Company data from Slovak public registers

Malfy Investments s. r. o.

Company financial profile・Company ID 55444105・Alžbetina 668/24, 04001 Košice - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2025

46 K €

+13 %
Company ID
55444105
Tax ID
2121982610
VAT ID
SK2121982610, under §4, registered since Tuesday, June 6, 2023
Registered office
Malfy Investments s. r. o.Alžbetina 668/24 04001 Košice - mestská časť Staré Mesto
Established
Thursday, May 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82024/L

Profit 2025

−18 K €

−40 %Net profit after tax

Assets

73 K €

−20 %Total assets, stated excl. VAT

Equity

−48 K €

−59 %Assets less external liabilities

Debt ratio

165.8 %

+33 ppLiabilities / total assets

Gross margin

40.6 %

+21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−40 %
−22 K €−13 K €−18 K €2023202420252023−22 K €2024−13 K €2025−18 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+21 %
13 K €32 K €39 K €202320242025202313 K €202432 K €202539 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

13 €340 €340 €202320242025Total tax · 202313 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.5 %

−7.3 pp

Profit / revenue

Profit margin

-45.8 %

−6.1 pp

Profit / sales

ROA

-24.4 %

−10 pp

Return on assets

ROE

37.0 %

−5.1 pp

Return on equity

Return on costs

-27.8 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

34.1 %

+19 pp

Added value / revenue

Earnings before tax

−17 K €

−41 %

Profit + income tax

Effective tax

-2.0 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €202341 K €202446 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods13 K €32 K €39 K €
Value added−15 K €6,246 €16 K €
Operating revenue27 K €41 K €46 K €
Profit after tax−22 K €−13 K €−18 K €
Income tax13 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €133 €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets7,514 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−48 K €
  • Liabilities121 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets116 K €91 K €73 K €
Non-current assets105 K €85 K €65 K €
Property, plant and equipment105 K €85 K €65 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €6,159 €7,514 €
Inventory25 €24 €53 €
Non-current receivables0 €0 €0 €
Current receivables5,323 €4,342 €3,402 €
Financial accounts5,169 €1,793 €4,059 €

Liabilities and equity

Item202320242025
Total equity and liabilities116 K €91 K €73 K €
Equity−17 K €−30 K €−48 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−22 K €−35 K €
Profit/loss for the accounting period after tax−22 K €−13 K €−18 K €
Liabilities133 K €122 K €121 K €
Non-current liabilities40 K €30 K €19 K €
Current liabilities93 K €92 K €102 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions150 €154 €162 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period126.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 4, 2023
  • Čistiace a upratovacie službyValid from Thursday, May 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 4, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 4, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 4, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 4, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 4, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, May 4, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 27, 2026

    Address Bratislavská 1622/38, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľThursday, May 4, 2023 – Tuesday, January 21, 2025

    Address Alžbetina 668/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, May 4, 2023 – Wednesday, April 8, 2026

    Address Alžbetina 668/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2026

    Address Alžbetina 668/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2025 – Wednesday, April 8, 2026

    Address Alžbetina 668/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2023 – Wednesday, April 8, 2026

    Address Alžbetina 668/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2023 – Tuesday, January 21, 2025

    Address Alžbetina 668/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82024/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Malfy Investments s. r. o.

Registered office

Malfy Investments s. r. o.

Alžbetina 668/24, 04001 Košice - mestská časť Staré Mesto

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