Company data from Slovak public registers

Active

MALIBU, s.r.o.

Company financial profileCompany ID 35933313Slovenských dobrovoľníkov 361/34, 01003 ŽilinaFounded 2005

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 %

Assets

30 K €

+4.3 %

Equity

24 K €

+40 %

Debt ratio

18.1 %

−21 pp

Gross margin

1.9 %

−98 pp
Coming soon

Andromia score

Profit

+4,737 %
−7,186 €−6,767 €−15 K €−2,634 €7,385 €17 K €−14 K €6,514 €1,647 €143 €6,917 €20142015201620172018201920202021202220232024

Revenue

+170,460 %
6,673 €55 K €23 K €33 K €188 K €179 K €5,833 €2,690 €8,142 €267 €455 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−52 pp

Profit / revenue

ROA

23.4 %

+23 pp

Return on assets

ROE

28.6 %

+28 pp

Return on equity

Current ratio

5.52

+115 %

Current assets / current liabilities

Earnings before tax

8,837 €

+5,160 %

Profit + income tax

Effective tax

21.7 %

+6.8 pp

Income tax / earnings before tax

Net working capital

24 K €

+40 %

Current assets − current liabilities

Revenue CAGR

52.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,364 €201456 K €201523 K €201633 K €2017188 K €2018179 K €20195,833 €202011 K €20219,142 €2022267 €2023455 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,690 €8,142 €267 €455 K €
Value added2,187 €1,155 €267 €8,831 €
Operating revenue11 K €9,142 €267 €455 K €
Profit after tax6,514 €1,647 €143 €6,917 €
Income tax1,035 €291 €25 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities5,350 €

Balance sheet

Assets

Item2021202220232024
Total assets76 K €32 K €28 K €30 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 assets76 K €32 K €28 K €30 K €
Inventory0 €0 €0 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,589 €2,567 €10 €5,022 €
Financial accounts73 K €30 K €28 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities76 K €32 K €28 K €30 K €
Equity18 K €20 K €17 K €24 K €
Share capital7,000 €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 tax6,514 €1,647 €143 €6,917 €
Liabilities57 K €12 K €11 K €5,350 €
Non-current liabilities42 K €0 €0 €0 €
Current liabilities15 K €12 K €11 K €5,350 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €25 €0 €0 €1,035 €291 €25 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

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
  • 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
  • Konateľfrom Tuesday, July 15, 2025

    Address Vágašská ulica 170/3, 95145 Dolné Lefantovce, Slovenská republika

  • KonateľTuesday, July 1, 2025 – Wednesday, August 27, 2025

    Address Karmínová 1071/15, 01003 Žilina, Slovenská republika

  • KonateľThursday, January 30, 2025 – Wednesday, July 9, 2025

    Address Energetikov 166/14, 01003 Žilina, Slovenská republika

  • KonateľThursday, October 5, 2023 – Tuesday, February 4, 2025

    Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika

  • KonateľMonday, October 5, 2020 – Friday, November 24, 2023

    Address Liesková 994/2A, 01009 Žilina, Slovenská republika

  • KonateľMonday, November 21, 2016 – Friday, February 5, 2021

    Address Limbová 3058/18, 01007 Žilina, Slovenská republika

  • KonateľFriday, June 12, 2015 – Thursday, December 8, 2016

    Address Liesková 537/1, 01009 Žilina, Slovenská republika

  • KonateľTuesday, March 17, 2015 – Friday, November 24, 2023

    Address Liesková 994/2A, 01009 Žilina, Slovenská republika

  • KonateľSaturday, April 30, 2005 – Friday, May 22, 2015

    Address Tupolevova 5, 85101 Bratislava, Slovenská republika

  • KonateľSaturday, April 30, 2005 – Friday, May 22, 2015

    Address Tupolevova 5, 85101 Bratislava, Slovenská republika

Related persons

1 active of 11
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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