Company data from Slovak public registers

Andromia Insight
Active

MALCAR, s. r. o.

Company financial profile・Company ID 54133459・Clementisova 761/4, 024 01 Kysucké Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

139 K €

+80 %
Company ID
54133459
Tax ID
2121580505
VAT ID
SK2121580505, under §4, registered since Friday, July 22, 2022
Registered office
MALCAR, s. r. o.Clementisova 761/4 024 01 Kysucké Nové Mesto
Established
Tuesday, October 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78238/L

Profit 2025

2,492 €

−38 %

Assets

51 K €

−18 %

Equity

16 K €

+18 %

Debt ratio

68.7 %

−9.7 pp

Gross margin

4.9 %

+8.2 pp
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Andromia score

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Profit

−38 %
−272 €4,399 €426 €4,015 €2,492 €20212022202320242025

Revenue

+99 %
0 €71 K €17 K €70 K €139 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−3.4 pp

Profit / revenue

ROA

4.9 %

−1.5 pp

Return on assets

ROE

15.5 %

−14 pp

Return on equity

Current ratio

42.66

+3,258 %

Current assets / current liabilities

Earnings before tax

3,452 €

−31 %

Profit + income tax

Effective tax

27.8 %

+8.5 pp

Income tax / earnings before tax

Net working capital

50 K €

+273 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202171 K €202217 K €202377 K €2024139 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €17 K €70 K €139 K €
Value added5,617 €604 €−2,309 €6,744 €
Operating revenue71 K €17 K €77 K €139 K €
Profit after tax4,399 €426 €4,015 €2,492 €
Income tax1,097 €75 €960 €960 €
Current income tax1,097 €75 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets51 K €
  • Accruals and deferrals361 €

Liabilities and equity

  • Equity16 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €16 K €63 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €16 K €63 K €51 K €
Inventory7,000 €15 K €50 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables480 €481 €560 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,796 €750 €12 K €1,322 €
Accruals and deferrals0 €0 €229 €361 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €16 K €63 K €51 K €
Equity9,127 €9,553 €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €220 €260 €461 €
Profit/loss of previous years−272 €3,907 €4,293 €8,107 €
Profit/loss for the accounting period after tax4,399 €426 €4,015 €2,492 €
Liabilities1,149 €6,228 €49 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,149 €6,228 €49 K €1,195 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €34 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,097 €75 €960 €960 €20212022202320242025
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 period76.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 12, 2021
  • Čistiace a upratovacie službyValid from Tuesday, October 12, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 12, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 12, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 12, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 12, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 12, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 12, 2021
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 12, 2021
  • prenájom hnuteľných vecíValid from Tuesday, October 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Móric
    Konateľfrom Tuesday, October 12, 2021

    Address Murgašova 1106/1, 02401 Kysucké Nové Mesto, Slovenská republika

  • Peter Lisko
    Konateľfrom Tuesday, October 12, 2021

    Address Vyšný Kelčov 1195, 02355 Vysoká nad Kysucou, Slovenská republika

Related persons

1 active of 1
  • Peter Lisko
    Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021

    Address Vyšný Kelčov 1195, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78238/L
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MALCAR, s. r. o.

Registered office

MALCAR, s. r. o.

Clementisova 761/4, 024 01 Kysucké Nové Mesto

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