Active

MALINA Real Estate s.r.o.

Company financial profile・Company ID 51256151・Teplická 3977/65, 058 01 Poprad・Founded 2017

Financial report Financial statements

Turnover 2025

127 K €

+81 %

Company ID: 51256151
Tax ID: 2120650983
VAT ID: SK2120650983, under §4, registered since Saturday, February 1, 2025

Registered office: MALINA Real Estate s.r.o.Teplická 3977/65 058 01 Poprad
Established: Friday, December 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35656/P

Profit 2025

−2,720 €

−110 %

Assets

455 K €

+76 %

Equity

30 K €

−8.3 %

Debt ratio

93.4 %

+6.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−110 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−41 pp

Profit / revenue

ROA

-0.6 %

−11 pp

Return on assets

ROE

-9.0 %

−93 pp

Return on equity

Current ratio

0.62

+154 %

Current assets / current liabilities

Earnings before tax

−1,760 €

−105 %

Profit + income tax

Effective tax

-54.5 %

−76 pp

Income tax / earnings before tax

Net working capital

−161 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

138.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,050 €	406 €	53 K €	0 €
Value added	1,033 €	142 €	35 K €	−1,186 €
Operating revenue	1,050 €	406 €	70 K €	127 K €
Profit after tax	797 €	39 €	27 K €	−2,720 €
Income tax	140 €	7 €	7,299 €	960 €
Current income tax	140 €	7 €	7,299 €	960 €

Assets

Non-current assets191 K €
Current assets264 K €
Accruals and deferrals0 €

Liabilities and equity

Equity30 K €
Liabilities425 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	196 K €	206 K €	259 K €	455 K €
Non-current assets	192 K €	204 K €	204 K €	191 K €
Property, plant and equipment	192 K €	204 K €	204 K €	191 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,312 €	1,889 €	55 K €	264 K €
Inventory	0 €	0 €	17 K €	159 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 €	0 €	10 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,812 €	1,889 €	29 K €	86 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	206 K €	259 K €	455 K €
Equity	5,292 €	5,331 €	33 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−505 €	292 €	331 €	28 K €
Profit/loss for the accounting period after tax	797 €	39 €	27 K €	−2,720 €
Liabilities	191 K €	200 K €	226 K €	425 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	191 K €	200 K €	226 K €	425 K €
Short-term financial assistance	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 €
Accruals and deferrals	0 €	0 €	0 €	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 period263.81 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, December 22, 2017
Čistiace a upratovacie službyValid from Friday, December 22, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 22, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 22, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 22, 2017
Prenájom hnuteľných vecíValid from Friday, December 22, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 22, 2017
Prípravné práce k realizácii stavbyValid from Friday, December 22, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 22, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Adam Dvorčák
Konateľfrom Friday, December 22, 2017
Address Dravce 157, 05314 Dravce, Slovenská republika
Štefan Dvorčák
Konateľfrom Friday, December 22, 2017
Address Dravce 157, 05314 Dravce, Slovenská republika

Related persons

2 active of 2

Adam Dvorčák
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2017
Address Dravce 157, 05314 Dravce, Slovenská republika
Share20 %Contribution1,000 EUR
Štefan Dvorčák
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2017
Address Dravce 157, 05314 Dravce, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35656/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MALINA Real Estate s.r.o.

Registered office

MALINA Real Estate s.r.o.

Teplická 3977/65, 058 01 Poprad

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MALINA Real Estate 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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