Active

M & L s.r.o.

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

Financial report Financial statements

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 %

Assets

34 K €

−27 %

Equity

33 K €

−12 %

Debt ratio

1.3 %

−17 pp

Gross margin

90.7 %

+6.3 pp

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Andromia score

—

Profit

−6,303 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.3 %

−20 pp

Profit / revenue

ROA

-14.1 %

−14 pp

Return on assets

ROE

-14.3 %

−14 pp

Return on equity

Current ratio

-11.69

−229 %

Current assets / current liabilities

Earnings before tax

−4,398 €

−596 %

Profit + income tax

Effective tax

-7.7 %

−116 pp

Income tax / earnings before tax

Net working capital

37 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity33 K €
Liabilities439 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period442.19 €No
Tax reliability indexReliable
Tax debtNo
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 Lang
Konateľfrom Sunday, August 13, 2000
Address Šarišská 3002/30, Poprad, Slovenská republika
Michal Lang
Konateľfrom Sunday, August 13, 2000
Address Veľký Slavkov 1347, 05991 Veľký Slavkov, Slovenská republika
Michal LangInactive
KonateľMonday, October 16, 2000 – Tuesday, May 13, 2003
Address Drevárska 3, Poprad, Slovenská republika
Ing. Ján HlaváčikInactive
KonateľMonday, June 1, 1992 – Sunday, October 15, 2000
Address Košická 2450, Poprad, Slovenská republika

Related persons

3 active of 9

Ing. Jozef Lang
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 Lang
Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2010
Address Šarišská 3002/30, Poprad, Slovenská republika
Share33 %Contribution2,191 EUR
Michal Lang
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 LangInactive
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 LangInactive
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 LangInactive
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 HlaváčikInactive
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 LangInactive
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 BachledaInactive
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

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

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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