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Malinovského kasárne II s.r.o.

Company financial profile・Company ID 55780288・Továrenská 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

12 K €

+300 %

Company ID: 55780288
Tax ID: 2122081885
VAT ID: SK2122081885, under §4, registered since Tuesday, October 17, 2023

Registered office: Malinovského kasárne II s.r.o.Továrenská 8 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, October 3, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58487/V

Profit 2025

492 €

−72 %

Assets

1.09 M €

+0.2 %

Equity

1.07 M €

+12,501 %

Debt ratio

1.3 %

−98 pp

Gross margin

99.6 %

+3.2 pp

Coming soon

Andromia score

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Profit

−72 %

Revenue

+300 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−54 pp

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.0 %

−21 pp

Return on equity

Current ratio

75.85

+7,426 %

Current assets / current liabilities

Earnings before tax

832 €

−60 %

Profit + income tax

Effective tax

40.9 %

+25 pp

Income tax / earnings before tax

Net working capital

1.07 M €

+12,501 %

Current assets − current liabilities

Revenue CAGR

300.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	3,000 €	12 K €
Value added	−36 €	2,892 €	12 K €
Operating revenue	0 €	3,000 €	12 K €
Profit after tax	−36 €	1,751 €	492 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1.09 M €

Liabilities and equity

Equity1.07 M €
Liabilities14 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,964 €	1.09 M €	1.09 M €
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 €	1.09 M €	1.09 M €
Inventory	0 €	1.08 M €	1.08 M €
Non-current receivables	0 €	0 €	0 €
Current receivables	7 €	4,455 €	7,115 €
Financial accounts	4,957 €	5,000 €	4,356 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,964 €	1.09 M €	1.09 M €
Equity	4,964 €	8,515 €	1.07 M €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−36 €	1,716 €
Profit/loss for the accounting period after tax	−36 €	1,751 €	492 €
Liabilities	0 €	1.08 M €	14 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	1.08 M €	14 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 3, 2023
Čistiace a upratovacie službyValid from Tuesday, October 3, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 3, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 3, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, October 3, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 3, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 3, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, October 3, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, October 3, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján Marušin
Konateľfrom Thursday, November 23, 2023
Address Na Horke 386/46, 04001 Košice - mestská časť Kavečany, Slovenská republika
Ing. Martin Makara
Konateľfrom Thursday, November 23, 2023
Address Kavečianska cesta 7085/26B, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Ľubomír HricInactive
KonateľTuesday, October 3, 2023 – Tuesday, December 5, 2023
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 4

MM Asset Management, s.r.o.
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.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 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.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2023 – Tuesday, February 25, 2025
Address Továrenská 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
VERITO CONSULTING s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2023 – Tuesday, December 5, 2023
Address Partizánska cesta 5D, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58487/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 II s.r.o.

Registered office

Malinovského kasárne II s.r.o.

Továrenská 8, 040 01 Košice - mestská časť Staré Mesto

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Malinovského kasárne II s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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