Company data from Slovak public registers

MALINY REAL ESTATE s.r.o.

Company financial profile・Company ID 55549748・Poštová 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2025

480 K €

−0.4 %
Company ID
55549748
Tax ID
2122016776
VAT ID
SK2122016776, under §4, registered since Friday, July 14, 2023
Registered office
MALINY REAL ESTATE s.r.o.Poštová 8 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, June 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58281/V

Profit 2025

−176 K €

−18 %Net profit after tax

Assets

1.3 M €

−83 %Total assets, stated excl. VAT

Equity

−321 K €

−121 %Assets less external liabilities

Debt ratio

124.8 %

+23 ppLiabilities / total assets

Gross margin

41.0 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
−880 €−150 K €−176 K €2023202420252023−880 €2024−150 K €2025−176 K €

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

Revenue

+13 %
0 €344 K €389 K €20232024202520230 €2024344 K €2025389 K €

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

Income tax

Tax liability trend

0 €3,840 €1,920 €202320242025Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €

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

-36.7 %

−5.6 pp

Profit / revenue

Profit margin

-45.2 %

−1.7 pp

Profit / sales

ROA

-13.6 %

−12 pp

Return on assets

ROE

54.8 %

−48 pp

Return on equity

Return on costs

-26.8 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

33.2 %

+13 pp

Added value / revenue

Earnings before tax

−174 K €

−19 %

Profit + income tax

Effective tax

-1.1 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2023482 K €2024480 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €344 K €389 K €
Value added−880 €99 K €159 K €
Operating revenue0 €482 K €480 K €
Profit after tax−880 €−150 K €−176 K €
Income tax0 €3,840 €1,920 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €56 K €116 K €

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

Assetsexcl. VAT

  • Non-current assets891 K €
  • Current assets405 K €

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

Liabilities and equity

  • Equity−321 K €
  • Liabilities1.62 M €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets7.19 M €7.62 M €1.3 M €
Non-current assets7.04 M €7.38 M €891 K €
Property, plant and equipment7.04 M €114 K €205 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €7.27 M €686 K €
Current assets143 K €237 K €405 K €
Inventory0 €62 €312 €
Non-current receivables0 €0 €0 €
Current receivables138 K €206 K €145 K €
Financial accounts5,000 €31 K €260 K €

Liabilities and equity

Item202320242025
Total equity and liabilities7.19 M €7.62 M €1.3 M €
Equity4,120 €−145 K €−321 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−880 €−150 K €
Profit/loss for the accounting period after tax−880 €−150 K €−176 K €
Liabilities7.18 M €7.77 M €1.62 M €
Non-current liabilities0 €150 €457 €
Current liabilities7.18 M €7.76 M €1.61 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions650 €3,617 €6,024 €

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 period1,743.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Faktoring a forfaitingValid from Friday, December 8, 2023
  • Finančný lízingValid from Friday, December 8, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 8, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 8, 2023
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, December 8, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, December 8, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 21, 2023
  • Čistiace a upratovacie službyValid from Wednesday, June 21, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 21, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, June 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 9, 2023

    Address Košice – Sever 4036, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľWednesday, June 21, 2023 – Tuesday, November 14, 2023

    Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address Košice – Sever 4036, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2023 – Tuesday, November 14, 2023

    Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • MALINY REAL ESTATE s.r.o.from Wednesday, November 15, 2023
    • Batrin s.r.o.Wednesday, June 21, 2023 – Tuesday, November 14, 2023
  • Registered office

    2 records
    • Poštová 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 15, 2023
    • Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republikaWednesday, June 21, 2023 – Tuesday, November 14, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58281/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MALINY REAL ESTATE s.r.o.

Registered office

MALINY REAL ESTATE s.r.o.

Poštová 8, 040 01 Košice - mestská časť Staré Mesto

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