Active

ML-biznis spol. s r. o.

Company financial profile・Company ID 35902001・Obchodná 2, 95501 Topoľčany・Founded 2004

Financial report Financial statements

Turnover 2017

14 K €

+44 %

Company ID: 35902001
Tax ID: 2021886031
VAT ID: —

Registered office: ML-biznis spol. s r. o.Obchodná 2 95501 Topoľčany
Established: Thursday, September 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37317/N

Profit 2017

1,457 €

+183 %

Assets

4,697 €

+3,052 %

Equity

4,697 €

+310 %

Debt ratio

0.0 %

−1,603 pp

Gross margin

13.7 %

+27 pp

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Andromia score

—

Profit

+183 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+28 pp

Profit / revenue

ROA

31.0 %

+1,212 pp

Return on assets

ROE

31.0 %

−48 pp

Return on equity

Earnings before tax

1,937 €

+251 %

Profit + income tax

Effective tax

24.8 %

+62 pp

Income tax / earnings before tax

Net working capital

4,697 €

+310 %

Current assets − current liabilities

Revenue CAGR

41.6 %

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	2014	2015	2016	2017
Sales of products, services and goods	7,053 €	0 €	9,800 €	14 K €
Value added	604 €	0 €	−1,280 €	1,937 €
Operating revenue	7,053 €	0 €	9,800 €	14 K €
Profit after tax	81 €	−480 €	−1,760 €	1,457 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	—	—

Assets

Non-current assets0 €
Current assets4,697 €

Liabilities and equity

Equity4,697 €
Liabilities0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	7,703 €	6,875 €	149 €	4,697 €
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	6,529 €	6,875 €	149 €	4,697 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	6,529 €	6,875 €	149 €	4,697 €
Accruals and deferrals	1,174 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,703 €	6,875 €	149 €	4,697 €
Equity	6,875 €	6,395 €	−2,240 €	4,697 €
Share capital	6,639 €	6,639 €	0 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	155 €	236 €	−480 €	−1,760 €
Profit/loss for the accounting period after tax	81 €	−480 €	−1,760 €	1,457 €
Liabilities	828 €	480 €	2,389 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	828 €	480 €	2,389 €	0 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Sprostredkovanie zamestnania za úhraduValid from Wednesday, September 23, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 1, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, April 1, 2014
Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 1, 2014
administratívne práce,Valid from Thursday, September 30, 2004
činnosť účtovných poradcov,Valid from Thursday, September 30, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, September 30, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, September 30, 2004
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Thursday, September 30, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, September 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Gabriel Ioan David
Konateľfrom Friday, August 30, 2019
Address Str. Lazár Gheorghe 31, 300840 Timišoara, Rumunsko
Jan TokárInactive
KonateľThursday, September 30, 2004 – Monday, March 31, 2014
Address Polárna 3245/2, 82102 Bratislava, Slovenská republika
Michaela LakyováInactive
KonateľThursday, September 30, 2004 – Monday, March 31, 2014
Address Mánesovo námestie 1233/8, 85101 Bratislava, Slovenská republika
Michaela LakyováInactive
KonateľThursday, September 30, 2004 – Wednesday, October 9, 2019
Address Krušovská 1831/7, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3

Michaela Lakyová
Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2014
Address Krušovská 1831/7, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,639 EUR
Jan TokárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Monday, March 31, 2014
Address Polárna 3245/2, 82102 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Michaela LakyováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Monday, March 31, 2014
Address Krušovská 1831/7, 95501 Topoľčany, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37317/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, April 1, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 07.03.2014.
Thursday, September 30, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.09.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

ML-biznis spol. s r. o.

Registered office

ML-biznis spol. s r. o.

Obchodná 2, 95501 Topoľčany

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ML-biznis 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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