Active

MALDRE s. r. o.

Company financial profile・Company ID 46660844・Mníchova Lehota 309, 913 21 Mníchova Lehota・Founded 2012

Financial report Financial statements

Turnover 2025

33 K €

+22 %

Company ID: 46660844
Tax ID: 2023502591
VAT ID: SK2023502591, under §4, registered since Friday, July 13, 2018

Registered office: MALDRE s. r. o.Mníchova Lehota 309 913 21 Mníchova Lehota
Established: Thursday, May 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26187/R

Profit 2025

−14 K €

+47 %

Assets

43 K €

+31 %

Equity

−132 K €

−11 %

Debt ratio

408.6 %

−55 pp

Gross margin

-17.7 %

+48 pp

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Andromia score

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Profit

+47 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.6 %

+55 pp

Profit / revenue

ROA

-31.7 %

+47 pp

Return on assets

ROE

10.3 %

−11 pp

Return on equity

Current ratio

0.26

+86 %

Current assets / current liabilities

Earnings before tax

−13 K €

+48 %

Profit + income tax

Effective tax

-2.6 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−86 K €

+11 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	52 K €	27 K €	33 K €
Value added	−11 K €	−10 K €	−18 K €	−5,807 €
Operating revenue	65 K €	63 K €	27 K €	33 K €
Profit after tax	−20 K €	−17 K €	−26 K €	−14 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets13 K €
Current assets30 K €

Liabilities and equity

Equity−132 K €
Liabilities175 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	42 K €	33 K €	43 K €
Non-current assets	9,570 €	21 K €	17 K €	13 K €
Property, plant and equipment	9,570 €	21 K €	17 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	21 K €	16 K €	30 K €
Inventory	9,132 €	15 K €	5,001 €	2,685 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	765 €	10 K €	27 K €
Financial accounts	1,877 €	4,303 €	447 €	10 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	42 K €	33 K €	43 K €
Equity	−75 K €	−93 K €	−119 K €	−132 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−61 K €	−81 K €	−98 K €	−124 K €
Profit/loss for the accounting period after tax	−20 K €	−17 K €	−26 K €	−14 K €
Liabilities	114 K €	135 K €	152 K €	175 K €
Non-current liabilities	861 €	14 K €	13 K €	9,265 €
Current liabilities	105 K €	114 K €	112 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	300 €

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 period417 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount171.75 €Yes

Business activities

11 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 28, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 28, 2014
StolárstvoValid from Tuesday, January 28, 2014
administratívne službyValid from Thursday, May 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 3, 2012
počítačové službyValid from Thursday, May 3, 2012
polygrafickáv výroba, sadzba a konečná úprava tlačovínValid from Thursday, May 3, 2012
reklamné a marketingové službyValid from Thursday, May 3, 2012
služby úsvisiace s počítačovým spracovaním údajovValid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Balaj
Konateľfrom Thursday, December 19, 2013
Address Mníchova Lehota 309, 91321 Mníchova Lehota, Slovenská republika
Michal MičjanInactive
KonateľThursday, May 3, 2012 – Monday, January 27, 2014
Address Odbojárska 193, 01851 Nová Dubnica, Slovenská republika
Stanislav ZaťkoInactive
KonateľThursday, May 3, 2012 – Monday, January 27, 2014
Address Soblahovská 1111/35, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Michal Balaj
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2014
Address Mníchova Lehota 309, 91321 Mníchova Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
Michal MičjanInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Monday, January 27, 2014
Address Odbojárska 193, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav ZaťkoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Monday, January 27, 2014
Address Soblahovská 1111/35, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26187/R
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MALDRE s. r. o.

Registered office

MALDRE s. r. o.

Mníchova Lehota 309, 913 21 Mníchova Lehota

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MALDRE 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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