Company data from Slovak public registers

Active

MALVI s. r. o.

Company financial profileCompany ID 55975160Medze 501/29, 03105 Liptovský MikulášFounded 2024

Turnover 2025

83 K €

+47 %
Company ID
55975160
Tax ID
2122155134
VAT ID
SK2122155134, under §4, registered since Friday, January 3, 2025
Registered office
MALVI s. r. o.Medze 501/29 03105 Liptovský Mikuláš
Established
Tuesday, January 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84021/L

Profit 2025

−29 K €

−2,593 %

Assets

76 K €

+717 %

Equity

1,191 €

−81 %

Debt ratio

98.4 %

+65 pp

Gross margin

21.5 %

−12 pp
Coming soon

Andromia score

Profit

−2,593 %
1,164 €−29 K €20242025

Revenue

+38 %
56 K €78 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.1 %

−37 pp

Profit / revenue

ROA

-38.1 %

−51 pp

Return on assets

ROE

-2,436.0 %

−2,455 pp

Return on equity

Current ratio

0.85

−71 %

Current assets / current liabilities

Earnings before tax

−28 K €

−2,510 %

Profit + income tax

Effective tax

-3.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−1,581 €

−126 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €202483 K €2025

Income statement

Item20242025
Sales of products, services and goods56 K €78 K €
Value added19 K €17 K €
Operating revenue56 K €83 K €
Profit after tax1,164 €−29 K €
Income tax0 €960 €

Assets

  • Non-current assets67 K €
  • Current assets9,179 €

Liabilities and equity

  • Equity1,191 €
  • Liabilities75 K €

Balance sheet

Assets

Item20242025
Total assets9,329 €76 K €
Non-current assets0 €67 K €
Property, plant and equipment0 €67 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,329 €9,179 €
Inventory0 €2,581 €
Non-current receivables0 €0 €
Current receivables6,178 €6,521 €
Financial accounts3,151 €77 €

Liabilities and equity

Item20242025
Total equity and liabilities9,329 €76 K €
Equity6,164 €1,191 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax1,164 €−29 K €
Liabilities3,165 €75 K €
Non-current liabilities0 €0 €
Current liabilities3,165 €11 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €64 K €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20242025
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 period359.48 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 16, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, January 16, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 16, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, January 16, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, January 16, 2024
  • Vedenie účtovníctvaValid from Tuesday, January 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84021/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MALVI s. r. o.

Registered office

MALVI s. r. o.

Medze 501/29, 03105 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.