Company data from Slovak public registers

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MALINY I s.r.o.

Company financial profile・Company ID 56253427・Poštová 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

180 K €

−4.1 %
Company ID
56253427
Tax ID
2122252616
VAT ID
SK2122252616, under §4, registered since Saturday, June 1, 2024
Registered office
MALINY I 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/59607/V

Profit 2025

−17 K €

−341 %

Assets

5.23 M €

+6.6 %

Equity

4.66 M €

−0.4 %

Debt ratio

11.0 %

+6.2 pp

Gross margin

-281.8 %

+5.8 pp
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Andromia score

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Profit

−341 %
−3,887 €−17 K €20242025

Revenue

+57 %
1,352 €2,126 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−7.4 pp

Profit / revenue

ROA

-0.3 %

−0.2 pp

Return on assets

ROE

-0.4 %

−0.3 pp

Return on equity

Current ratio

329.76

+403 %

Current assets / current liabilities

Earnings before tax

−16 K €

−316 %

Profit + income tax

Effective tax

-5.9 %

−5.9 pp

Income tax / earnings before tax

Net working capital

5.22 M €

+7.9 %

Current assets − current liabilities

Revenue CAGR

57.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

188 K €2024180 K €2025

Income statement

Item20242025
Sales of products, services and goods1,352 €2,126 €
Value added−3,887 €−5,990 €
Operating revenue188 K €180 K €
Profit after tax−3,887 €−17 K €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets5.23 M €

Liabilities and equity

  • Equity4.66 M €
  • Liabilities577 K €

Balance sheet

Assets

Item20242025
Total assets4.91 M €5.23 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4.91 M €5.23 M €
Inventory4.72 M €4.9 M €
Non-current receivables0 €0 €
Current receivables178 K €296 K €
Financial accounts10 K €38 K €

Liabilities and equity

Item20242025
Total equity and liabilities4.91 M €5.23 M €
Equity4.68 M €4.66 M €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,887 €
Profit/loss for the accounting period after tax−3,887 €−17 K €
Liabilities235 K €577 K €
Non-current liabilities160 K €560 K €
Current liabilities75 K €16 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions500 €750 €

Income tax

Tax liability trend

0 €960 €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 period2,612.2 €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/59607/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 I s.r.o.

Registered office

MALINY I s.r.o.

Poštová 8, 040 01 Košice - mestská časť Staré Mesto

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