Company data from Slovak public registers

Active

MallVia s.r.o.

Company financial profileCompany ID 51559684Murgašova 994/10, 02401 Kysucké Nové MestoFounded 2018

Turnover 2025

16 K €

+50 %
Company ID
51559684
Tax ID
2120739159
VAT ID
Registered office
MallVia s.r.o.Murgašova 994/10 02401 Kysucké Nové Mesto
Established
Saturday, April 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69888/L

Profit 2025

7,196 €

+163 %

Assets

11 K €

+104 %

Equity

8,499 €

+552 %

Debt ratio

21.7 %

−54 pp

Gross margin

62.2 %

+3.7 pp
Coming soon

Andromia score

Profit

+163 %
−4,195 €−8,665 €−4,978 €604 €−281 €5,822 €2,736 €7,196 €20182019202020212022202320242025

Revenue

+50 %
3,810 €1,976 €1,275 €13 K €8,714 €14 K €11 K €16 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.1 %

+19 pp

Profit / revenue

ROA

66.3 %

+15 pp

Return on assets

ROE

84.7 %

−125 pp

Return on equity

Current ratio

5.40

+225 %

Current assets / current liabilities

Earnings before tax

7,973 €

+159 %

Profit + income tax

Effective tax

9.7 %

−1.5 pp

Income tax / earnings before tax

Net working capital

8,849 €

+390 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,822 €20181,979 €20193,769 €202015 K €20218,714 €202214 K €202311 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,714 €14 K €11 K €16 K €
Value added2,963 €9,099 €6,208 €9,931 €
Operating revenue8,714 €14 K €11 K €16 K €
Profit after tax−281 €5,822 €2,736 €7,196 €
Income tax0 €164 €348 €777 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,499 €
  • Liabilities2,360 €

Balance sheet

Assets

Item2022202320242025
Total assets7,241 €3,770 €5,318 €11 K €
Non-current assets5,463 €3,122 €780 €0 €
Property, plant and equipment5,463 €3,122 €780 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,778 €648 €4,538 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables14 €0 €12 €0 €
Current receivables228 €208 €232 €248 €
Financial accounts1,536 €440 €4,294 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,241 €3,770 €5,318 €11 K €
Equity−13 K €−6,743 €1,303 €8,499 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−18 K €−6,933 €−4,197 €
Profit/loss for the accounting period after tax−281 €5,822 €2,736 €7,196 €
Liabilities20 K €11 K €4,015 €2,360 €
Non-current liabilities5,202 €3,212 €984 €50 €
Current liabilities14 K €7,001 €2,731 €2,010 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €300 €300 €300 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €164 €348 €777 €20182019202020212022202320242025
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

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 22, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 22, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, April 22, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 22, 2022
  • Administratívne službyValid from Saturday, April 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 14, 2018
  • Čistiace a upratovacie službyValid from Saturday, April 14, 2018
  • Fotografické službyValid from Saturday, April 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, April 14, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 25, 2022

    Address Murgašova 994/10, 02401 Kysucké Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, April 14, 2018

    Address Murgašova 994/10, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Murgašova 994/10, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Murgašova 994/10, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Thursday, April 21, 2022

    Address Murgašova 994/10, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69888/L
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MallVia s.r.o.

Registered office

MallVia s.r.o.

Murgašova 994/10, 02401 Kysucké Nové Mesto

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