Company data from Slovak public registers

Andromia Insight
Active

MALINY II s.r.o.

Company financial profile・Company ID 56251769・Poštová 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
56251769
Tax ID
2122252638
VAT ID
SK2122252638, under §4, registered since Saturday, June 1, 2024
Registered office
MALINY II s.r.o.Poštová 8 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, May 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59611/V

Profit 2025

−11 K €

−124 %

Assets

456 K €

−1.2 %

Equity

419 K €

−2.5 %

Debt ratio

8.1 %

+1.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−124 %
−4,849 €−11 K €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

−1.3 pp

Return on assets

ROE

-2.6 %

−1.5 pp

Return on equity

Current ratio

17.22

−20 %

Current assets / current liabilities

Earnings before tax

−11 K €

−117 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

429 K €

−2.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,434 €

+49 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−4,849 €−7,468 €
Operating revenue0 €0 €
Profit after tax−4,849 €−11 K €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets456 K €

Liabilities and equity

  • Equity419 K €
  • Liabilities37 K €

Balance sheet

Assets

Item20242025
Total assets462 K €456 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets462 K €456 K €
Inventory447 K €449 K €
Non-current receivables0 €0 €
Current receivables4,014 €1,227 €
Financial accounts11 K €5,434 €

Liabilities and equity

Item20242025
Total equity and liabilities462 K €456 K €
Equity430 K €419 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−4,849 €
Profit/loss for the accounting period after tax−4,849 €−11 K €
Liabilities32 K €37 K €
Non-current liabilities10 K €10 K €
Current liabilities21 K €26 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions350 €350 €

Income tax

Tax liability trend

0 €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 period107.5 €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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 8, 2024
  • Čistiace a upratovacie službyValid from Wednesday, May 8, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 8, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 8, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 8, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 8, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 8, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 8, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, May 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Jankulák
    Konateľfrom Wednesday, May 8, 2024

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

Related persons

2 active of 2
  • MALINY REAL ESTATE s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024

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

    Share85 %Contribution4,250 EUR
  • TRAYAN Company s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024

    Address Pařížská 68/9, 11000 Praha, Česká republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59611/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MALINY II s.r.o.

Registered office

MALINY II s.r.o.

Poštová 8, 040 01 Košice - mestská časť Staré Mesto

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