Company data from Slovak public registers

Andromia Insight
Active

MALIBU MELON s. r. o.

Company financial profile・Company ID 55829252・Golfová ulica 984/63B, 90050 Hrubá Borša・Founded 2023

Financial reportFinancial statements

Turnover 2025

34 K €

+179 %
Company ID
55829252
Tax ID
2122101025
VAT ID
—
Registered office
MALIBU MELON s. r. o.Golfová ulica 984/63B 90050 Hrubá Borša
Established
Thursday, October 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173392/B

Profit 2025

2,969 €

+71 %

Assets

8,633 €

+52 %

Equity

8,293 €

+56 %

Debt ratio

3.9 %

−2.1 pp

Gross margin

9.8 %

−7.4 pp
Coming soon

Andromia score

—

Profit

+71 %
−1,416 €1,740 €2,969 €202320242025

Revenue

+179 %
39 K €12 K €34 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−5.6 pp

Profit / revenue

ROA

34.4 %

+3.7 pp

Return on assets

ROE

35.8 %

+3.1 pp

Return on equity

Current ratio

25.39

+52 %

Current assets / current liabilities

Earnings before tax

3,309 €

+59 %

Profit + income tax

Effective tax

10.3 %

−6.1 pp

Income tax / earnings before tax

Net working capital

8,293 €

+56 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202312 K €202434 K €2025

Income statement

Item202320242025
Sales of products, services and goods39 K €12 K €34 K €
Value added−1,416 €2,080 €3,309 €
Operating revenue39 K €12 K €34 K €
Profit after tax−1,416 €1,740 €2,969 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,633 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,293 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,873 €5,664 €8,633 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,873 €5,664 €8,633 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,873 €5,664 €8,633 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,873 €5,664 €8,633 €
Equity3,584 €5,324 €8,293 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−1,416 €324 €
Profit/loss for the accounting period after tax−1,416 €1,740 €2,969 €
Liabilities2,289 €340 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities2,289 €340 €340 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 26, 2023
  • Čistiace a upratovacie službyValid from Thursday, October 26, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 26, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, October 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 26, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, October 26, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 26, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 26, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 26, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 26, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • František KošičárInactive
    KonateľThursday, October 26, 2023 – Friday, August 7, 2026

    Address Mraziarenská 5845/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Joseph Carrot s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2026

    Address Rovná ulica 400/81, 90050 Hrubá Borša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František KošičárInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 26, 2023 – Friday, August 7, 2026

    Address Mraziarenská 5845/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173392/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MALIBU MELON s. r. o.

Registered office

MALIBU MELON s. r. o.

Golfová ulica 984/63B, 90050 Hrubá Borša

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