Active

ML, s.r.o.

Company financial profile・Company ID 35758996・Zálužická 11, 82101 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2024

0 €

Company ID: 35758996
Tax ID: 2021437858
VAT ID: —

Registered office: ML, s.r.o.Zálužická 11 82101 Bratislava
Established: Tuesday, January 12, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18398/B

Profit 2024

−2,154 €

−419 %

Assets

107 €

−41 %

Equity

−45 K €

+21 %

Debt ratio

42,000.0 %

+10,186 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−419 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2,013.1 %

−1,783 pp

Return on assets

ROE

4.8 %

+4.1 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−2,154 €

−419 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−45 K €

−28,475 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−436 €	−403 €	−415 €	−2,154 €
Operating revenue	4 €	0 €	0 €	0 €
Profit after tax	−2,257 €	−1,022 €	−415 €	−2,154 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets107 €

Liabilities and equity

Equity−45 K €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	227 €	352 €	180 €	107 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	227 €	352 €	180 €	107 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	227 €	352 €	180 €	107 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	227 €	352 €	180 €	107 €
Equity	−56 K €	−57 K €	−57 K €	−45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−61 K €	−63 K €	−64 K €	−50 K €
Profit/loss for the accounting period after tax	−2,257 €	−1,022 €	−415 €	−2,154 €
Liabilities	56 K €	57 K €	57 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 €	418 €	22 €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, August 29, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 29, 2015
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, August 29, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 29, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 29, 2015
Prevádzkovanie jaslíValid from Saturday, August 29, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 29, 2015
Prevádzkovanie výdajne stravyValid from Saturday, August 29, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 29, 2015
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, January 12, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Denisa Vávrová
Konateľfrom Monday, August 4, 2014
Address Hurbanovo námestie 499/9, 81103 Bratislava-Staré Mesto, Slovenská republika
Magdaléna LipovskáInactive
KonateľTuesday, January 12, 1999 – Friday, August 28, 2015
Address Zálužická 11, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3

Denisa Vávrová
Spoločník v.o.s. / s.r.o.from Friday, September 5, 2014
Address Hurbanovo námestie 499/9, 81103 Bratislava - Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Magdaléna LipovskáInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Thursday, September 4, 2014
Address Zálužická 11, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Magdaléna LipovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 1999 – Thursday, February 18, 2010
Address Zálužická 11, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18398/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, August 29, 2015Rozhodnutie jediného spoločníka zo dňa 07.08.2015
Friday, September 5, 2014Rozhodnutie jediného spoločníka zo dňa 04.08.2014.
Tuesday, January 12, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 1/99, Nz 1/99 zo dňa 5.1.1999 spísanou notárom JUDr. Romanom Blahom v súlade so Zák. č. 513/91 Zb. v znení noviel a Zák. č. 11/1998 Z.z.

ML, s.r.o.

Registered office

ML, s.r.o.

Zálužická 11, 82101 Bratislava

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ML, 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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