Company data from Slovak public registers

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Active

MALLAY s.r.o.

Company financial profile・Company ID 48038466・Pražská 17/2, 94911 Nitra・Founded 2015

Financial reportFinancial statements

Turnover 2025

207 K €

−83 %
Company ID
48038466
Tax ID
2120003534
VAT ID
SK2120003534, under §4, registered since Friday, May 1, 2015
Registered office
MALLAY s.r.o.Pražská 17/2 94911 Nitra
Established
Thursday, February 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38342/N

Profit 2025

−32 K €

−265 %

Assets

722 K €

−24 %

Equity

303 K €

−9.6 %

Debt ratio

58.0 %

−6.5 pp

Gross margin

20.5 %

−6.2 pp
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Andromia score

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Profit

−265 %
−1,973 €15 K €3,081 €58 K €64 K €64 K €32 K €93 K €27 K €19 K €−32 K €20152016201720182019202020212022202320242025

Revenue

−95 %
135 K €289 K €479 K €777 K €871 K €588 K €489 K €1.23 M €646 K €1.03 M €47 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

−17 pp

Profit / revenue

ROA

-4.4 %

−6.5 pp

Return on assets

ROE

-10.6 %

−16 pp

Return on equity

Current ratio

10.47

+81 %

Current assets / current liabilities

Earnings before tax

−31 K €

−214 %

Profit + income tax

Effective tax

-3.1 %

−32 pp

Income tax / earnings before tax

Net working capital

494 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2015289 K €2016481 K €2017783 K €2018871 K €2019602 K €2020537 K €20211.26 M €2022646 K €20231.21 M €2024207 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.23 M €646 K €1.03 M €47 K €
Value added331 K €360 K €275 K €9,715 €
Operating revenue1.26 M €646 K €1.21 M €207 K €
Profit after tax93 K €27 K €19 K €−32 K €
Income tax26 K €8,621 €7,789 €960 €

Assets

  • Non-current assets177 K €
  • Current assets546 K €

Liabilities and equity

  • Equity303 K €
  • Liabilities419 K €

Balance sheet

Assets

Item2022202320242025
Total assets959 K €1.09 M €945 K €722 K €
Non-current assets418 K €374 K €249 K €177 K €
Property, plant and equipment418 K €374 K €249 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets541 K €715 K €695 K €546 K €
Inventory149 K €408 K €422 K €422 K €
Non-current receivables145 K €145 K €95 K €95 K €
Current receivables244 K €161 K €177 K €28 K €
Financial accounts3,622 €1,209 €615 €408 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities959 K €1.09 M €945 K €722 K €
Equity331 K €316 K €335 K €303 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years233 K €283 K €310 K €330 K €
Profit/loss for the accounting period after tax93 K €27 K €19 K €−32 K €
Liabilities628 K €773 K €609 K €419 K €
Non-current liabilities118 K €91 K €104 K €57 K €
Current liabilities176 K €116 K €120 K €52 K €
Long-term bank loans228 K €433 K €234 K €268 K €
Short-term bank loans105 K €132 K €150 K €42 K €
Provisions611 €784 €956 €594 €

Income tax

Tax liability trend

0 €5,151 €1,895 €17 K €19 K €18 K €11 K €26 K €8,621 €7,789 €960 €20152016201720182019202020212022202320242025
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 period45.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 31, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 31, 2018
  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynov; Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Thursday, May 31, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 31, 2018
  • Prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, May 31, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, May 31, 2018
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Thursday, May 31, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 31, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, May 31, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, May 31, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Martin Greguš
    Konateľfrom Tuesday, September 6, 2016

    Address Južná 1679/44, 94901 Nitra, Slovenská republika

  • Jaroslav Vavrík
    Konateľfrom Thursday, February 5, 2015

    Address Poľný Kesov 362, 95115 Poľný Kesov, Slovenská republika

  • Jaroslav VavríkInactive
    KonateľThursday, February 5, 2015 – Thursday, December 12, 2024

    Address Poľný Kesov 268, 95115 Poľný Kesov, Slovenská republika

Related persons

2 active of 4
  • Jaroslav Vavrík
    Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024

    Address Poľný Kesov 362, 95115 Poľný Kesov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin Greguš
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2016

    Address Južná 1679/44, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav VavríkInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Thursday, December 12, 2024

    Address Poľný Kesov 268, 95115 Poľný Kesov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav VavríkInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Wednesday, October 26, 2016

    Address Poľný Kesov 268, 95115 Poľný Kesov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38342/N
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MALLAY s.r.o.

Registered office

MALLAY s.r.o.

Pražská 17/2, 94911 Nitra

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