Company data from Slovak public registers

Active

MALSTATIS s.r.o.

Company financial profileCompany ID 52218945Sabinovská 18, 08001 PrešovFounded 2019

Turnover 2025

67 K €

+18 %
Company ID
52218945
Tax ID
2120930603
VAT ID
SK2120930603, under §4, registered since Tuesday, September 20, 2022
Registered office
MALSTATIS s.r.o.Sabinovská 18 08001 Prešov
Established
Tuesday, February 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37726/P

Profit 2025

44 K €

+62 %

Assets

60 K €

+67 %

Equity

51 K €

+49 %

Debt ratio

15.7 %

+9.8 pp

Gross margin

75.0 %

+16 pp
Coming soon

Andromia score

Profit

+62 %
15 K €17 K €22 K €16 K €23 K €27 K €44 K €2019202020212022202320242025

Revenue

+18 %
36 K €50 K €48 K €49 K €67 K €57 K €67 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.3 %

+18 pp

Profit / revenue

ROA

72.5 %

−1.9 pp

Return on assets

ROE

86.0 %

+6.9 pp

Return on equity

Current ratio

6.28

−62 %

Current assets / current liabilities

Earnings before tax

49 K €

+53 %

Profit + income tax

Effective tax

10.2 %

−5.3 pp

Income tax / earnings before tax

Net working capital

50 K €

+51 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201950 K €202048 K €202160 K €202268 K €202357 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €67 K €57 K €67 K €
Value added20 K €36 K €33 K €50 K €
Operating revenue60 K €68 K €57 K €67 K €
Profit after tax16 K €23 K €27 K €44 K €
Income tax4,737 €6,250 €4,932 €4,941 €
Current income tax4,737 €6,250 €4,932 €4,941 €

Assets

  • Non-current assets0 €
  • Current assets59 K €
  • Accruals and deferrals871 €

Liabilities and equity

  • Equity51 K €
  • Liabilities9,463 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €37 K €36 K €60 K €
Non-current assets5,649 €0 €0 €0 €
Property, plant and equipment5,649 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €36 K €35 K €59 K €
Inventory50 €41 €61 €57 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,944 €7,680 €7,320 €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €28 K €28 K €42 K €
Accruals and deferrals1,106 €1,038 €976 €871 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €37 K €36 K €60 K €
Equity22 K €29 K €34 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1 €1 €1,617 €1,617 €
Profit/loss for the accounting period after tax16 K €23 K €27 K €44 K €
Liabilities9,005 €8,389 €2,141 €9,463 €
Non-current liabilities4,118 €0 €0 €0 €
Current liabilities4,887 €8,389 €2,141 €9,463 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,143 €3,478 €4,304 €4,737 €6,250 €4,932 €4,941 €2019202020212022202320242025
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 period1,744.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, February 12, 2019
  • Čistiace a upratovacie službyValid from Tuesday, February 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 12, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 12, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 12, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, June 10, 2020

    Address Sabinovská 5109/18, 08001 Prešov, Slovenská republika

  • Konateľfrom Tuesday, February 12, 2019

    Address Zlatnícka ulica 15834/12, 08006 Prešov, Slovenská republika

  • KonateľTuesday, February 12, 2019 – Tuesday, April 21, 2026

    Address Lúčka 40, 08701 Lúčka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2026

    Address Zlatnícka ulica 15834/12, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Tuesday, April 21, 2026

    Address Lúčka 40, 08701 Lúčka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37726/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MALSTATIS s.r.o.

Registered office

MALSTATIS s.r.o.

Sabinovská 18, 08001 Prešov

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