Company data from Slovak public registers

MALI solutions, s.r.o.

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

Active

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 %Net profit after tax

Assets

57 K €

+2,849 %Total assets, stated excl. VAT

Equity

−119 K €

+2.6 %Assets less external liabilities

Debt ratio

309.8 %

−6,146 ppLiabilities / total assets

Gross margin

96.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+175 %
−260 €−613 €−521 €2,601 €3,869 €−37 K €27 K €6,850 €−114 K €−12 K €−4,099 €3,068 €2014201520162017201820192020202120222023202420252014−260 €2015−613 €2016−521 €20172,601 €20183,869 €2019−37 K €202027 K €20216,850 €2022−114 K €2023−12 K €2024−4,099 €20253,068 €

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

Revenue

0 €0 €0 €20 K €10 K €4,750 €101 K €117 K €123 K €0 €0 €5,630 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €201720 K €201810 K €20194,750 €2020101 K €2021117 K €2022123 K €20230 €20240 €20255,630 €

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

Income tax

Tax liability trend

0 €480 €480 €692 €1,029 €0 €4,986 €994 €0 €0 €340 €341 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017692 €Total tax · 20181,029 €Total tax · 20190 €Total tax · 20204,986 €Total tax · 2021994 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025341 €

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.

Net margin

54.5 %

+18,686 pp

Profit / revenue

Profit margin

54.5 %

Profit / sales

ROA

5.4 %

+219 pp

Return on assets

ROE

-2.6 %

−5.9 pp

Return on equity

Return on costs

119.8 %

+219 pp

Profit / (revenue − profit)

Added value to revenue

96.7 %

+447 pp

Added value / revenue

Earnings before tax

3,409 €

+191 %

Profit + income tax

Effective tax

10.0 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201620 K €201710 K €20184,750 €2019101 K €2020181 K €2021211 K €20220 €202322 €20245,630 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods123 K €0 €0 €5,630 €
Value added−9,990 €−1,945 €−77 €5,446 €
Operating revenue211 K €0 €22 €5,630 €
Profit after tax−114 K €−12 K €−4,099 €3,068 €
Income tax0 €0 €340 €341 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets57 K €

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

Liabilities and equity

  • Equity−119 K €
  • Liabilities175 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,337 €2,374 €1,918 €57 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,337 €2,374 €1,918 €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,003 €2,067 €1,621 €1,624 €
Financial accounts334 €307 €297 €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,337 €2,374 €1,918 €57 K €
Equity−106 K €−118 K €−122 K €−119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,792 €−111 K €−123 K €−127 K €
Profit/loss for the accounting period after tax−114 K €−12 K €−4,099 €3,068 €
Liabilities109 K €120 K €124 K €175 K €
Non-current liabilities147 €147 €147 €0 €
Current liabilities62 K €77 K €89 K €162 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €27 K €19 K €13 K €
Provisions0 €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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, January 31, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Sunday, December 8, 2019

    Address Pestovateľská 35/314, 90044 Tomášov, Slovenská republika

  • Konateľfrom Sunday, December 8, 2019

    Address Pestovateľská 35/314, 90044 Tomášov, Slovenská republika

  • KonateľFriday, August 8, 2014 – Wednesday, December 7, 2022

    Address Pestovateľská 35, 90044 Tomášov, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024

    Address Pestovateľská 314/35, 90044 Tomášov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024

    Address Pestovateľská 314/35, 90044 Tomášov, Slovenská republika

    Share35 %Contribution1,750 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Zochova 22, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 9, 2021
    • Pestovateľská 35/314, 90044 Tomášov, Slovenská republikaFriday, August 8, 2014 – Friday, January 8, 2021

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.