Company data from Slovak public registers

Malina in s.r.o.

Company financial profile・Company ID 51063522・Námestie baníkov 19, 97251 Handlová・Founded 2017

Active

Turnover 2025

18 K €

−52 %
Company ID
51063522
Tax ID
2120577107
VAT ID
SK2120577107, under §4, registered since Wednesday, November 1, 2017
Registered office
Malina in s.r.o.Námestie baníkov 19 97251 Handlová
Established
Tuesday, August 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35183/R

Profit 2025

−8,843 €

+31 %Net profit after tax

Assets

−1,336 €

−146 %Total assets, stated excl. VAT

Equity

−45 K €

−24 %Assets less external liabilities

Debt ratio

-3,298.9 %

−4,649 ppLiabilities / total assets

Gross margin

62.7 %

+30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+31 %
1,565 €−2,277 €760 €3,215 €−7,463 €−16 K €−8,567 €−13 K €−8,843 €20172018201920202021202220232024202520171,565 €2018−2,277 €2019760 €20203,215 €2021−7,463 €2022−16 K €2023−8,567 €2024−13 K €2025−8,843 €

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

Revenue

−41 %
2,980 €46 K €70 K €91 K €32 K €39 K €54 K €30 K €18 K €20172018201920202021202220232024202520172,980 €201846 K €201970 K €202091 K €202132 K €202239 K €202354 K €202430 K €202518 K €

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

Income tax

Tax liability trend

437 €382 €678 €494 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 2017437 €Total tax · 2018382 €Total tax · 2019678 €Total tax · 2020494 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-50.2 %

−15 pp

Profit / revenue

Profit margin

-50.2 %

−7.4 pp

Profit / sales

ROA

661.9 %

+1,098 pp

Return on assets

ROE

19.5 %

−15 pp

Return on equity

Return on costs

-33.4 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

62.7 %

+36 pp

Added value / revenue

Earnings before tax

−8,503 €

+31 %

Profit + income tax

Effective tax

-4.0 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,980 €201746 K €201873 K €201992 K €202036 K €202140 K €202254 K €202337 K €202418 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods39 K €54 K €30 K €18 K €
Value added11 K €18 K €9,761 €11 K €
Operating revenue40 K €54 K €37 K €18 K €
Profit after tax−16 K €−8,567 €−13 K €−8,843 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €1,031 €0 €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets−36 K €

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

Liabilities and equity

  • Equity−45 K €
  • Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 K €24 K €2,925 €−1,336 €
Non-current assets66 K €66 K €51 K €35 K €
Property, plant and equipment66 K €66 K €51 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−3,732 €−42 K €−48 K €−36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−70 K €−120 K €−118 K €−40 K €
Financial accounts66 K €78 K €71 K €3,430 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €24 K €2,925 €−1,336 €
Equity−15 K €−24 K €−37 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,278 €−20 K €−29 K €−42 K €
Profit/loss for the accounting period after tax−16 K €−8,567 €−13 K €−8,843 €
Liabilities78 K €48 K €39 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €40 K €19 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €8,093 €20 K €18 K €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, February 4, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Vypracovanie receptúry jedálValid from Saturday, April 6, 2024
  • Administratívne službyValid from Tuesday, August 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 22, 2017
  • Finančný lízingValid from Tuesday, August 22, 2017
  • Informačná činnosťValid from Tuesday, August 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 22, 2017
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, August 22, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, August 22, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 22, 2017

    Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017

    Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35183/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Malina in s.r.o.

Registered office

Malina in s.r.o.

Námestie baníkov 19, 97251 Handlová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.