Active

M - L - M, spol. s r.o.

Company financial profile・Company ID 31642870・Lisková 379, 03481 Lisková・Founded 1996

Financial report Financial statements

Turnover 2025

690 K €

−5.7 %

Company ID: 31642870
Tax ID: 2020431160
VAT ID: SK2020431160, under §4, registered since Tuesday, January 23, 1996

Registered office: M - L - M, spol. s r.o.Lisková 379 03481 Lisková
Established: Friday, January 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3074/L

Profit 2025

−130 €

−107 %

Assets

1.11 M €

+9.1 %

Equity

342 K €

+2.8 %

Debt ratio

69.2 %

+1.9 pp

Gross margin

48.5 %

+5.3 pp

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Andromia score

—

Profit

−107 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.3 pp

Profit / revenue

ROA

-0.0 %

−0.2 pp

Return on assets

ROE

-0.0 %

−0.6 pp

Return on equity

Current ratio

1.05

−7.7 %

Current assets / current liabilities

Earnings before tax

4,233 €

−27 %

Profit + income tax

Effective tax

103.1 %

+37 pp

Income tax / earnings before tax

Net working capital

24 K €

−53 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	922 K €	745 K €	729 K €	688 K €
Value added	318 K €	270 K €	315 K €	334 K €
Operating revenue	926 K €	747 K €	731 K €	690 K €
Profit after tax	66 K €	−605 €	1,954 €	−130 €
Income tax	18 K €	962 €	3,840 €	4,363 €
Current income tax	18 K €	962 €	3,840 €	4,363 €

Assets

Non-current assets639 K €
Current assets466 K €
Accruals and deferrals6,353 €

Liabilities and equity

Equity342 K €
Liabilities769 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	959 K €	1.0 M €	1.02 M €	1.11 M €
Non-current assets	529 K €	620 K €	601 K €	639 K €
Property, plant and equipment	38 K €	102 K €	66 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	491 K €	518 K €	535 K €	534 K €
Current assets	426 K €	379 K €	412 K €	466 K €
Inventory	1,561 €	12 K €	12 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	221 K €	164 K €	148 K €	144 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	204 K €	202 K €	253 K €	275 K €
Accruals and deferrals	3,479 €	3,508 €	6,096 €	6,353 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	959 K €	1.0 M €	1.02 M €	1.11 M €
Equity	423 K €	315 K €	333 K €	342 K €
Share capital	6,705 €	6,705 €	6,705 €	6,705 €
Funds and other equity components	1,205 €	1,205 €	1,205 €	1,205 €
Profit/loss of previous years	405 K €	337 K €	336 K €	338 K €
Profit/loss for the accounting period after tax	66 K €	−605 €	1,954 €	−130 €
Liabilities	536 K €	688 K €	686 K €	769 K €
Non-current liabilities	148 K €	284 K €	285 K €	286 K €
Current liabilities	346 K €	364 K €	361 K €	442 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,709 €	6,526 €	7,045 €	8,135 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period5,070.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

22 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 10, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 1, 2012
murárstvoValid from Thursday, March 1, 2012
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 19, 2005
- uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Saturday, February 19, 2005
- uskutočňovanie stavieb a ich zmienValid from Saturday, February 19, 2005
- výkon činnosti stavbyvedúcehoValid from Saturday, February 19, 2005
- demolácia a zemné práceValid from Friday, January 12, 1996
- frézovanie, sústruženie a iné obrávanie kovovValid from Friday, January 12, 1996
- kovoobrábanieValid from Friday, January 12, 1996

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jozef Mrva
Konateľfrom Friday, January 12, 1996
Address Lisková 658, Lisková, Slovenská republika
Ing. Pavol Mrva
Konateľfrom Friday, January 12, 1996
Address Lisková 657, Lisková, Slovenská republika
Ferdinand LikavecInactive
KonateľFriday, January 12, 1996 – Friday, February 18, 2005
Address Turík 72, Turík, Slovenská republika

Related persons

2 active of 10

Ing. Jozef Mrva
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010
Address Lisková 658, Lisková, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. Pavol Mrva
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010
Address Lisková 657, Lisková, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. Jozef MrvaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2005 – Monday, February 1, 2010
Address Lisková 658, Lisková, Slovenská republika
Share50 %Contribution101,000 SKK
Ing. Pavol MrvaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2005 – Monday, February 1, 2010
Address Lisková 657, Lisková, Slovenská republika
Share50 %Contribution101,000 SKK
Ferdinand LikavecInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 1998 – Friday, February 18, 2005
Address Turík 72, Turík, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Jozef MrvaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 1998 – Friday, February 18, 2005
Address Lisková 658, Lisková, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Pavol MrvaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 1998 – Friday, February 18, 2005
Address Lisková 657, Lisková, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ferdinand LikavecInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 1996 – Wednesday, July 1, 1998
Address Turík 72, Turík, Slovenská republika
Share33.33 %Contribution50,000 SKK
Ing. Jozef MrvaInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 1996 – Wednesday, July 1, 1998
Address Lisková 658, Lisková, Slovenská republika
Share33.33 %Contribution50,000 SKK
Ing. Pavol MrvaInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 1996 – Wednesday, July 1, 1998
Address Lisková 657, Lisková, Slovenská republika
Share33.33 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3074/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 2, 1998Na zasadnutí valného zhromaždenia konanom dňa 12.5.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, January 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.11.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8488

M - L - M, spol. s r.o.

Registered office

M - L - M, spol. s r.o.

Lisková 379, 03481 Lisková

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M - L - M, spol. 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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