Company data from Slovak public registers

Andromia Insight
Active

Malina Travel, s. r. o.

Company financial profile・Company ID 51974363・Andraščíkova 644/28, 08501 Bardejov・Founded 2018

Financial reportFinancial statements

Turnover 2025

980 €

+145 %
Company ID
51974363
Tax ID
2120858586
VAT ID
—
Registered office
Malina Travel, s. r. o.Andraščíkova 644/28 08501 Bardejov
Established
Saturday, October 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37124/P

Profit 2025

521 €

−65 %

Assets

7,879 €

−3.4 %

Equity

7,396 €

+7.6 %

Debt ratio

6.1 %

−9.6 pp

Gross margin

87.9 %

+78 pp
Coming soon

Andromia score

—

Profit

−65 %
−770 €−2,452 €−3,396 €1,099 €4,085 €1,810 €1,499 €521 €20182019202020212022202320242025

Revenue

+145 %
0 €7,777 €0 €4,670 €620 €300 €400 €980 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.2 %

−322 pp

Profit / revenue

ROA

6.6 %

−12 pp

Return on assets

ROE

7.0 %

−15 pp

Return on equity

Current ratio

23.17

+224 %

Current assets / current liabilities

Earnings before tax

861 €

−53 %

Profit + income tax

Effective tax

39.5 %

+21 pp

Income tax / earnings before tax

Net working capital

7,539 €

+7.4 %

Current assets − current liabilities

Revenue CAGR

-33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20187,777 €20190 €20204,951 €2021620 €2022300 €2023400 €2024980 €2025

Income statement

Item2022202320242025
Sales of products, services and goods620 €300 €400 €980 €
Value added476 €145 €40 €861 €
Operating revenue620 €300 €400 €980 €
Profit after tax4,085 €1,810 €1,499 €521 €
Income tax207 €48 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,879 €

Liabilities and equity

  • Equity7,396 €
  • Liabilities483 €

Balance sheet

Assets

Item2022202320242025
Total assets8,628 €8,167 €8,158 €7,879 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,628 €8,167 €8,158 €7,879 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8 €9 €9 €0 €
Financial accounts8,620 €8,158 €8,149 €7,879 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,628 €8,167 €8,158 €7,879 €
Equity3,566 €5,377 €6,875 €7,396 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,574 €−1,693 €27 €1,451 €
Profit/loss for the accounting period after tax4,085 €1,810 €1,499 €521 €
Liabilities5,062 €2,790 €1,283 €483 €
Non-current liabilities33 €33 €33 €33 €
Current liabilities1,417 €848 €1,140 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,612 €1,909 €110 €110 €

Income tax

Tax liability trend

0 €0 €0 €0 €207 €48 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, October 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 13, 2018
  • Čistiace a upratovacie službyValid from Saturday, October 13, 2018
  • Fotografické službyValid from Saturday, October 13, 2018
  • Informačná činnosťValid from Saturday, October 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 13, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 13, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 13, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Katarína Kostárová
    Konateľfrom Saturday, October 13, 2018

    Address Janka Matušku 1077/17, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Ing. Katarína Kostárová
    Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2018

    Address Janka Matušku 1077/17, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37124/P
Main activity
Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Malina Travel, s. r. o.

Registered office

Malina Travel, s. r. o.

Andraščíkova 644/28, 08501 Bardejov

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