201420152016201720182019202020212022202320242025

Revenue

−17 %
450 K €446 K €506 K €492 K €566 K €1.49 M €735 K €435 K €542 K €857 K €832 K €692 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−5.1 pp

Profit / revenue

ROA

0.4 %

−13 pp

Return on assets

ROE

1.0 %

−18 pp

Return on equity

Current ratio

2.20

−62 %

Current assets / current liabilities

Earnings before tax

5,120 €

−91 %

Profit + income tax

Effective tax

75.0 %

+49 pp

Income tax / earnings before tax

Net working capital

150 K €

−38 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

454 K €2014447 K €2015506 K €2016494 K €2017580 K €20181.5 M €2019762 K €2020470 K €2021567 K €2022857 K €2023832 K €2024695 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods542 K €857 K €832 K €692 K €
Value added100 K €162 K €169 K €128 K €
Operating revenue567 K €857 K €832 K €695 K €
Profit after tax2,052 €27 K €44 K €1,280 €
Income tax2,026 €9,261 €16 K €3,840 €

Assets

  • Non-current assets29 K €
  • Current assets275 K €

Liabilities and equity

  • Equity134 K €
  • Liabilities170 K €

Balance sheet

Assets

Item2022202320242025
Total assets247 K €345 K €324 K €304 K €
Non-current assets11 K €498 €31 K €29 K €
Property, plant and equipment11 K €498 €31 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets236 K €344 K €293 K €275 K €
Inventory13 K €39 K €822 €822 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €80 K €119 K €256 K €
Financial accounts125 K €226 K €174 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities247 K €345 K €324 K €304 K €
Equity164 K €192 K €236 K €134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years157 K €159 K €187 K €128 K €
Profit/loss for the accounting period after tax2,052 €27 K €44 K €1,280 €
Liabilities83 K €153 K €88 K €170 K €
Non-current liabilities3,126 €3,479 €3,824 €4,231 €
Current liabilities49 K €126 K €51 K €125 K €
Long-term bank loans8,104 €770 €13 K €10 K €
Short-term bank loans0 €0 €0 €10 K €
Provisions7,272 €7,716 €7,414 €8,047 €

Income tax

Tax liability trend

13 K €13 K €5,165 €2,684 €2,438 €23 K €462 €0 €2,026 €9,261 €16 K €3,840 €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 period2,511.39 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení-plynovýchValid from Wednesday, August 16, 2017
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Wednesday, August 16, 2017
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Wednesday, August 16, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení (tlakové zariadenia)Valid from Wednesday, March 7, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 7, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 7, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 7, 2012
  • vodoinštalatérstvo a kúrenárstvoValid from Wednesday, March 7, 2012
  • výkon činnosti energetického audítoraValid from Wednesday, March 7, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 7, 2012

    Address Pod Vajánkom 272/4, 01303 Varín, Slovenská republika

  • Konateľfrom Wednesday, March 7, 2012

    Address Pod Vajánkom 272/4, 01303 Varín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2012

    Address Pod Vajánkom 272/4, 01303 Varín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2012

    Address Pod Vajánkom 272/4, 01303 Varín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56289/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MALOYER, s.r.o.

Registered office

MALOYER, s.r.o.

Pod Vajánkom 272/4, 01303 Varín

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