Company data from Slovak public registers

Maladinovo - Ubytovanie, s. r. o.

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

Active

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 %Net profit after tax

Assets

4,291 €

+0.3 %Total assets, stated excl. VAT

Equity

671 €

−82 %Assets less external liabilities

Debt ratio

84.4 %

+71 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−719 %
−533 €−123 €−85 €−117 €−424 €−3,472 €2020202120222023202420252020−533 €2021−123 €2022−85 €2023−117 €2024−424 €2025−3,472 €

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

Revenue

0 €31 €0 €0 €0 €0 €20202021202220232024202520200 €202131 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €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.

ROA

-80.9 %

−71 pp

Return on assets

ROE

-517.4 %

−506 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,132 €

−3,629 %

Profit + income tax

Effective tax

-10.9 %

+394 pp

Income tax / earnings before tax

Current ratio

1.19

−84 %

Current assets / current liabilities

Liquidity ratio 1

1.19

−84 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.19

−84 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €202031 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €−2,952 €
Operating revenue0 €0 €0 €0 €
Profit after tax−85 €−117 €−424 €−3,472 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,291 €

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

Liabilities and equity

  • Equity671 €
  • Liabilities3,620 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,280 €4,263 €4,279 €4,291 €
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 assets4,280 €4,263 €4,279 €4,291 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,280 €4,263 €4,279 €4,291 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,280 €4,263 €4,279 €4,291 €
Equity4,260 €4,143 €3,719 €671 €
Share capital5,000 €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 €
Liabilities20 €120 €560 €3,620 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 €120 €560 €3,620 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, March 10, 2020

    Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, March 10, 2020 – Friday, February 10, 2023

    Address Ľubeľa 49, 03214 Ľubeľa, Slovenská republika

Related persons

1 active of 2
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Pri zátoke 66/6, 03105 Liptovský Mikuláš, Slovenská republikafrom Thursday, September 9, 2021
    • Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, March 10, 2020 – Wednesday, September 8, 2021

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

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