Company data from Slovak public registers

Active

malina.bike, s. r. o.

Company financial profileCompany ID 52776999Zápotočná 1001/99, 90841 Šaštín-StrážeFounded 2019

Turnover 2025

18 K €

−23 %
Company ID
52776999
Tax ID
2121155025
VAT ID
Registered office
malina.bike, s. r. o.Zápotočná 1001/99 90841 Šaštín-Stráže
Established
Friday, December 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45872/T

Profit 2025

2,591 €

+220 %

Assets

8,278 €

+27 %

Equity

7,731 €

+50 %

Debt ratio

6.6 %

−15 pp

Gross margin

17.9 %

+25 pp
Coming soon

Andromia score

Profit

+220 %
0 €−1,693 €−446 €420 €587 €−2,166 €2,591 €2019202020212022202320242025

Revenue

−23 %
0 €47 K €39 K €40 K €48 K €23 K €18 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+24 pp

Profit / revenue

ROA

31.3 %

+64 pp

Return on assets

ROE

33.5 %

+76 pp

Return on equity

Current ratio

15.13

+223 %

Current assets / current liabilities

Earnings before tax

2,931 €

+261 %

Profit + income tax

Effective tax

11.6 %

+30 pp

Income tax / earnings before tax

Net working capital

7,731 €

+50 %

Current assets − current liabilities

Revenue CAGR

-17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201947 K €202039 K €202140 K €202248 K €202323 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €48 K €23 K €18 K €
Value added756 €839 €−1,656 €3,138 €
Operating revenue40 K €48 K €23 K €18 K €
Profit after tax420 €587 €−2,166 €2,591 €
Income tax34 €104 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,278 €

Liabilities and equity

  • Equity7,731 €
  • Liabilities547 €

Balance sheet

Assets

Item2022202320242025
Total assets6,963 €9,597 €6,532 €8,278 €
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 assets6,963 €9,597 €6,532 €8,278 €
Inventory1,055 €2,598 €1,544 €987 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,908 €6,999 €4,988 €7,291 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,963 €9,597 €6,532 €8,278 €
Equity3,281 €7,306 €5,140 €7,731 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,139 €1,719 €2,306 €140 €
Profit/loss for the accounting period after tax420 €587 €−2,166 €2,591 €
Liabilities3,682 €2,291 €1,392 €547 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities182 €2,291 €1,392 €547 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,500 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €34 €104 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 20, 2019
  • Fotografické službyValid from Friday, December 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 20, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 20, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 20, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 20, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, December 20, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 20, 2019

    Address Zápotočná 1001/99, 90841 Šaštín-Stráže, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019

    Address Zápotočná 1001/99, 90841 Šaštín-Stráže, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45872/T
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
malina.bike, s. r. o.

Registered office

malina.bike, s. r. o.

Zápotočná 1001/99, 90841 Šaštín-Stráže

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.