Company data from Slovak public registers

Active

malíček s. r. o.

Company financial profileCompany ID 50173472Súľovská 2689/22, 821 05 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

16 K €

+171 %
Company ID
50173472
Tax ID
2120212479
VAT ID
SK2120212479, under §4, registered since Wednesday, April 27, 2016
Registered office
malíček s. r. o.Súľovská 2689/22 821 05 Bratislava - mestská časť Ružinov
Established
Friday, February 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109147/B

Profit 2025

−3,497 €

+70 %

Assets

33 K €

+1.2 %

Equity

−48 K €

−7.9 %

Debt ratio

244.2 %

+9.0 pp

Gross margin

67.7 %

+37 pp
Coming soon

Andromia score

Profit

+70 %
4,640 €−3,186 €−6,720 €−2,632 €−3,413 €−1,887 €−15 K €−12 K €−3,497 €201720182019202020212022202320242025

Revenue

+171 %
16 K €8,237 €4,232 €4,180 €2,542 €1,159 €2,188 €5,788 €16 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.3 %

+182 pp

Profit / revenue

ROA

-10.6 %

+26 pp

Return on assets

ROE

7.3 %

−19 pp

Return on equity

Current ratio

0.71

+97 %

Current assets / current liabilities

Earnings before tax

−3,157 €

+73 %

Profit + income tax

Effective tax

-10.8 %

−7.8 pp

Income tax / earnings before tax

Net working capital

−8,794 €

+50 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20178,571 €20184,232 €20194,180 €20206,437 €20212,278 €20222,188 €20235,788 €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,159 €2,188 €5,788 €16 K €
Value added−2,307 €−1,323 €1,773 €11 K €
Operating revenue2,278 €2,188 €5,788 €16 K €
Profit after tax−1,887 €−15 K €−12 K €−3,497 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−48 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €42 K €33 K €33 K €
Non-current assets45 K €34 K €23 K €11 K €
Property, plant and equipment45 K €34 K €23 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €7,664 €9,937 €22 K €
Inventory5,588 €5,539 €5,513 €4,950 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €1,312 €4,271 €295 €
Financial accounts1,760 €813 €153 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €42 K €33 K €33 K €
Equity−18 K €−32 K €−44 K €−48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−23 K €−38 K €−50 K €
Profit/loss for the accounting period after tax−1,887 €−15 K €−12 K €−3,497 €
Liabilities80 K €74 K €77 K €81 K €
Non-current liabilities55 K €48 K €49 K €50 K €
Current liabilities25 K €26 K €28 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

960 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,621 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Administratívne službyValid from Friday, February 19, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, February 19, 2016
  • Čistiace a upratovacie službyValid from Friday, February 19, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 19, 2016
  • Fotografické službyValid from Friday, February 19, 2016
  • Keramická výrobaValid from Friday, February 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 19, 2016
  • Odevná výrobaValid from Friday, February 19, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, February 19, 2016

    Address Súľovská 2689/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, February 19, 2016

    Address Súľovská 2689/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, February 19, 2016 – Tuesday, August 10, 2021

    Address Ondrejovova 3420/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, February 19, 2016 – Tuesday, August 10, 2021

    Address Ondrejovova 3420/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 11, 2021

    Address Súľovská 2689/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Tuesday, August 10, 2021

    Address Ondrejovova 3420/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109147/B
Main activity
Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 19, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.01.2016 v súlade s ust. §57 ods. 3, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.
malíček s. r. o.

Registered office

malíček s. r. o.

Súľovská 2689/22, 821 05 Bratislava - mestská časť Ružinov

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