M & L s.r.o.

Company financial profile・Company ID 31653138・Šarišská 30, 05801 Poprad・Founded 1992

Financial report Financial statements

Active

Turnover 2025

23 K €

−67 %

Company ID: 31653138
Tax ID: 2020513187
VAT ID: SK2020513187, under §4, registered since Friday, January 1, 1993

Registered office: M & L s.r.o.Šarišská 30 05801 Poprad
Established: Monday, June 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/472/P

Profit 2025

−4,738 €

−6,303 %Net profit after tax

Assets

34 K €

−27 %Total assets, stated excl. VAT

Equity

33 K €

−12 %Assets less external liabilities

Debt ratio

1.3 %

−17 ppLiabilities / total assets

Gross margin

90.7 %

+6.3 ppGross profit / sales

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Andromia score

—

Profit

−6,303 %

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

Revenue

+59 %

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

Income tax

Tax liability trend

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.

Net margin

-20.3 %

−20 pp

Profit / revenue

Profit margin

-20.3 %

−20 pp

Profit / sales

ROA

-14.1 %

−14 pp

Return on assets

ROE

-14.3 %

−14 pp

Return on equity

Return on costs

-16.9 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

90.7 %

+73 pp

Added value / revenue

Earnings before tax

−4,398 €

−596 %

Profit + income tax

Effective tax

-7.7 %

−116 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	20 K €	15 K €	23 K €
Value added	16 K €	18 K €	12 K €	21 K €
Operating revenue	28 K €	20 K €	71 K €	23 K €
Profit after tax	−16 K €	−1,640 €	−74 €	−4,738 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	16 K €	12 K €	14 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets34 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity33 K €
Liabilities439 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	70 K €	71 K €	46 K €	34 K €
Non-current assets	0 €	0 €	1 €	0 €
Property, plant and equipment	0 €	0 €	1 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	71 K €	46 K €	34 K €
Inventory	6,849 €	6,849 €	6,849 €	6,207 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	29 K €	23 K €	4,604 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	36 K €	17 K €	23 K €
Accruals and deferrals	41 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	71 K €	46 K €	34 K €
Equity	74 K €	72 K €	38 K €	33 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,106 €	3,106 €	3,106 €	3,106 €
Profit/loss of previous years	80 K €	64 K €	28 K €	28 K €
Profit/loss for the accounting period after tax	−16 K €	−1,640 €	−74 €	−4,738 €
Liabilities	−3,626 €	−908 €	8,261 €	439 €
Non-current liabilities	2,996 €	2,816 €	2,648 €	2,470 €
Current liabilities	−7,561 €	−4,784 €	5,110 €	−2,877 €
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	939 €	1,060 €	503 €	846 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period356.38 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount36 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť stavbyvedúceho - pozemné stavbyValid from Wednesday, May 14, 2003
činnosť stavebného dozoru - pozemné stavbyValid from Wednesday, May 14, 2003
marketingValid from Wednesday, May 14, 2003
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 14, 2003
nepravidelná neverejná osobná cestná dopravaValid from Wednesday, May 14, 2003
obstarávanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Wednesday, May 14, 2003
prenájom hnuteľného majetkuValid from Wednesday, May 14, 2003
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Wednesday, May 14, 2003
prieskum trhuValid from Wednesday, May 14, 2003
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, May 14, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Martin LangActive
Konateľfrom Sunday, August 13, 2000
Address Šarišská 3002/30, Poprad, Slovenská republika
Michal LangActive
Konateľfrom Sunday, August 13, 2000
Address Veľký Slavkov 1347, 05991 Veľký Slavkov, Slovenská republika
Michal LangEnded
KonateľMonday, October 16, 2000 – Tuesday, May 13, 2003
Address Drevárska 3, Poprad, Slovenská republika
Ing. Ján HlaváčikEnded
KonateľMonday, June 1, 1992 – Sunday, October 15, 2000
Address Košická 2450, Poprad, Slovenská republika

Related persons

3 active of 9

Ing. Jozef LangActive
Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2010
Address Šarišská 3002/30, Poprad, Slovenská republika
Share34.01 %Contribution2,258 EUR
Martin LangActive
Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2010
Address Šarišská 3002/30, Poprad, Slovenská republika
Share33 %Contribution2,191 EUR
Michal LangActive
Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2010
Address Veľký Slavkov 1347, 05991 Veľký Slavkov, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Jozef LangEnded
Spoločník v.o.s. / s.r.o.Monday, October 16, 2000 – Friday, September 17, 2010
Address Šarišská 3002/30, Poprad, Slovenská republika
Share34 %Contribution68,000 SKK
Martin LangEnded
Spoločník v.o.s. / s.r.o.Monday, October 16, 2000 – Friday, September 17, 2010
Address Šarišská 3002/30, Poprad, Slovenská republika
Share33 %Contribution66,000 SKK
Michal LangEnded
Spoločník v.o.s. / s.r.o.Monday, October 16, 2000 – Friday, September 17, 2010
Address Veľký Slavkov 1347, 05991 Veľký Slavkov, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Ján HlaváčikEnded
Spoločník v.o.s. / s.r.o.Monday, June 1, 1992 – Sunday, October 15, 2000
Address Košická 2450, Poprad, Slovenská republika
Share33.33 %Contribution40,000 SKK
Ing. Jozef LangEnded
Spoločník v.o.s. / s.r.o.Monday, June 1, 1992 – Sunday, October 15, 2000
Address Šarišská 3002, Poprad, Slovenská republika
Share33.33 %Contribution40,000 SKK
Ing. Vladimír BachledaEnded
Spoločník v.o.s. / s.r.o.Monday, June 1, 1992 – Sunday, October 15, 2000
Address L. Svobodu 2568, Poprad, Slovenská republika
Share33.33 %Contribution40,000 SKK

Company history

2 changes in the register

Names
2 records
- M & L s.r.o.from Monday, October 16, 2000
- L.B.H. spoločnosť s ručením obmedzeným PopradMonday, June 1, 1992 – Sunday, October 15, 2000
Registered office
2 records
- Šarišská 30, 05801 Poprad, Slovenská republikafrom Monday, October 16, 2000
- Traktorová l, 05801 Poprad, Slovenská republikaMonday, June 1, 1992 – Sunday, October 15, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/472/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 14, 2003Dodatok č. 2 zo dňa 27.1.2003 k spoločenskej zmluve.
Monday, October 16, 2000Dodatok zo dňa 2.10.2000, ktorým bola spoločenská zmluva upravená v súlade so zák.č. 11/98 Z.z.
Monday, June 1, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.4.1992 podľa § 105 a nasl.ust. zák.č. 513/91 Zb. Stary spis: S.r.o. 1492

M & L s.r.o.

Registered office

M & L s.r.o.

Šarišská 30, 05801 Poprad

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M & L s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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