Company data from Slovak public registers

Active

MalibuSK s.r.o.

Company financial profileCompany ID 54484928Novomeského 1, 949 12 NitraFounded 2022

Turnover 2025

25 K €

−80 %
Company ID
54484928
Tax ID
2121690560
VAT ID
Registered office
MalibuSK s.r.o.Novomeského 1 949 12 Nitra
Established
Tuesday, March 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56934/N

Profit 2025

−8,007 €

−336 %

Assets

13 K €

−47 %

Equity

−20 K €

−67 %

Debt ratio

251.2 %

+103 pp

Gross margin

-9.2 %

−35 pp
Coming soon

Andromia score

Profit

−336 %
−15 K €−457 €−1,835 €−8,007 €2022202320242025

Revenue

−85 %
40 K €102 K €124 K €19 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.1 %

−31 pp

Profit / revenue

ROA

-60.7 %

−53 pp

Return on assets

ROE

40.1 %

+25 pp

Return on equity

Current ratio

0.66

−39 %

Current assets / current liabilities

Earnings before tax

−7,667 €

−776 %

Profit + income tax

Effective tax

-4.4 %

+105 pp

Income tax / earnings before tax

Net working capital

−4,568 €

−455 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2022108 K €2023124 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €102 K €124 K €19 K €
Value added−8,350 €21 K €32 K €−1,759 €
Operating revenue40 K €108 K €124 K €25 K €
Profit after tax−15 K €−457 €−1,835 €−8,007 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets4,264 €
  • Current assets8,931 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €21 K €25 K €13 K €
Non-current assets12 K €8,456 €7,731 €4,264 €
Property, plant and equipment12 K €8,456 €7,731 €4,264 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €17 K €8,931 €
Inventory3,395 €2,982 €3,348 €1,048 €
Non-current receivables0 €0 €0 €0 €
Current receivables532 €2,725 €7,132 €0 €
Financial accounts6,797 €6,757 €6,510 €7,883 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €21 K €25 K €13 K €
Equity−9,654 €−10 K €−12 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−15 K €−15 K €−17 K €
Profit/loss for the accounting period after tax−15 K €−457 €−1,835 €−8,007 €
Liabilities32 K €31 K €37 K €33 K €
Non-current liabilities26 K €19 K €21 K €19 K €
Current liabilities5,909 €12 K €16 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €960 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €340 €2022202320242025
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 period45.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 15, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 15, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 15, 2022

    Address Novomeského 497/1, 94912 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Novomeského 497/1, 94912 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56934/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MalibuSK s.r.o.

Registered office

MalibuSK s.r.o.

Novomeského 1, 949 12 Nitra

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