Company data from Slovak public registers

Active

Malina in s.r.o.

Company financial profileCompany ID 51063522Námestie baníkov 19, 97251 HandlováFounded 2017

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 %

Assets

−1,336 €

−146 %

Equity

−45 K €

−24 %

Debt ratio

-3,298.9 %

−4,649 pp

Gross margin

62.7 %

+30 pp
Coming soon

Andromia score

Profit

+31 %
1,565 €−2,277 €760 €3,215 €−7,463 €−16 K €−8,567 €−13 K €−8,843 €201720182019202020212022202320242025

Revenue

−41 %
2,980 €46 K €70 K €91 K €32 K €39 K €54 K €30 K €18 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.2 %

−15 pp

Profit / revenue

ROA

661.9 %

+1,098 pp

Return on assets

ROE

19.5 %

−15 pp

Return on equity

Current ratio

-1.40

+44 %

Current assets / current liabilities

Earnings before tax

−8,503 €

+31 %

Profit + income tax

Effective tax

-4.0 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−62 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−45 K €
  • Liabilities44 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

437 €382 €678 €494 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period0 €Tax liability for the period7,748.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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