MALICO ENERGY s. r. o.

Company financial profile・Company ID 46621121・Jelačičova 1, 82108 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 46621121
Tax ID: 2023481834
VAT ID: —

Registered office: MALICO ENERGY s. r. o.Jelačičova 1 82108 Bratislava
Established: Saturday, March 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80579/B

Profit 2025

−444 €

−88 %Net profit after tax

Assets

8,265 €

−15 %Total assets, stated excl. VAT

Equity

1,790 €

−20 %Assets less external liabilities

Debt ratio

78.3 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−88 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.4 %

−2.9 pp

Return on assets

ROE

-24.8 %

−14 pp

Return on equity

Return on costs

-100.0 %

−84 pp

Profit / (revenue − profit)

Earnings before tax

−104 €

−200 %

Profit + income tax

Effective tax

-326.9 %

−654 pp

Income tax / earnings before tax

Current ratio

1.28

−1.6 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−72 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.28

−1.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	11 K €	1,224 €	0 €
Value added	1,804 €	−3,133 €	190 €	0 €
Operating revenue	20 K €	11 K €	1,224 €	0 €
Profit after tax	1,468 €	−3,231 €	−236 €	−444 €
Income tax	245 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets8,265 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,790 €
Liabilities6,475 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	8,605 €	9,743 €	8,265 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	8,605 €	9,743 €	8,265 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,800 €	7,800 €	7,800 €	7,800 €
Financial accounts	4,281 €	805 €	1,943 €	465 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	8,605 €	9,743 €	8,265 €
Equity	5,701 €	2,470 €	2,234 €	1,790 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−767 €	701 €	−2,530 €	−2,766 €
Profit/loss for the accounting period after tax	1,468 €	−3,231 €	−236 €	−444 €
Liabilities	6,380 €	6,135 €	7,509 €	6,475 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,380 €	6,135 €	7,509 €	6,475 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2016
podnikanie oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 24, 2016
prípravné práce k realizácii stavbyValid from Wednesday, February 24, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 24, 2016
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, February 24, 2016
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, February 24, 2016
výroba peliet z biomasyValid from Tuesday, May 28, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 31, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 31, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin OčenášActive
Konateľfrom Saturday, March 31, 2012
Address Bartoškova 124/7, 83104 Bratislava, Slovenská republika
Ing. Jaroslav LicherEnded
KonateľSaturday, March 31, 2012 – Tuesday, February 23, 2016
Address Tupolevova 1040/4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Martin OčenášActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Jelačičova 494/1, 82108 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin OčenášEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Tuesday, October 4, 2022
Address Bartoškova 124/7, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav LicherEnded
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Tuesday, February 23, 2016
Address Tupolevova 1040/4, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin OčenášEnded
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Tuesday, February 23, 2016
Address Bartoškova 124/7, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80579/B
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, May 28, 2013Zápisnica z valného zhromaždenia zo dňa 30.04.2013.
Saturday, March 31, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.3.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MALICO ENERGY s. r. o.

Registered office

MALICO ENERGY s. r. o.

Jelačičova 1, 82108 Bratislava

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MALICO ENERGY s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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