Company data from Slovak public registers

Active

MaLiBe s. r. o.

Company financial profileCompany ID 52807703Užhorodská 1034/4, 04011 Košice - mestská časť JuhFounded 2020

Turnover 2025

69 K €

+53 %
Company ID
52807703
Tax ID
2121152869
VAT ID
SK2121152869, under §4, registered since Wednesday, December 31, 2025
Registered office
MaLiBe s. r. o.Užhorodská 1034/4 04011 Košice - mestská časť Juh
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47939/V

Profit 2025

19 K €

+390 %

Assets

45 K €

+77 %

Equity

34 K €

+119 %

Debt ratio

24.1 %

−15 pp

Gross margin

30.9 %

+31 pp
Coming soon

Andromia score

Profit

+390 %
1,053 €2,331 €1,330 €2,136 €3,791 €19 K €202020212022202320242025

Revenue

+130 %
9,970 €20 K €16 K €30 K €30 K €69 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+19 pp

Profit / revenue

ROA

41.2 %

+26 pp

Return on assets

ROE

54.3 %

+30 pp

Return on equity

Current ratio

4.22

+63 %

Current assets / current liabilities

Earnings before tax

21 K €

+326 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

35 K €

+124 %

Current assets − current liabilities

Revenue CAGR

47.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,970 €202020 K €202116 K €202233 K €202345 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €30 K €30 K €69 K €
Value added5,833 €5,055 €−137 €21 K €
Operating revenue16 K €33 K €45 K €69 K €
Profit after tax1,330 €2,136 €3,791 €19 K €
Income tax234 €379 €1,055 €2,063 €

Assets

  • Non-current assets−800 €
  • Current assets46 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €28 K €26 K €45 K €
Non-current assets13 K €9,063 €0 €−800 €
Property, plant and equipment13 K €9,063 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−178 €0 €0 €−800 €
Current assets15 K €19 K €26 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,567 €1,061 €0 €0 €
Financial accounts13 K €18 K €26 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €28 K €26 K €45 K €
Equity9,714 €12 K €16 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,215 €4,479 €6,615 €10 K €
Profit/loss for the accounting period after tax1,330 €2,136 €3,791 €19 K €
Liabilities18 K €16 K €9,886 €11 K €
Non-current liabilities7,948 €6,182 €0 €0 €
Current liabilities9,837 €9,704 €9,893 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−53 €−7 €−7 €0 €

Income tax

Tax liability trend

196 €415 €234 €379 €1,055 €2,063 €202020212022202320242025
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 period348.14 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10.42 €Yes

Business activities

7 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2020
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 1, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 18, 2024

    Address Užhorodská 1034/4, 04011 Košice - mestská časť Juh, Slovenská republika

  • KonateľWednesday, January 1, 2020 – Thursday, January 8, 2026

    Address Užhorodská 1034/4, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025

    Address Užhorodská 1034/4, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Tuesday, December 31, 2024

    Address Užhorodská 1034/4, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Tuesday, October 13, 2020

    Address Užhorodská 1034/4, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47939/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MaLiBe s. r. o.

Registered office

MaLiBe s. r. o.

Užhorodská 1034/4, 04011 Košice - mestská časť Juh

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