Active

AUTOŽERIAVY MALINA s.r.o.

Company financial profile・Company ID 50957929・Juraja Závodského 27, 01004 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

2.11 M €

+18 %

Company ID: 50957929
Tax ID: 2120553292
VAT ID: SK2120553292, under §4, registered since Wednesday, August 16, 2017

Registered office: AUTOŽERIAVY MALINA s.r.o.Juraja Závodského 27 01004 Žilina
Established: Saturday, June 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68056/L

Profit 2025

−43 K €

−155 %

Assets

338 K €

+7.6 %

Equity

2,793 €

−97 %

Debt ratio

99.2 %

+25 pp

Gross margin

29.7 %

−11 pp

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Andromia score

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Profit

−155 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−6.4 pp

Profit / revenue

ROA

-12.7 %

−37 pp

Return on assets

ROE

-1,532.8 %

−1,628 pp

Return on equity

Current ratio

0.95

−29 %

Current assets / current liabilities

Earnings before tax

−43 K €

−144 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−18 K €

−123 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.44 M €	1.57 M €	1.79 M €	2.11 M €
Value added	793 K €	583 K €	732 K €	626 K €
Operating revenue	1.44 M €	1.57 M €	1.79 M €	2.11 M €
Profit after tax	197 K €	−1,806 €	77 K €	−43 K €
Income tax	52 K €	0 €	21 K €	0 €
Current income tax	52 K €	0 €	21 K €	0 €

Assets

Non-current assets21 K €
Current assets317 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2,793 €
Liabilities336 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	512 K €	379 K €	315 K €	338 K €
Non-current assets	5,324 €	5,324 €	1,452 €	21 K €
Property, plant and equipment	5,324 €	5,324 €	1,452 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	504 K €	373 K €	313 K €	317 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	490 K €	351 K €	291 K €	305 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	22 K €	22 K €	12 K €
Accruals and deferrals	2,790 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	512 K €	379 K €	315 K €	338 K €
Equity	2,662 €	1,654 €	81 K €	2,793 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−199 K €	−1,540 €	−1,540 €	41 K €
Profit/loss for the accounting period after tax	197 K €	−1,806 €	77 K €	−43 K €
Liabilities	509 K €	377 K €	234 K €	336 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	509 K €	377 K €	234 K €	336 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,680.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Vykonávanie sprievodov (doprovodov) prepráv ťažkých a nadrozmerných nákladov okrem činností vykonávaných orgánmi polícieValid from Thursday, October 21, 2021
Administratívne službyValid from Saturday, June 24, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 24, 2017
Čistiace a upratovacie službyValid from Saturday, June 24, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 24, 2017
Finančný leasingValid from Saturday, June 24, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 24, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 24, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 24, 2017

Statutory bodies and related persons

Statutory body

3 active of 3

Alena Satinská
Konateľfrom Monday, August 5, 2024
Address Pod Šimlem 538, 72925 Sviadnov, Česká republika
Peter Leško
Konateľfrom Monday, August 5, 2024
Address Matuškova 429/41, 01009 Žilina, Slovenská republika
Radek Malina
Konateľfrom Saturday, June 24, 2017
Address Sadová 3324/1, 70200 Ostrava - Moravská Ostrava, Česká republika

Related persons

1 active of 1

Radek Malina
Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2017
Address Sadová 3324/1, 70200 Ostrava - Moravská Ostrava, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68056/L
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

AUTOŽERIAVY MALINA s.r.o.

Registered office

AUTOŽERIAVY MALINA s.r.o.

Juraja Závodského 27, 01004 Žilina

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AUTOŽERIAVY MALINA 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

Registered office

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