Company data from Slovak public registers

Andromia Insight
Active

MALLES, s. r. o.

Company financial profile・Company ID 52636798・Krasňany 332, 01303 Krasňany・Founded 2019

Financial reportFinancial statements

Turnover 2025

268 K €

+102 %
Company ID
52636798
Tax ID
2121093887
VAT ID
SK2121093887, under §4, registered since Wednesday, October 20, 2021
Registered office
MALLES, s. r. o.Krasňany 332 01303 Krasňany
Established
Wednesday, September 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73134/L

Profit 2025

21 K €

+473 %

Assets

130 K €

+48 %

Equity

103 K €

+98 %

Debt ratio

20.7 %

−20 pp

Gross margin

22.5 %

+13 pp
Coming soon

Andromia score

—

Profit

+473 %
0 €29 €1,230 €22 K €22 K €−5,653 €21 K €2019202020212022202320242025

Revenue

+125 %
0 €5,700 €91 K €157 K €216 K €117 K €262 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+12 pp

Profit / revenue

ROA

16.3 %

+23 pp

Return on assets

ROE

20.5 %

+31 pp

Return on equity

Current ratio

3.60

+112 %

Current assets / current liabilities

Earnings before tax

26 K €

+664 %

Profit + income tax

Effective tax

20.3 %

+41 pp

Income tax / earnings before tax

Net working capital

63 K €

+218 %

Current assets − current liabilities

Revenue CAGR

115.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20195,700 €202091 K €2021168 K €2022216 K €2023133 K €2024268 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €216 K €117 K €262 K €
Value added38 K €53 K €11 K €59 K €
Operating revenue168 K €216 K €133 K €268 K €
Profit after tax22 K €22 K €−5,653 €21 K €
Income tax6,298 €6,242 €960 €5,374 €

Assets

  • Non-current assets42 K €
  • Current assets88 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €133 K €88 K €130 K €
Non-current assets31 K €19 K €39 K €42 K €
Property, plant and equipment31 K €19 K €39 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €114 K €49 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €56 K €31 K €54 K €
Financial accounts33 K €58 K €18 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €133 K €88 K €130 K €
Equity43 K €67 K €52 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,256 €23 K €36 K €30 K €
Profit/loss for the accounting period after tax22 K €22 K €−5,653 €21 K €
Liabilities51 K €66 K €36 K €27 K €
Non-current liabilities16 K €11 K €7,037 €2,412 €
Current liabilities36 K €55 K €29 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €10 €657 €6,298 €6,242 €960 €5,374 €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 period108.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount206.81 €Yes

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, September 18, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 18, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 18, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 18, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Lesko
    Konateľfrom Wednesday, September 18, 2019

    Address Krasňany 332, 01303 Krasňany, Slovenská republika

Related persons

1 active of 1
  • Peter Lesko
    Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019

    Address Krasňany 332, 01303 Krasňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73134/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MALLES, s. r. o.

Registered office

MALLES, s. r. o.

Krasňany 332, 01303 Krasňany

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