Active

Pavel MALEC s.r.o., registrovaný sociálny podnik

Company financial profile・Company ID 51162750・Príboj 552/62, 976 13 Slovenská Ľupča・Founded 2017

Financial report Financial statements

Turnover 2025

308 K €

+11 %

Company ID: 51162750
Tax ID: 2120613737
VAT ID: SK2120613737, under §4, registered since Friday, December 1, 2017

Registered office: Pavel MALEC s.r.o., registrovaný sociálny podnikPríboj 552/62 976 13 Slovenská Ľupča
Established: Friday, October 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32903/S

Profit 2025

7,209 €

+129 %

Assets

58 K €

+5.0 %

Equity

11 K €

+191 %

Debt ratio

82.0 %

−39 pp

Gross margin

48.7 %

+4.2 pp

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Andromia score

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Profit

+129 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+11 pp

Profit / revenue

ROA

12.4 %

+57 pp

Return on assets

ROE

68.6 %

−146 pp

Return on equity

Current ratio

1.16

+100 %

Current assets / current liabilities

Earnings before tax

7,209 €

+129 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,016 €

+127 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	179 K €	197 K €	209 K €	238 K €
Value added	80 K €	74 K €	93 K €	116 K €
Operating revenue	263 K €	269 K €	276 K €	308 K €
Profit after tax	21 K €	−5,010 €	−25 K €	7,209 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets7,663 €
Current assets51 K €

Liabilities and equity

Equity11 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	76 K €	55 K €	58 K €
Non-current assets	46 K €	32 K €	20 K €	7,663 €
Property, plant and equipment	46 K €	32 K €	20 K €	7,663 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	44 K €	36 K €	51 K €
Inventory	8,032 €	9,694 €	9,023 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	13 K €	17 K €	13 K €
Financial accounts	13 K €	21 K €	10 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	76 K €	55 K €	58 K €
Equity	28 K €	17 K €	−12 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	9,641 €	1,054 €	−8,982 €
Profit/loss for the accounting period after tax	21 K €	−5,010 €	−25 K €	7,209 €
Liabilities	60 K €	59 K €	67 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	59 K €	62 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,557 €	0 €	5,434 €	4,172 €

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 period1,097.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Friday, October 20, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 20, 2017
Čistiace a upratovacie službyValid from Friday, October 20, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 20, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 20, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 20, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 20, 2017
Poskytovanie sociálnych služiebValid from Friday, October 20, 2017
Prenájom hnuteľných vecíValid from Friday, October 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Soňa Malecová
Konateľfrom Friday, November 22, 2019
Address Trieda SNP 1696/66, 97401 Banská Bystrica, Slovenská republika
Pavel Malec
Konateľfrom Friday, October 20, 2017
Address Príboj 552/62, 97613 Slovenská Ľupča, Slovenská republika

Related persons

2 active of 3

Ing. Soňa Malecová
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019
Address Trieda SNP 1696/66, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel Malec
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019
Address Príboj 552/62, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel MalecInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Friday, November 29, 2019
Address Príboj 552/62, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32903/S
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pavel MALEC s.r.o., registrovaný sociálny podnik

Registered office

Pavel MALEC s.r.o., registrovaný sociálny podnik

Príboj 552/62, 976 13 Slovenská Ľupča

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Pavel MALEC s.r.o., registrovaný sociálny podnik

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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