Active

Malinovský dvor, s. r. o.

Company financial profile・Company ID 51996804・Tri Vody II 1827/83, 90045 Malinovo・Founded 2018

Financial report Financial statements

Turnover 2025

39 K €

−25 %

Company ID: 51996804
Tax ID: 2120856815
VAT ID: SK2120856815, under §4, registered since Monday, April 20, 2020

Registered office: Malinovský dvor, s. r. o.Tri Vody II 1827/83 90045 Malinovo
Established: Saturday, October 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132018/B

Profit 2025

−10 K €

−193 %

Assets

196 K €

−7.3 %

Equity

141 K €

−6.8 %

Debt ratio

28.1 %

−0.4 pp

Gross margin

17.8 %

−55 pp

Coming soon

Andromia score

—

Profit

−193 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.2 %

−47 pp

Profit / revenue

ROA

-5.2 %

−10 pp

Return on assets

ROE

-7.2 %

−15 pp

Return on equity

Current ratio

3.28

−5.4 %

Current assets / current liabilities

Earnings before tax

−9,858 €

−179 %

Profit + income tax

Effective tax

-3.4 %

−16 pp

Income tax / earnings before tax

Net working capital

122 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	72 K €	52 K €	31 K €
Value added	62 K €	38 K €	38 K €	5,522 €
Operating revenue	87 K €	86 K €	52 K €	39 K €
Profit after tax	25 K €	20 K €	11 K €	−10 K €
Income tax	8,350 €	5,216 €	1,521 €	340 €

Assets

Non-current assets21 K €
Current assets175 K €

Liabilities and equity

Equity141 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	205 K €	211 K €	211 K €	196 K €
Non-current assets	72 K €	52 K €	44 K €	21 K €
Property, plant and equipment	72 K €	52 K €	44 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	159 K €	167 K €	175 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,000 €	4,000 €	4,000 €	100 K €
Current receivables	733 €	255 €	3,942 €	19 K €
Financial accounts	128 K €	155 K €	159 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	205 K €	211 K €	211 K €	196 K €
Equity	120 K €	140 K €	151 K €	141 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	90 K €	115 K €	134 K €	145 K €
Profit/loss for the accounting period after tax	25 K €	20 K €	11 K €	−10 K €
Liabilities	85 K €	71 K €	60 K €	55 K €
Non-current liabilities	20 K €	14 K €	8,167 €	1,747 €
Current liabilities	65 K €	53 K €	48 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,142 €	4,139 €	0 €
Provisions	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 period0 €Tax liability for the period308.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poľnohospodárska prvovýroba – rastlinná výroba a živočíšna výrobaValid from Friday, July 5, 2024
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, July 5, 2024
poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, July 5, 2024
výroba potravinárskych a škrobových výrobkovValid from Friday, July 5, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid 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
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 13, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 13, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 13, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Branislav Balážik
Konateľfrom Tuesday, August 10, 2021
Address Tomášovská 392/21, 90045 Malinovo, Slovenská republika
Ing. Marek Balážik
Konateľfrom Saturday, October 13, 2018
Address Tomášovská 392/21, 90045 Malinovo, Slovenská republika

Related persons

2 active of 4

B2B Capital, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, July 5, 2024
Address Tri Vody II 1827/83, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Branislav Balážik
Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2021
Address Tomášovská 392/21, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek BalážikInactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2021 – Thursday, July 4, 2024
Address Tomášovská 392/21, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek BalážikInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Friday, September 24, 2021
Address Tomášovská 392/21, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132018/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 13, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Malinovský dvor, s. r. o.

Registered office

Malinovský dvor, s. r. o.

Tri Vody II 1827/83, 90045 Malinovo

Open in Google Maps

Malinovský dvor, 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

Legal facts

Registered office

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