Company data from Slovak public registers

Active

MALBEC s. r. o.

Company financial profileCompany ID 53841867Levice 205, 93401 LeviceFounded 2021

Turnover 2025

61 K €

+54 %
Company ID
53841867
Tax ID
2121514208
VAT ID
SK2121514208, under §4, registered since Sunday, January 1, 2023
Registered office
MALBEC s. r. o.Levice 205 93401 Levice
Established
Friday, June 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54718/N

Profit 2025

−32 K €

−1,170 %

Assets

32 K €

+160 %

Equity

−40 K €

−642 %

Debt ratio

227.5 %

+189 pp

Gross margin

-46.6 %

−56 pp
Coming soon

Andromia score

Profit

−1,170 %
−575 €2,986 €−32 K €202120222025

Revenue

+54 %
262 €39 K €61 K €202120222025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.6 %

−60 pp

Profit / revenue

ROA

-101.4 %

−126 pp

Return on assets

ROE

79.5 %

+39 pp

Return on equity

Current ratio

0.75

−71 %

Current assets / current liabilities

Earnings before tax

−31 K €

−1,008 %

Profit + income tax

Effective tax

-3.1 %

−16 pp

Income tax / earnings before tax

Net working capital

−18 K €

−340 %

Current assets − current liabilities

Revenue CAGR

1,422.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

262 €202139 K €202261 K €2025

Income statement

Item202120222025
Sales of products, services and goods262 €39 K €61 K €
Value added−575 €3,766 €−28 K €
Operating revenue262 €39 K €61 K €
Profit after tax−575 €2,986 €−32 K €
Income tax0 €426 €960 €

Assets

  • Non-current assets−21 K €
  • Current assets52 K €

Liabilities and equity

  • Equity−40 K €
  • Liabilities72 K €

Balance sheet

Assets

Item202120222025
Total assets5,011 €12 K €32 K €
Non-current assets0 €0 €−21 K €
Property, plant and equipment0 €0 €12 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €−32 K €
Current assets5,011 €12 K €52 K €
Inventory0 €2,347 €0 €
Non-current receivables0 €0 €0 €
Current receivables262 €0 €79 K €
Financial accounts4,749 €9,785 €−27 K €

Liabilities and equity

Item202120222025
Total equity and liabilities5,011 €12 K €32 K €
Equity4,425 €7,411 €−40 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−575 €2,411 €
Profit/loss for the accounting period after tax−575 €2,986 €−48 K €
Liabilities586 €4,721 €72 K €
Non-current liabilities0 €0 €−4,472 €
Current liabilities586 €4,721 €70 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €6,194 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €426 €960 €202120222025
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 period127.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, June 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 18, 2021
  • Finančný lízingValid from Friday, June 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 18, 2021
  • Kuriérske službyValid from Friday, June 18, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 18, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 18, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 18, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 18, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 18, 2021

    Address Čankov 205, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021

    Address Čankov 205, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54718/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MALBEC s. r. o.

Registered office

MALBEC s. r. o.

Levice 205, 93401 Levice

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