Company data from Slovak public registers

Andromia Insight
Active

MALEA s.r.o.

Company financial profile・Company ID 50242253・Ostratice 197, 956 34 Ostratice・Founded 2016

Financial reportFinancial statements

Turnover 2024

12 K €

+662 %
Company ID
50242253
Tax ID
2120243796
VAT ID
—
Registered office
MALEA s.r.o.Ostratice 197 956 34 Ostratice
Established
Thursday, March 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32876/R

Profit 2024

−2,544 €

+86 %

Assets

8,524 €

−8.4 %

Equity

−6,366 €

−67 %

Debt ratio

174.7 %

+34 pp

Gross margin

77.0 %

+255 pp
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Andromia score

—

Profit

+86 %
1,661 €701 €−910 €3,000 €−347 €−2,719 €−19 K €−18 K €−2,544 €201620172018201920202021202220232024

Revenue

+673 %
27 K €35 K €20 K €33 K €25 K €26 K €16 K €1,608 €12 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

+1,079 pp

Profit / revenue

ROA

-29.8 %

+163 pp

Return on assets

ROE

40.0 %

−430 pp

Return on equity

Current ratio

0.74

+15 %

Current assets / current liabilities

Earnings before tax

−2,204 €

+88 %

Profit + income tax

Effective tax

-15.4 %

−15 pp

Income tax / earnings before tax

Net working capital

−2,110 €

−17 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201635 K €201720 K €201833 K €201925 K €202026 K €202116 K €20221,634 €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €16 K €1,608 €12 K €
Value added7,094 €4,980 €−2,863 €9,563 €
Operating revenue26 K €16 K €1,634 €12 K €
Profit after tax−2,719 €−19 K €−18 K €−2,544 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets2,405 €
  • Current assets6,119 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,366 €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €14 K €9,309 €8,524 €
Non-current assets13 K €9,620 €6,012 €2,405 €
Property, plant and equipment13 K €9,620 €6,012 €2,405 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €4,341 €3,297 €6,119 €
Inventory14 €33 €168 €29 €
Non-current receivables0 €229 €0 €0 €
Current receivables7,618 €3,664 €138 €1,850 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €415 €2,991 €4,240 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €14 K €9,309 €8,524 €
Equity6,387 €144 €−3,821 €−6,366 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components153 €153 €153 €153 €
Profit/loss of previous years3,953 €1,234 €−18 K €−36 K €
Profit/loss for the accounting period after tax−2,719 €−19 K €−18 K €−2,544 €
Liabilities29 K €14 K €13 K €15 K €
Non-current liabilities8,223 €6,886 €5,355 €3,690 €
Current liabilities20 K €6,511 €5,106 €8,229 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions420 €420 €2,669 €2,971 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

523 €498 €501 €305 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2016
  • Finančný lízingValid from Saturday, June 4, 2016
  • Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Saturday, June 4, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, June 4, 2016
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, June 4, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 4, 2016
  • Uvádzanie do prevádzky, revízie a opravy požiarnych klapiekValid from Saturday, June 4, 2016
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Saturday, June 4, 2016
  • Čistiace a upratovacie službyValid from Thursday, March 31, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Marko
    Konateľfrom Thursday, March 31, 2016

    Address Ostratice 197, 95634 Ostratice, Slovenská republika

Related persons

2 active of 3
  • Marián Marko
    Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2016

    Address Ostratice 197, 95634 Ostratice, Slovenská republika

    Share100 %Contribution4,250 EUR
  • Marián Marko
    Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2016

    Address Livina 21, 95632 Livina, Slovenská republika

    Share100 %Contribution4,250 EUR
  • Marián MarkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Friday, June 3, 2016

    Address Ostratice 197, 95634 Ostratice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32876/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MALEA s.r.o.

Registered office

MALEA s.r.o.

Ostratice 197, 956 34 Ostratice

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