Active

Maladinovo - Ubytovanie, s. r. o.

Company financial profile・Company ID 53003675・Pri zátoke 66/6, 03105 Liptovský Mikuláš・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53003675
Tax ID: 2121214337
VAT ID: —

Registered office: Maladinovo - Ubytovanie, s. r. o.Pri zátoke 66/6 03105 Liptovský Mikuláš
Established: Tuesday, March 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74307/L

Profit 2025

−3,472 €

−719 %

Assets

4,291 €

+0.3 %

Equity

671 €

−82 %

Debt ratio

84.4 %

+71 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−719 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-80.9 %

−71 pp

Return on assets

ROE

-517.4 %

−506 pp

Return on equity

Current ratio

1.19

−84 %

Current assets / current liabilities

Earnings before tax

−3,132 €

−3,629 %

Profit + income tax

Effective tax

-10.9 %

+394 pp

Income tax / earnings before tax

Net working capital

671 €

−82 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,291 €

−0.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−2,952 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−85 €	−117 €	−424 €	−3,472 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,291 €

Liabilities and equity

Equity671 €
Liabilities3,620 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,280 €	4,263 €	4,279 €	4,291 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,280 €	4,263 €	4,279 €	4,291 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,280 €	4,263 €	4,279 €	4,291 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,280 €	4,263 €	4,279 €	4,291 €
Equity	4,260 €	4,143 €	3,719 €	671 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−655 €	−740 €	−857 €	−857 €
Profit/loss for the accounting period after tax	−85 €	−117 €	−424 €	−3,472 €
Liabilities	20 €	120 €	560 €	3,620 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 €	120 €	560 €	3,620 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Tuesday, March 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2020
Čistiace a upratovacie službyValid from Tuesday, March 10, 2020
Informačná činnosťValid from Tuesday, March 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 10, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 10, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 10, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 10, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol Tkáč
Konateľfrom Tuesday, March 10, 2020
Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Slávka MedveďováInactive
KonateľTuesday, March 10, 2020 – Friday, February 10, 2023
Address Ľubeľa 49, 03214 Ľubeľa, Slovenská republika

Related persons

1 active of 2

HONESTY spol. s r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Palúčanská 121, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
HONESTY spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Monday, September 19, 2022
Address Palúčanská 121, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74307/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Maladinovo - Ubytovanie, s. r. o.

Registered office

Maladinovo - Ubytovanie, s. r. o.

Pri zátoke 66/6, 03105 Liptovský Mikuláš

Open in Google Maps

Maladinovo - Ubytovanie, 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

Registered office

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