Active

Maleth, s.r.o.

Company financial profile・Company ID 47339250・1. mája 348, 031 01 Liptovský Mikuláš・Founded 2013

Financial report Financial statements

Turnover 2025

96 K €

−10 %

Company ID: 47339250
Tax ID: 2023814067
VAT ID: SK2023814067, under §4, registered since Saturday, July 1, 2017

Registered office: Maleth, s.r.o.1. mája 348 031 01 Liptovský Mikuláš
Established: Thursday, July 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59636/L

Profit 2025

13 K €

−6.6 %

Assets

151 K €

+21 %

Equity

81 K €

+19 %

Debt ratio

46.4 %

+0.8 pp

Gross margin

38.2 %

+2.1 pp

Coming soon

Andromia score

—

Profit

−6.6 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+0.5 pp

Profit / revenue

ROA

8.7 %

−2.6 pp

Return on assets

ROE

16.2 %

−4.5 pp

Return on equity

Current ratio

2.17

−8.1 %

Current assets / current liabilities

Earnings before tax

15 K €

−18 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

76 K €

+21 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	96 K €	107 K €	96 K €
Value added	20 K €	30 K €	39 K €	37 K €
Operating revenue	80 K €	96 K €	107 K €	96 K €
Profit after tax	6,652 €	12 K €	14 K €	13 K €
Income tax	1,772 €	3,228 €	3,882 €	1,528 €
Current income tax	1,772 €	3,228 €	3,882 €	1,528 €

Assets

Non-current assets9,392 €
Current assets141 K €
Accruals and deferrals195 €

Liabilities and equity

Equity81 K €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	99 K €	124 K €	151 K €
Non-current assets	3,750 €	20 K €	15 K €	9,392 €
Property, plant and equipment	3,750 €	20 K €	15 K €	9,392 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	78 K €	109 K €	141 K €
Inventory	62 K €	76 K €	108 K €	138 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,334 €	2,023 €	670 €	3,040 €
Accruals and deferrals	0 €	85 €	295 €	195 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	99 K €	124 K €	151 K €
Equity	42 K €	54 K €	68 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	30 K €	36 K €	48 K €	62 K €
Profit/loss for the accounting period after tax	6,652 €	12 K €	14 K €	13 K €
Liabilities	26 K €	45 K €	57 K €	70 K €
Non-current liabilities	190 €	16 K €	10 K €	4,911 €
Current liabilities	25 K €	30 K €	46 K €	65 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period1,799.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Výroba jednoduchých úžitkových výrobkov z drevaValid from Wednesday, April 2, 2014
Výroba jednoduchých výrobkov z kovuValid from Wednesday, April 2, 2014
Administratívne službyValid from Thursday, July 25, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 25, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 25, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 25, 2013
Prenájom hnuteľných vecíValid from Thursday, July 25, 2013
Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Juraj Ďurčo
Konateľfrom Thursday, March 6, 2014
Address Trenčianske Jastrabie 449, 91322 Trenčianske Jastrabie, Slovenská republika
Matej Kozák
Konateľfrom Thursday, March 6, 2014
Address Dolná 39/1, 96701 Kremnica, Slovenská republika
Ing. Mgr. Ivana MajerčíkováInactive
KonateľThursday, July 25, 2013 – Tuesday, April 1, 2014
Address Lounská 629/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3

Juraj Ďurčo
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2014
Address Trenčianske Jastrabie 449, 91322 Trenčianske Jastrabie, Slovenská republika
Share50 %Contribution2,500 EUR
Matej Kozák
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2014
Address Dolná 39/1, 96701 Kremnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mgr. Ivana MajerčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Tuesday, April 1, 2014
Address Lounská 629/2, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59636/L
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Maleth, s.r.o.

Registered office

Maleth, s.r.o.

1. mája 348, 031 01 Liptovský Mikuláš

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Maleth, 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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