Company data from Slovak public registers

Andromia Insight
Active

MALINY REAL ESTATE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.3 M €

−83 %

Equity

−321 K €

−121 %

Debt ratio

124.8 %

+23 pp

Gross margin

41.0 %

+12 pp
Coming soon

Andromia score

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Profit

−18 %
−880 €−150 K €−176 K €202320242025

Revenue

+13 %
0 €344 K €389 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.7 %

−5.6 pp

Profit / revenue

ROA

-13.6 %

−12 pp

Return on assets

ROE

54.8 %

−48 pp

Return on equity

Current ratio

0.25

+723 %

Current assets / current liabilities

Earnings before tax

−174 K €

−19 %

Profit + income tax

Effective tax

-1.1 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−1.21 M €

+84 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023482 K €2024480 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €3,840 €1,920 €202320242025
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 period1,974.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Ing. Peter Jankulák
    Konateľfrom Thursday, November 9, 2023

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

  • Ing. Ľubomír HricInactive
    KonateľWednesday, June 21, 2023 – Tuesday, November 14, 2023

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

Related persons

1 active of 2
  • Ing. Peter Jankulák
    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
  • VERITO CONSULTING s.r.o.Inactive
    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

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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