Malinovského kasárne IV s.r.o.

Company financial profile・Company ID 55405738・Továrenská 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Active

Turnover 2025

12 K €

+300 %

Company ID: 55405738
Tax ID: 2121972754
VAT ID: SK2121972754, under §4, registered since Friday, April 28, 2023

Registered office: Malinovského kasárne IV s.r.o.Továrenská 8 040 01 Košice - mestská časť Staré Mesto
Established: Friday, April 21, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58411/V

Profit 2025

7,332 €

+247 %Net profit after tax

Assets

281 K €

+1.2 %Total assets, stated excl. VAT

Equity

273 K €

+3,370 %Assets less external liabilities

Debt ratio

2.7 %

−94 ppLiabilities / total assets

Gross margin

99.6 %

−0.1 ppGross profit / sales

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Andromia score

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Profit

+247 %

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

Revenue

+300 %

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

Income tax

Tax liability trend

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.

Net margin

61.1 %

−9.2 pp

Profit / revenue

Profit margin

61.1 %

−9.2 pp

Profit / sales

ROA

2.6 %

+1.9 pp

Return on assets

ROE

2.7 %

−24 pp

Return on equity

Return on costs

157.1 %

−80 pp

Profit / (revenue − profit)

Added value to revenue

99.6 %

−0.1 pp

Added value / revenue

Earnings before tax

8,146 €

+229 %

Profit + income tax

Effective tax

10.0 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	3,000 €	12 K €
Value added	−36 €	2,992 €	12 K €
Operating revenue	0 €	3,000 €	12 K €
Profit after tax	−36 €	2,110 €	7,332 €
Income tax	0 €	366 €	814 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets281 K €

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

Liabilities and equity

Equity273 K €
Liabilities7,659 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	4,964 €	278 K €	281 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,964 €	278 K €	281 K €
Inventory	0 €	269 K €	269 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	7 €	3,838 €	6,464 €
Financial accounts	4,957 €	5,002 €	5,720 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,964 €	278 K €	281 K €
Equity	4,964 €	7,874 €	273 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−36 €	2,074 €
Profit/loss for the accounting period after tax	−36 €	2,110 €	7,332 €
Liabilities	0 €	270 K €	7,659 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	270 K €	7,659 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period1.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 21, 2023
Čistiace a upratovacie službyValid from Friday, April 21, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 21, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 21, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 21, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, April 21, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 21, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 21, 2023
Poskytovanie služieb osobného charakteruValid from Friday, April 21, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, April 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján MarušinActive
Konateľfrom Thursday, November 23, 2023
Address Na Horke 386/46, 04001 Košice - mestská časť Kavečany, Slovenská republika
Ing. Martin MakaraActive
Konateľfrom Thursday, November 23, 2023
Address Kavečianska cesta 7085/26B, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Ľubomír HricEnded
KonateľFriday, April 21, 2023 – Monday, December 4, 2023
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 4

MM Asset Management, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025
Address Továrenská 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
MM Asset Management, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2023 – Tuesday, February 25, 2025
Address Továrenská 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
MM Invest Košice, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2023 – Tuesday, February 25, 2025
Address Továrenská 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
VERITO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 21, 2023 – Monday, December 4, 2023
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Malinovského kasárne IV s.r.o.from Tuesday, December 5, 2023
- Brinek s.r.o.Friday, April 21, 2023 – Monday, December 4, 2023
Registered office
2 records
- Továrenská 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 5, 2023
- Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republikaFriday, April 21, 2023 – Monday, December 4, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58411/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Malinovského kasárne IV s.r.o.

Registered office

Malinovského kasárne IV s.r.o.

Továrenská 8, 040 01 Košice - mestská časť Staré Mesto

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Malinovského kasárne IV s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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