MALWIN s. r. o.

Company financial profile・Company ID 52117936・Pod Žiarcom 926/47, 02744 Tvrdošín・Founded 2019

Financial report Financial statements

Active

Turnover 2025

58 K €

+22 %

Company ID: 52117936
Tax ID: 2120934299
VAT ID: SK2120934299, under §4, registered since Saturday, November 1, 2025

Registered office: MALWIN s. r. o.Pod Žiarcom 926/47 02744 Tvrdošín
Established: Tuesday, January 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71508/L

Profit 2025

247 €

−94 %Net profit after tax

Assets

20 K €

+26 %Total assets, stated excl. VAT

Equity

14 K €

+1.7 %Assets less external liabilities

Debt ratio

29.0 %

+17 ppLiabilities / total assets

Gross margin

27.7 %

−16 ppGross profit / sales

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Andromia score

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Profit

−94 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−8.6 pp

Profit / revenue

Profit margin

0.4 %

−8.6 pp

Profit / sales

ROA

1.2 %

−26 pp

Return on assets

ROE

1.7 %

−29 pp

Return on equity

Return on costs

0.4 %

−9.5 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

−16 pp

Added value / revenue

Earnings before tax

1,207 €

−74 %

Profit + income tax

Effective tax

79.5 %

+72 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	33 K €	48 K €	58 K €
Value added	7,955 €	10 K €	21 K €	16 K €
Operating revenue	30 K €	33 K €	48 K €	58 K €
Profit after tax	−986 €	−2,962 €	4,310 €	247 €
Income tax	0 €	117 €	344 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,418 €	9,849 €	15 K €	14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4,813 €
Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities5,870 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	15 K €	16 K €	20 K €
Non-current assets	6,562 €	5,979 €	5,396 €	4,813 €
Property, plant and equipment	6,562 €	5,979 €	5,396 €	4,813 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,196 €	8,544 €	11 K €	15 K €
Inventory	0 €	0 €	0 €	2,815 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	3,933 €
Financial accounts	6,196 €	8,544 €	11 K €	8,662 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	15 K €	16 K €	20 K €
Equity	13 K €	9,797 €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,244 €	7,259 €	4,297 €	8,606 €
Profit/loss for the accounting period after tax	−986 €	−2,962 €	4,310 €	247 €
Liabilities	0 €	4,726 €	1,950 €	5,870 €
Non-current liabilities	0 €	0 €	7 €	7 €
Current liabilities	0 €	4,726 €	1,943 €	5,863 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period395.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount2,192 €

Counterparties2

Latest contractTuesday, April 28, 2026

Largest partners

View all

Inšpektorát práce Žilina1×2,000 €Monday, April 24, 2023
Mesto Trstená4×192 €Tuesday, April 28, 2026

Recent contracts

View all

zmluva o nájme
Mesto Trstená0 €Tuesday, April 28, 2026
Zmluva o nájme pozemku
Mesto Trstená192 €Monday, June 30, 2025
Zmluva o nájme
Mesto Trstená0 €Thursday, April 25, 2024
Dodatok č.1 k Zmluve o nájme
Mesto Trstená0 €Wednesday, March 6, 2024
Dohoda o splátkach
Inšpektorát práce Žilina2,000 €Monday, April 24, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

Administratívne službyValid from Tuesday, January 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2019
Čistiace a upratovacie službyValid from Tuesday, January 22, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 22, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 22, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 22, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 22, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Mário TarčákActive
Konateľfrom Tuesday, January 22, 2019
Address Pod Žiarcom 926/47, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 6

Mário TarčákActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025
Address Pod Žiarcom 926/47, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution2,500 EUR
Mário TarčákActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025
Address Pod Žiarcom 926/47, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution2,500 EUR
Mário TarčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Monday, April 7, 2025
Address Pod Žiarcom 926/47, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution1,000 EUR
Mário TarčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Monday, April 7, 2025
Address Pod Žiarcom 926/47, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution1,000 EUR
Beáta TarčákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Tuesday, April 20, 2021
Address Pod Žiarcom 926/47, 02744 Tvrdošín, Slovenská republika
Share20 %Contribution1,000 EUR
Mário TarčákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Tuesday, April 20, 2021
Address Pod Žiarcom 926/47, 02744 Tvrdošín, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

1 change in the register

Names
2 records
- MALWIN s. r. o.from Tuesday, April 8, 2025
- MBT GROUP, s. r. o.Tuesday, January 22, 2019 – Monday, April 7, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71508/L
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MALWIN s. r. o.

Registered office

MALWIN s. r. o.

Pod Žiarcom 926/47, 02744 Tvrdošín

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MALWIN s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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