Company data from Slovak public registers

MALINY IV s.r.o.

Company financial profile・Company ID 56253559・Poštová 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2024

Active

Turnover 2025

0 €

Company ID
56253559
Tax ID
2122253562
VAT ID
SK2122253562, under §4, registered since Saturday, June 1, 2024
Registered office
MALINY IV s.r.o.Poštová 8 040 01 Košice - mestská časť Staré Mesto
Established
Friday, May 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59616/V

Profit 2025

−13 K €

−159 %Net profit after tax

Assets

591 K €

−0.9 %Total assets, stated excl. VAT

Equity

546 K €

−2.3 %Assets less external liabilities

Debt ratio

7.6 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−159 %
−4,849 €−13 K €202420252024−4,849 €2025−13 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €2024202520240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €20242025Total tax · 20240 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

−1.3 pp

Return on assets

ROE

-2.3 %

−1.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−12 K €

−152 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Current ratio

17.08

−21 %

Current assets / current liabilities

Liquidity ratio 1

0.17

−55 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.21

−63 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−4,849 €−7,468 €
Operating revenue0 €0 €
Profit after tax−4,849 €−13 K €
Income tax0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets591 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity546 K €
  • Liabilities45 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets596 K €591 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets596 K €591 K €
Inventory581 K €583 K €
Non-current receivables0 €0 €
Current receivables5,034 €1,370 €
Financial accounts11 K €6,010 €

Liabilities and equity

Item20242025
Total equity and liabilities596 K €591 K €
Equity558 K €546 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−4,849 €
Profit/loss for the accounting period after tax−4,849 €−13 K €
Liabilities38 K €45 K €
Non-current liabilities10 K €10 K €
Current liabilities27 K €35 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions350 €350 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period143.98 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 10, 2024
  • Čistiace a upratovacie službyValid from Friday, May 10, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 10, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, May 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, May 10, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 10, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, May 10, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, May 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 10, 2024

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

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024

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

    Share85 %Contribution4,250 EUR
  • TRAYAN Company s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, May 10, 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/59616/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 IV s.r.o.

Registered office

MALINY IV s.r.o.

Poštová 8, 040 01 Košice - mestská časť Staré Mesto

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