Company data from Slovak public registers

Andromia Insight
Active

Malinovského kasárne V s.r.o.

Company financial profile・Company ID 56188170・Továrenská 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

31 K €

+158 %
Company ID
56188170
Tax ID
2122228713
VAT ID
SK2122228713, under §4, registered since Thursday, April 25, 2024
Registered office
Malinovského kasárne V s.r.o.Továrenská 8 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, April 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59838/V

Profit 2025

−3,241 €

−133 %

Assets

4.71 M €

+3.0 %

Equity

4.54 M €

+29,351 %

Debt ratio

3.6 %

−96 pp

Gross margin

43.7 %

−54 pp
Coming soon

Andromia score

—

Profit

−133 %
9,724 €−3,241 €20242025

Revenue

+158 %
12 K €31 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−91 pp

Profit / revenue

ROA

-0.1 %

−0.3 pp

Return on assets

ROE

-0.1 %

−63 pp

Return on equity

Current ratio

27.52

+2,643 %

Current assets / current liabilities

Earnings before tax

−2,901 €

−125 %

Profit + income tax

Effective tax

-11.7 %

−27 pp

Income tax / earnings before tax

Net working capital

4.54 M €

+29,351 %

Current assets − current liabilities

Revenue CAGR

158.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202431 K €2025

Income statement

Item20242025
Sales of products, services and goods12 K €31 K €
Value added12 K €14 K €
Operating revenue12 K €31 K €
Profit after tax9,724 €−3,241 €
Income tax1,716 €340 €
Current income tax1,716 €—

Assets

  • Non-current assets0 €
  • Current assets4.71 M €

Liabilities and equity

  • Equity4.54 M €
  • Liabilities171 K €

Balance sheet

Assets

Item20242025
Total assets4.58 M €4.71 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4.58 M €4.71 M €
Inventory4.56 M €4.64 M €
Non-current receivables0 €0 €
Current receivables14 K €3,468 €
Current financial assets0 €—
Financial accounts5,179 €69 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20242025
Total equity and liabilities4.58 M €4.71 M €
Equity15 K €4.54 M €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €4,020 €
Profit/loss for the accounting period after tax9,724 €−3,241 €
Liabilities4.56 M €171 K €
Non-current liabilities0 €0 €
Current liabilities4.56 M €171 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

1,716 €340 €20242025
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 period1,825.13 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • 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 Thursday, April 4, 2024
  • Čistiace a upratovacie službyValid from Thursday, April 4, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 4, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, April 4, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, April 4, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 4, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 4, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 4, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 4, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ján Marušin
    Konateľfrom Wednesday, May 22, 2024

    Address Na Horke 386/46, 04001 Košice - mestská časť Kavečany, Slovenská republika

  • Ing. Martin Makara
    Konateľfrom Wednesday, May 22, 2024

    Address Kavečianska cesta 7085/26B, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Ľubomír HricInactive
    KonateľThursday, April 4, 2024 – Monday, May 27, 2024

    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.Tuesday, May 28, 2024 – 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.Tuesday, May 28, 2024 – Tuesday, February 25, 2025

    Address Továrenská 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • VERITO s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2024 – Monday, May 27, 2024

    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/59838/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 V s.r.o.

Registered office

Malinovského kasárne V s.r.o.

Továrenská 8, 040 01 Košice - mestská časť Staré Mesto

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