MALIBU, s.r.o.

Company financial profile・Company ID 35933313・Slovenských dobrovoľníkov 361/34, 01003 Žilina・Founded 2005

Financial report Financial statements

Active

Turnover 2024

455 K €

+170,464 %

Company ID: 35933313
Tax ID: 2021994073
VAT ID: —

Registered office: MALIBU, s.r.o.Slovenských dobrovoľníkov 361/34 01003 Žilina
Established: Saturday, April 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63989/L

Profit 2024

6,917 €

+4,737 %Net profit after tax

Assets

30 K €

+4.3 %Total assets, stated excl. VAT

Equity

24 K €

+40 %Assets less external liabilities

Debt ratio

18.1 %

−21 ppLiabilities / total assets

Gross margin

1.9 %

−98 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+4,737 %

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

Revenue

+170,460 %

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

Income tax

Tax liability trend

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

1.5 %

−52 pp

Profit / revenue

Profit margin

1.5 %

−52 pp

Profit / sales

ROA

23.4 %

+23 pp

Return on assets

ROE

28.6 %

+28 pp

Return on equity

Return on costs

1.5 %

−114 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

−98 pp

Added value / revenue

Earnings before tax

8,837 €

+5,160 %

Profit + income tax

Effective tax

21.7 %

+6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,690 €	8,142 €	267 €	455 K €
Value added	2,187 €	1,155 €	267 €	8,831 €
Operating revenue	11 K €	9,142 €	267 €	455 K €
Profit after tax	6,514 €	1,647 €	143 €	6,917 €
Income tax	1,035 €	291 €	25 €	1,920 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets30 K €

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

Liabilities and equity

Equity24 K €
Liabilities5,350 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	76 K €	32 K €	28 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	32 K €	28 K €	30 K €
Inventory	0 €	0 €	0 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,589 €	2,567 €	10 €	5,022 €
Financial accounts	73 K €	30 K €	28 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	76 K €	32 K €	28 K €	30 K €
Equity	18 K €	20 K €	17 K €	24 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−35 K €	−29 K €	−29 K €	−29 K €
Profit/loss for the accounting period after tax	6,514 €	1,647 €	143 €	6,917 €
Liabilities	57 K €	12 K €	11 K €	5,350 €
Non-current liabilities	42 K €	0 €	0 €	0 €
Current liabilities	15 K €	12 K €	11 K €	5,350 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2025Published onTuesday, November 25, 2025Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 9, 2016
Prevádzkovanie výdajne stravyValid from Friday, December 9, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 7, 2015
Baliace činnosti, manipulácia s tovaromValid from Saturday, May 23, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 23, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 23, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 23, 2015
Počítačové službyValid from Saturday, May 23, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 23, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 10

Igor MinarovičActive
Konateľfrom Tuesday, July 15, 2025
Address Vágašská ulica 170/3, 95145 Dolné Lefantovce, Slovenská republika
Marek PlanietaEnded
KonateľTuesday, July 1, 2025 – Wednesday, August 27, 2025
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Miroslav ZgútEnded
KonateľThursday, January 30, 2025 – Wednesday, July 9, 2025
Address Energetikov 166/14, 01003 Žilina, Slovenská republika
JUDr. Bc. Michal MiloEnded
KonateľThursday, October 5, 2023 – Tuesday, February 4, 2025
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Katarína ComorkováEnded
KonateľMonday, October 5, 2020 – Friday, November 24, 2023
Address Liesková 994/2A, 01009 Žilina, Slovenská republika
Jaroslav PaučinEnded
KonateľMonday, November 21, 2016 – Friday, February 5, 2021
Address Limbová 3058/18, 01007 Žilina, Slovenská republika
Štefan SibilaEnded
KonateľFriday, June 12, 2015 – Thursday, December 8, 2016
Address Liesková 537/1, 01009 Žilina, Slovenská republika
Ing. Štefan ComorekEnded
KonateľTuesday, March 17, 2015 – Friday, November 24, 2023
Address Liesková 994/2A, 01009 Žilina, Slovenská republika
Ing. Ján PekárEnded
KonateľSaturday, April 30, 2005 – Friday, May 22, 2015
Address Tupolevova 5, 85101 Bratislava, Slovenská republika
Ing. Veronika ComorkováEnded
KonateľSaturday, April 30, 2005 – Friday, May 22, 2015
Address Tupolevova 5, 85101 Bratislava, Slovenská republika

Related persons

1 active of 11

Igor MinarovičActive
Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025
Address Vágašská ulica 170/3, 95145 Dolné Lefantovce, Slovenská republika
Share100 %Contribution7,000 EUR
Prime Trust, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2023 – Wednesday, August 27, 2025
Address Slovenských dobrovoľníkov 361/34, 01003 Žilina, Slovenská republika
Share100 %Contribution7,000 EUR
Katarína ComorkováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2021 – Friday, November 24, 2023
Address Liesková 994/2A, 01009 Žilina, Slovenská republika
Share100 %Contribution7,000 EUR
Jaroslav PaučinEnded
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Friday, February 5, 2021
Address Limbová 3058/18, 01007 Žilina, Slovenská republika
Share49 %Contribution3,430 EUR
Katarína ComorkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Friday, February 5, 2021
Address Liesková 994/2A, 01009 Žilina, Slovenská republika
Share51 %Contribution3,570 EUR
Štefan SibilaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Thursday, December 8, 2016
Address Liesková 537/1, 01009 Žilina, Slovenská republika
Share49 %Contribution3,430 EUR
Katarína ComorkováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Monday, July 6, 2015
Address Liesková 994/2A, 01009 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján PekárEnded
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Friday, May 22, 2015
Address Tupolevova 5, 85101 Bratislava, Slovenská republika
Share42.86 %Contribution3,983.27 EUR
Ing. Veronika ComorkováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Friday, May 22, 2015
Address Tupolevova 5, 85101 Bratislava, Slovenská republika
Share28.57 %Contribution2,655.51 EUR
Ing. Ján PekárEnded
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2005 – Wednesday, July 15, 2009
Address Tupolevova 5, 85101 Bratislava, Slovenská republika
Share42.86 %Contribution120,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Slovenských dobrovoľníkov 361/34, 01003 Žilina, Slovenská republikafrom Saturday, April 27, 2024
- Sad SNP 669/6, 01001 Žilina, Slovenská republikaFriday, December 9, 2016 – Friday, April 26, 2024
- Kálov 665/10, 01001 Žilina, Slovenská republikaSaturday, May 23, 2015 – Thursday, December 8, 2016
- Tupolevova 5, 85101 Bratislava, Slovenská republikaSaturday, April 30, 2005 – Friday, May 22, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63989/L
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, May 23, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 17.03.2015.
Saturday, April 30, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.4.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MALIBU, s.r.o.

Registered office

MALIBU, s.r.o.

Slovenských dobrovoľníkov 361/34, 01003 Žilina

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MALIBU, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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