Active

MALGREP s.r.o.

Company financial profile・Company ID 55663745・Jelenec 34, 95173 Jelenec・Founded 2023

Financial report Financial statements

Turnover 2025

43 K €

+16 %

Company ID: 55663745
Tax ID: 2122054132
VAT ID: —

Registered office: MALGREP s.r.o.Jelenec 34 95173 Jelenec
Established: Friday, August 18, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/61167/N

Profit 2025

2,015 €

−13 %

Assets

10 K €

+43 %

Equity

9,326 €

+53 %

Debt ratio

10.4 %

−5.6 pp

Gross margin

22.5 %

−1.7 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−1.5 pp

Profit / revenue

ROA

19.4 %

−12 pp

Return on assets

ROE

21.6 %

−16 pp

Return on equity

Current ratio

11.04

+78 %

Current assets / current liabilities

Earnings before tax

2,355 €

−12 %

Profit + income tax

Effective tax

14.4 %

+0.7 pp

Income tax / earnings before tax

Net working capital

9,469 €

+55 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	37 K €	43 K €
Value added	−1,200 €	8,922 €	9,610 €
Operating revenue	0 €	37 K €	43 K €
Profit after tax	−1,200 €	2,311 €	2,015 €
Income tax	0 €	367 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity9,326 €
Liabilities1,086 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	3,800 €	7,282 €	10 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,800 €	7,282 €	10 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	2,360 €	750 €
Financial accounts	3,800 €	4,922 €	9,662 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	3,800 €	7,282 €	10 K €
Equity	3,800 €	6,111 €	9,326 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,200 €	2,311 €
Profit/loss for the accounting period after tax	−1,200 €	2,311 €	2,015 €
Liabilities	0 €	1,171 €	1,086 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	1,171 €	943 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	143 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 18, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 18, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 18, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 18, 2023
Prípravné práce k realizácii stavbyValid from Friday, August 18, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 18, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, August 18, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 18, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, August 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Greppel
Konateľfrom Friday, August 18, 2023
Address Jelenec 34, 95173 Jelenec, Slovenská republika

Related persons

1 active of 1

Ing. Tomáš Greppel
Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023
Address Jelenec 34, 95173 Jelenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/61167/N
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MALGREP s.r.o.

Registered office

MALGREP s.r.o.

Jelenec 34, 95173 Jelenec

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MALGREP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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