Company data from Slovak public registers

Andromia Insight
Active

MALORY s. r. o.

Company financial profile・Company ID 53587171・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
53587171
Tax ID
2121417936
VAT ID
—
Registered office
MALORY s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Thursday, February 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155463/B

Profit 2025

−8,213 €

+12 %

Assets

7,750 €

−29 %

Equity

−37 K €

−28 %

Debt ratio

583.4 %

+217 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+12 %
−3,819 €−11 K €−9,971 €−9,326 €−8,213 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-106.0 %

−21 pp

Return on assets

ROE

21.9 %

−10.0 pp

Return on equity

Current ratio

0.06

−13 %

Current assets / current liabilities

Earnings before tax

−7,873 €

+12 %

Profit + income tax

Effective tax

-4.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−39 K €

−17 %

Current assets − current liabilities

Interest-bearing debt

2,544 €

−21 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

2,520 €

−22 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €202140 €20220 €20231,506 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,756 €−4,239 €0 €0 €
Operating revenue40 €0 €1,506 €0 €
Profit after tax−11 K €−9,971 €−9,326 €−8,213 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,184 €
  • Current assets2,566 €

Liabilities and equity

  • Equity−37 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €17 K €11 K €7,750 €
Non-current assets13 K €13 K €8,412 €5,184 €
Property, plant and equipment13 K €13 K €8,412 €5,184 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,937 €3,632 €2,549 €2,566 €
Inventory2,493 €2,493 €2,493 €2,493 €
Non-current receivables0 €0 €0 €0 €
Current receivables137 €292 €51 €49 €
Financial accounts3,307 €847 €5 €24 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €17 K €11 K €7,750 €
Equity−9,952 €−20 K €−29 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,819 €−15 K €−25 K €−34 K €
Profit/loss for the accounting period after tax−11 K €−9,971 €−9,326 €−8,213 €
Liabilities29 K €37 K €40 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €33 K €36 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,950 €3,216 €2,544 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

8 registered activities

  • Administratívne službyValid from Thursday, February 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 18, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 18, 2021
  • Prenájom hnuteľných vecíValid from Thursday, February 18, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 18, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 18, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Baláž
    Konateľfrom Thursday, February 18, 2021

    Address Vodná 944/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Matej Baláž
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021

    Address Vodná 944/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155463/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MALORY s. r. o.

Registered office

MALORY s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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