Active

M line, s. r. o.

Company financial profile・Company ID 31340989・Dovalovo 330, 03301 Liptovský Hrádok・Founded 1993

Financial report Financial statements

Turnover 2024

61 K €

+15 %

Company ID: 31340989
Tax ID: 2020328915
VAT ID: SK2020328915, under §4, registered since Sunday, October 1, 2017

Registered office: M line, s. r. o.Dovalovo 330 03301 Liptovský Hrádok
Established: Friday, January 29, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/82414/L

Profit 2024

5,819 €

+102 %

Assets

144 K €

−13 %

Equity

71 K €

+8.9 %

Debt ratio

50.9 %

−9.8 pp

Gross margin

59.4 %

−1.3 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+4.1 pp

Profit / revenue

ROA

4.0 %

+2.3 pp

Return on assets

ROE

8.2 %

+3.8 pp

Return on equity

Current ratio

4.58

+28 %

Current assets / current liabilities

Earnings before tax

7,444 €

+102 %

Profit + income tax

Effective tax

21.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

78 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	43 K €	75 K €	53 K €	61 K €
Value added	14 K €	11 K €	32 K €	36 K €
Operating revenue	43 K €	75 K €	53 K €	61 K €
Profit after tax	−1,519 €	724 €	2,874 €	5,819 €
Income tax	0 €	0 €	807 €	1,625 €

Assets

Non-current assets44 K €
Current assets100 K €

Liabilities and equity

Equity71 K €
Liabilities74 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	59 K €	82 K €	166 K €	144 K €
Non-current assets	12 K €	14 K €	63 K €	44 K €
Property, plant and equipment	12 K €	14 K €	63 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	68 K €	102 K €	100 K €
Inventory	2,129 €	14 K €	14 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,073 €	6,016 €	9,828 €	3,902 €
Financial accounts	6,114 €	823 €	18 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	59 K €	82 K €	166 K €	144 K €
Equity	36 K €	62 K €	65 K €	71 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	−6,692 €	−8,211 €	−7,101 €	−4,227 €
Profit/loss for the accounting period after tax	−1,519 €	724 €	2,874 €	5,819 €
Liabilities	23 K €	20 K €	100 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,709 €	6,227 €	29 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	14 K €	72 K €	51 K €
Provisions	221 €	0 €	150 €	150 €

Income tax

Tax liability trend

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 period52.93 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

18 registered activities

čistiace a upratovacie službyValid from Tuesday, January 10, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 10, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 10, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 10, 2017
prípravné práce k realizácii stavbyValid from Tuesday, January 10, 2017
reklamné a marketingové službyValid from Tuesday, January 10, 2017
stavebné cenárstvoValid from Tuesday, January 10, 2017
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 10, 2017
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 10, 2017
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, January 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslav Cibula
Konateľfrom Wednesday, November 19, 2008
konateľ
Address Liptovský Peter 233/233, 03301 Liptovský Mikuláš, Slovenská republika
Erich StupkaInactive
KonateľWednesday, November 19, 2008 – Monday, January 9, 2017
konateľ
Address Stredná 39/4257, 82104 Bratislava, Slovenská republika
Edmund BombaraInactive
KonateľFriday, February 5, 1999 – Friday, December 12, 2008
Address Heydukova 15, 81108 Bratislava, Slovenská republika
Edmund BombaraInactive
KonateľFriday, January 29, 1993 – Thursday, February 4, 1999
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 12

Miroslav Cibula
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Liptovský Peter 233/233, 03301 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,672 EUR
Miroslav CibulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Tuesday, September 27, 2022
Address Liptovský Peter 233/233, 03301 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,672 EUR
Erich StupkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Monday, January 9, 2017
Address Stredná 39/4257, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,336 EUR
Miroslav CibulaInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Monday, January 9, 2017
Address Liptovský Peter 233/233, 03301 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,336 EUR
Erich StupkaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Thursday, September 9, 2010
Address Stredná 39/4257, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,500 SKK
Miroslav CibulaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Thursday, September 9, 2010
Address Liptovský Peter 233/233, 03301 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,500 SKK
Edmund BombaraInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 1999 – Friday, December 12, 2008
Address Heydukova 15, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Karol ChudýInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 1999 – Friday, December 12, 2008
Address Wolkrova 25, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Pavol HolíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 1999 – Friday, December 12, 2008
Address Wolkrova 25, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Edmund BombaraInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 1993 – Thursday, February 4, 1999
Address Heydukova 5, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/82414/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, December 13, 2008Zápisnica z valného zhromaždenia konaného dňa 3.11.2008, 18.11.2008.
Friday, February 5, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 28.5.1998 v zmysle Zákona č. 11/1998 Z.z.
Friday, January 29, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.9.1992 a jej dodatkom č. 1 zo dňa 24.11.1992 podľa §§ 105 a nasl. zákona č. 513/1991 Zb. Obchodný zákonník. Starý spis: S.r.o. 8664

M line, s. r. o.

Registered office

M line, s. r. o.

Dovalovo 330, 03301 Liptovský Hrádok

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M line, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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