Company data from Slovak public registers

Active

MALFINIO, s.r.o.

Company financial profileCompany ID 47029919Tehelná 2079/3, 96001 ZvolenFounded 2013

Turnover 2025

78 K €

−4.0 %
Company ID
47029919
Tax ID
2023716761
VAT ID
SK2023716761, under §4, registered since Wednesday, May 1, 2013
Registered office
MALFINIO, s.r.o.Tehelná 2079/3 96001 Zvolen
Established
Friday, March 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23801/S

Profit 2025

42 K €

+12 %

Assets

580 K €

+7.8 %

Equity

576 K €

+7.9 %

Debt ratio

0.5 %

−0.1 pp

Gross margin

60.2 %

+2.8 pp
Coming soon

Andromia score

Profit

+12 %
28 K €57 K €58 K €43 K €57 K €86 K €71 K €87 K €70 K €75 K €38 K €42 K €201420152016201720182019202020212022202320242025

Revenue

−4.0 %
110 K €109 K €114 K €107 K €140 K €148 K €128 K €123 K €103 K €136 K €81 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.9 %

+7.8 pp

Profit / revenue

ROA

7.3 %

+0.3 pp

Return on assets

ROE

7.3 %

+0.3 pp

Return on equity

Current ratio

185.24

+21 %

Current assets / current liabilities

Earnings before tax

47 K €

+0.8 %

Profit + income tax

Effective tax

10.0 %

−9.1 pp

Income tax / earnings before tax

Net working capital

562 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2014109 K €2015114 K €2016107 K €2017140 K €2018148 K €2019128 K €2020123 K €2021103 K €2022136 K €202381 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €136 K €81 K €78 K €
Value added89 K €98 K €47 K €47 K €
Operating revenue103 K €136 K €81 K €78 K €
Profit after tax70 K €75 K €38 K €42 K €
Income tax19 K €23 K €8,877 €4,671 €

Assets

  • Non-current assets14 K €
  • Current assets566 K €

Liabilities and equity

  • Equity576 K €
  • Liabilities3,053 €

Balance sheet

Assets

Item2022202320242025
Total assets641 K €518 K €538 K €580 K €
Non-current assets4,000 €4,000 €4,000 €14 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,000 €4,000 €4,000 €14 K €
Current assets637 K €514 K €534 K €566 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables486 K €366 K €368 K €362 K €
Financial accounts151 K €148 K €166 K €203 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities641 K €518 K €538 K €580 K €
Equity422 K €497 K €534 K €576 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years344 K €414 K €488 K €526 K €
Profit/loss for the accounting period after tax70 K €75 K €38 K €42 K €
Liabilities219 K €22 K €3,488 €3,053 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities219 K €22 K €3,488 €3,053 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,998 €16 K €16 K €11 K €15 K €23 K €19 K €23 K €19 K €23 K €8,877 €4,671 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Friday, March 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 1, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 1, 2013
  • prenájom hnuteľných vecíValid from Friday, March 1, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 1, 2013
  • reklamné a marketingové službyValid from Friday, March 1, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 1, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 1, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 1, 2013

    Address Tehelná 2079/3, 96001 Zvolen, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2020

    Address Kimovská 9360/36, 96001 Zvolen, Slovenská republika

    Share80 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2020

    Address Kimovská 9360/36, 96001 Zvolen, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Friday, July 17, 2020

    Address Kimovská 9360/36, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Friday, July 17, 2020

    Address Tehelná 2079/3, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Tuesday, March 10, 2015

    Address Tehelná 2079/3, 96001 Zvolen, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Tuesday, March 10, 2015

    Address Cedar Hill Crest P.O.Box 1825, VILLA, Svätý Vincent a Grenadíny

    Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23801/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MALFINIO, s.r.o.

Registered office

MALFINIO, s.r.o.

Tehelná 2079/3, 96001 Zvolen

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