Company data from Slovak public registers

Malinovský dvor, s. r. o.

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

Active

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 %Net profit after tax

Assets

196 K €

−7.3 %Total assets, stated excl. VAT

Equity

141 K €

−6.8 %Assets less external liabilities

Debt ratio

28.1 %

−0.4 ppLiabilities / total assets

Gross margin

17.8 %

−55 ppGross profit / sales
Coming soon

Andromia score

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Profit

−193 %
636 €21 K €54 K €14 K €25 K €20 K €11 K €−10 K €201820192020202120222023202420252018636 €201921 K €202054 K €202114 K €202225 K €202320 K €202411 K €2025−10 K €

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

Revenue

−40 %
4,200 €49 K €82 K €53 K €86 K €72 K €52 K €31 K €2018201920202021202220232024202520184,200 €201949 K €202082 K €202153 K €202286 K €202372 K €202452 K €202531 K €

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

Income tax

Tax liability trend

223 €5,711 €9,587 €4,885 €8,350 €5,216 €1,521 €340 €20182019202020212022202320242025Total tax · 2018223 €Total tax · 20195,711 €Total tax · 20209,587 €Total tax · 20214,885 €Total tax · 20228,350 €Total tax · 20235,216 €Total tax · 20241,521 €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

-26.2 %

−47 pp

Profit / revenue

Profit margin

-32.9 %

−54 pp

Profit / sales

ROA

-5.2 %

−10 pp

Return on assets

ROE

-7.2 %

−15 pp

Return on equity

Return on costs

-20.8 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

−58 pp

Added value / revenue

Earnings before tax

−9,858 €

−179 %

Profit + income tax

Effective tax

-3.4 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,200 €201849 K €201982 K €202053 K €202187 K €202286 K €202352 K €202439 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 goods86 K €72 K €52 K €31 K €
Value added62 K €38 K €38 K €5,522 €
Operating revenue87 K €86 K €52 K €39 K €
Profit after tax25 K €20 K €11 K €−10 K €
Income tax8,350 €5,216 €1,521 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,434 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets175 K €

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

Liabilities and equity

  • Equity141 K €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets205 K €211 K €211 K €196 K €
Non-current assets72 K €52 K €44 K €21 K €
Property, plant and equipment72 K €52 K €44 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €159 K €167 K €175 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,000 €4,000 €4,000 €100 K €
Current receivables733 €255 €3,942 €19 K €
Financial accounts128 K €155 K €159 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €211 K €211 K €196 K €
Equity120 K €140 K €151 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years90 K €115 K €134 K €145 K €
Profit/loss for the accounting period after tax25 K €20 K €11 K €−10 K €
Liabilities85 K €71 K €60 K €55 K €
Non-current liabilities20 K €14 K €8,167 €1,747 €
Current liabilities65 K €53 K €48 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,142 €4,139 €0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period41.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, August 10, 2021

    Address Tomášovská 392/21, 90045 Malinovo, Slovenská republika

  • Konateľfrom Saturday, October 13, 2018

    Address Tomášovská 392/21, 90045 Malinovo, Slovenská republika

Related persons

2 active of 4
  • 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
  • Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2021

    Address Tomášovská 392/21, 90045 Malinovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Tri Vody II 1827/83, 90045 Malinovo, Slovenská republikafrom Saturday, September 25, 2021
    • Tomášovská 392/21, 90045 Malinovo, Slovenská republikaSaturday, October 13, 2018 – Friday, September 24, 2021

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

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