Active

mallbooking.com s.r.o.

Company financial profile・Company ID 45453501・Súľovská 5808/21, 04011 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

54 K €

−22 %

Company ID: 45453501
Tax ID: 2022989496
VAT ID: SK2022989496, under §4, registered since Friday, February 15, 2013

Registered office: mallbooking.com s.r.o.Súľovská 5808/21 04011 Košice
Established: Wednesday, March 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25320/V

Profit 2025

−12 K €

−46 %

Assets

25 K €

−44 %

Equity

−163 €

−101 %

Debt ratio

100.6 %

+27 pp

Gross margin

38.8 %

+2.3 pp

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Andromia score

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Profit

−46 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.8 %

−10 pp

Profit / revenue

ROA

-46.9 %

−29 pp

Return on assets

ROE

7,239.3 %

+7,309 pp

Return on equity

Current ratio

1.36

+10 %

Current assets / current liabilities

Earnings before tax

−11 K €

−52 %

Profit + income tax

Effective tax

-8.9 %

+4.6 pp

Income tax / earnings before tax

Net working capital

3,824 €

−13 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	86 K €	68 K €	53 K €
Value added	45 K €	42 K €	25 K €	21 K €
Operating revenue	95 K €	209 K €	70 K €	54 K €
Profit after tax	13 K €	−12 K €	−8,106 €	−12 K €
Income tax	0 €	662 €	960 €	960 €

Assets

Non-current assets11 K €
Current assets14 K €

Liabilities and equity

Equity−163 €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	52 K €	45 K €	25 K €
Non-current assets	141 K €	13 K €	21 K €	11 K €
Property, plant and equipment	141 K €	13 K €	21 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	40 K €	23 K €	14 K €
Inventory	0 €	0 €	2,300 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	2,582 €	1,524 €	904 €
Financial accounts	6,841 €	37 K €	19 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	52 K €	45 K €	25 K €
Equity	32 K €	20 K €	12 K €	−163 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	25 K €	12 K €	4,313 €
Profit/loss for the accounting period after tax	13 K €	−12 K €	−8,106 €	−12 K €
Liabilities	130 K €	32 K €	33 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	17 K €	19 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	106 K €	13 K €	14 K €	15 K €
Provisions	0 €	1,990 €	338 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period170.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prevádzkovanie cestovnej agentúryValid from Tuesday, February 19, 2019
predaj leteckých prepravných služiebValid from Tuesday, January 17, 2017
taxislužbaValid from Tuesday, January 17, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 17, 2010
čistiace a upratovacie službyValid from Wednesday, March 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 17, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 17, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 17, 2010
počítačové službyValid from Wednesday, March 17, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Jan Michna
Konateľfrom Wednesday, March 17, 2010
Address Klimkovičova 1236/12, 04023 Košice, Slovenská republika
Ján MichnaInactive
KonateľWednesday, March 17, 2010 – Tuesday, June 27, 2017
Address Klimkovičova 1236/12, 04023 Košice, Slovenská republika

Related persons

1 active of 4

Jan Michna
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023
Address Klimkovičova 1236/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MichnaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Thursday, January 5, 2023
Address Klimkovičova 1236/12, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MichnaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, May 11, 2020
Address Klimkovičova 1236/12, 04023 Košice, Slovenská republika
Share60 %Contribution3,000 EUR
Magdaléna MichnováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, May 11, 2020
Address Klimkovičova 1236/12, 04023 Košice, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25320/V
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

mallbooking.com s.r.o.

Registered office

mallbooking.com s.r.o.

Súľovská 5808/21, 04011 Košice

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mallbooking.com 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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