Company data from Slovak public registers

Andromia Insight
Active

Malinová pani, s. r. o.

Company financial profile・Company ID 52761100・Českoslov. armády 239/8, 96701 Kremnica・Founded 2019

Financial reportFinancial statements

Turnover 2025

114 K €

+32 %
Company ID
52761100
Tax ID
2121130308
VAT ID
SK2121130308, under §4, registered since Friday, July 1, 2022
Registered office
Malinová pani, s. r. o.Českoslov. armády 239/8 96701 Kremnica
Established
Wednesday, November 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37722/S

Profit 2025

7,800 €

+114 %

Assets

18 K €

+113 %

Equity

12 K €

+181 %

Debt ratio

31.8 %

−16 pp

Gross margin

41.3 %

+5.0 pp
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Andromia score

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Profit

+114 %
−160 €−4,648 €−1,497 €−2,780 €4,746 €3,649 €7,800 €2019202020212022202320242025

Revenue

+33 %
2,034 €44 K €38 K €48 K €49 K €74 K €98 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+2.6 pp

Profit / revenue

ROA

44.0 %

+0.1 pp

Return on assets

ROE

64.4 %

−20 pp

Return on equity

Current ratio

2.76

−4.3 %

Current assets / current liabilities

Earnings before tax

8,760 €

+90 %

Profit + income tax

Effective tax

11.0 %

−9.9 pp

Income tax / earnings before tax

Net working capital

8,254 €

+53 %

Current assets − current liabilities

Revenue CAGR

90.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,034 €201947 K €202048 K €202174 K €202267 K €202387 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €49 K €74 K €98 K €
Value added4,792 €15 K €27 K €41 K €
Operating revenue74 K €67 K €87 K €114 K €
Profit after tax−2,780 €4,746 €3,649 €7,800 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets4,730 €
  • Current assets13 K €
  • Accruals and deferrals59 €

Liabilities and equity

  • Equity12 K €
  • Liabilities5,637 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets428 €3,477 €8,313 €18 K €
Non-current assets0 €0 €0 €4,730 €
Property, plant and equipment0 €0 €0 €4,730 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets428 €3,477 €8,270 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 €10 €49 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts298 €3,467 €8,221 €13 K €
Accruals and deferrals0 €0 €43 €59 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities428 €3,477 €8,313 €18 K €
Equity−4,086 €659 €4,308 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €237 €420 €
Profit/loss of previous years−6,306 €−9,087 €−4,578 €−1,111 €
Profit/loss for the accounting period after tax−2,780 €4,746 €3,649 €7,800 €
Liabilities4,514 €2,818 €4,005 €5,637 €
Non-current liabilities203 €307 €1,132 €934 €
Current liabilities2,142 €2,511 €2,873 €4,703 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,169 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025
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 period43.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, November 20, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Wednesday, November 20, 2019
  • Výroba cukrárskych výrobkov.Valid from Wednesday, November 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslava Mrázová
    Konateľfrom Wednesday, November 20, 2019

    Address Českoslov. armády 239/8, 96701 Kremnica, Slovenská republika

Related persons

1 active of 1
  • Miroslava Mrázová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2019

    Address Českoslov. armády 239/8, 96701 Kremnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37722/S
Main activity
Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Malinová pani, s. r. o.

Registered office

Malinová pani, s. r. o.

Českoslov. armády 239/8, 96701 Kremnica

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