Active

MALIBU-NITRA, s.r.o.

Company financial profile・Company ID 47050098・Parkové nábrežie 1, 94901 Nitra・Founded 2013

Financial report Financial statements

Turnover 2022

0 €

Company ID: 47050098
Tax ID: 2023747110
VAT ID: SK2023747110, under §4, registered since Friday, June 7, 2013

Registered office: MALIBU-NITRA, s.r.o.Parkové nábrežie 1 94901 Nitra
Established: Wednesday, April 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34033/N

Profit 2022

0 €

Assets

7,109 €

+0.0 %

Equity

−298 K €

+0.0 %

Debt ratio

4,290.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Net working capital

7,109 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-28.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,109 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-4,190.3 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	25 K €	10 K €
Value added	24 K €	6,160 €
Operating revenue	25 K €	10 K €
Profit after tax	7,026 €	420 €
Income tax	1,868 €	75 €

Assets

Non-current assets0 €
Current assets7,109 €

Liabilities and equity

Equity−298 K €
Liabilities305 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	6,689 €	7,109 €	7,109 €	7,109 €
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	6,689 €	7,109 €	7,109 €	7,109 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,689 €	7,109 €	7,109 €	7,109 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	6,689 €	7,109 €	7,109 €	7,109 €
Equity	−298 K €	−298 K €	−298 K €	−298 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−310 K €	−303 K €	−303 K €	−303 K €
Profit/loss for the accounting period after tax	7,026 €	420 €	0 €	0 €
Liabilities	305 K €	305 K €	305 K €	305 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2017Published onThursday, October 26, 2017Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount13,876.29 €Yes
Debt with UnionDebt amount10,044.8 €Yes
Debt with Social Insurance AgencyDebt amount89,119.56 €Yes

Business activities

16 registered activities

administratívne službyValid from Wednesday, April 10, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 10, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 10, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 10, 2013
predaj cukrárenských výrobkov na priamu konzumáciuValid from Wednesday, April 10, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 10, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 10, 2013
príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 10, 2013
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, April 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Barborík
Konateľfrom Monday, August 25, 2014
Address Parkové nábrežie 1, 94901 Nitra, Slovenská republika
Marcela UčňováInactive
KonateľWednesday, April 10, 2013 – Thursday, October 16, 2014
Address Beethovenova 449/7, 94901 Nitra, Slovenská republika

Related persons

2 active of 4

Martin Barborík
Spoločník v.o.s. / s.r.o.from Friday, October 17, 2014
Address Parkové nábrežie 1, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Michal Barborík
Prokuristafrom Friday, October 17, 2014
Address Hlavná ulica 445, 95178 Kolíňany, Slovenská republika
Marcela UčňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Thursday, October 16, 2014
Address Beethovenova 449/7, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Martin BarboríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Thursday, October 16, 2014
Address Parkové nábrežie 1, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34033/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MALIBU-NITRA, s.r.o.

Registered office

MALIBU-NITRA, s.r.o.

Parkové nábrežie 1, 94901 Nitra

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MALIBU-NITRA, 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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