Active

MALI solutions, s.r.o.

Company financial profile・Company ID 47860006・Zochova 22, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

5,630 €

+25,491 %

Company ID: 47860006
Tax ID: 2024123530
VAT ID: SK2024123530, under §4, registered since Friday, March 1, 2019

Registered office: MALI solutions, s.r.o.Zochova 22 811 03 Bratislava - mestská časť Staré Mesto
Established: Friday, August 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99995/B

Profit 2025

3,068 €

+175 %

Assets

57 K €

+2,849 %

Equity

−119 K €

+2.6 %

Debt ratio

309.8 %

−6,146 pp

Gross margin

96.7 %

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Andromia score

—

Profit

+175 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.5 %

+18,686 pp

Profit / revenue

ROA

5.4 %

+219 pp

Return on assets

ROE

-2.6 %

−5.9 pp

Return on equity

Current ratio

0.35

+1,521 %

Current assets / current liabilities

Earnings before tax

3,409 €

+191 %

Profit + income tax

Effective tax

10.0 %

+19 pp

Income tax / earnings before tax

Net working capital

−105 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	0 €	0 €	5,630 €
Value added	−9,990 €	−1,945 €	−77 €	5,446 €
Operating revenue	211 K €	0 €	22 €	5,630 €
Profit after tax	−114 K €	−12 K €	−4,099 €	3,068 €
Income tax	0 €	0 €	340 €	341 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity−119 K €
Liabilities175 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,337 €	2,374 €	1,918 €	57 K €
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	2,337 €	2,374 €	1,918 €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,003 €	2,067 €	1,621 €	1,624 €
Financial accounts	334 €	307 €	297 €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,337 €	2,374 €	1,918 €	57 K €
Equity	−106 K €	−118 K €	−122 K €	−119 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,792 €	−111 K €	−123 K €	−127 K €
Profit/loss for the accounting period after tax	−114 K €	−12 K €	−4,099 €	3,068 €
Liabilities	109 K €	120 K €	124 K €	175 K €
Non-current liabilities	147 €	147 €	147 €	0 €
Current liabilities	62 K €	77 K €	89 K €	162 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	27 K €	19 K €	13 K €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Friday, March 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 13, 2020
Čistiace a upratovacie službyValid from Friday, March 13, 2020
Dizajnérske činnostiValid from Friday, March 13, 2020
Finančný lízingValid from Friday, March 13, 2020
Kuriérske službyValid from Friday, March 13, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 13, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 13, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, March 13, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 13, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Iveta Žuborová
Konateľfrom Sunday, December 8, 2019
Address Pestovateľská 35/314, 90044 Tomášov, Slovenská republika
Lara Lipka
Konateľfrom Sunday, December 8, 2019
Address Pestovateľská 35/314, 90044 Tomášov, Slovenská republika
Marco LipkaInactive
KonateľFriday, August 8, 2014 – Wednesday, December 7, 2022
Address Pestovateľská 35, 90044 Tomášov, Slovenská republika

Related persons

3 active of 11

Iveta Žuborová
Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024
Address Pestovateľská 314/35, 90044 Tomášov, Slovenská republika
Share30 %Contribution1,500 EUR
Lara Lipka
Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024
Address Pestovateľská 314/35, 90044 Tomášov, Slovenská republika
Share35 %Contribution1,750 EUR
Mgr. Jozef Polák
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022
Address Čerešňová 3392/34, 90025 Chorvátsky Grob, Slovenská republika
Share35 %Contribution1,750 EUR
LIMZ investment s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Friday, August 23, 2024
Address Pestovateľská 314/35, 90044 Tomášov, Slovenská republika
Share65 %Contribution3,250 EUR
Marco LipkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Wednesday, December 7, 2022
Address Pestovateľská 35, 90044 Tomášov, Slovenská republika
Share50 %Contribution2,500 EUR
LIMZ investment s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Wednesday, December 7, 2022
Address Pestovateľská 314/35, 90044 Tomášov, Slovenská republika
Share15 %Contribution750 EUR
Marco LipkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Wednesday, January 26, 2022
Address Pestovateľská 35, 90044 Tomášov, Slovenská republika
Share45 %Contribution2,250 EUR
Mgr. Jozef PolákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Wednesday, January 26, 2022
Address Čerešňová 3392/34, 90025 Chorvátsky Grob, Slovenská republika
Share40 %Contribution2,000 EUR
Marco LipkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Wednesday, May 27, 2020
Address Pestovateľská 35, 90044 Tomášov, Slovenská republika
Share85 %Contribution4,250 EUR
LIMZ investment s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Wednesday, January 26, 2022
Address Pestovateľská 35/314, 90044 Tomášov, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99995/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 8, 2014Spoločnosť založená zakladateľskou listinou zo dňa 17.07.2014.

MALI solutions, s.r.o.

Registered office

MALI solutions, s.r.o.

Zochova 22, 811 03 Bratislava - mestská časť Staré Mesto

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MALI solutions, 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

Legal facts

Registered office

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