Company data from Slovak public registers

Active

MLJM spol. s r.o.

Company financial profileCompany ID 35960604H. Meličkovej 19, 84105 BratislavaFounded 2005

Turnover 2024

9,457

+47 %
Company ID
35960604
Tax ID
2022074483
VAT ID
SK2022074483, under §4, registered since Thursday, December 1, 2005
Registered office
MLJM spol. s r.o.H. Meličkovej 19 84105 Bratislava
Established
Tuesday, October 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38005/B

Profit 2024

−6,176 €

+40 %

Assets

12 K €

−63 %

Equity

−16 K €

−64 %

Debt ratio

228.3 %

+99 pp

Gross margin

-129.5 %

−36 pp
Coming soon

Andromia score

Profit

+40 %
−3,095 €13 K €22 K €−16 K €390 €−3,419 €−769 €−8,444 €−5,741 €−10 K €−6,176 €20142015201620172018201920202021202220232024

Revenue

−89 %
47 K €57 K €351 K €30 K €26 K €19 K €12 K €11 K €11 K €3,800 €400 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.3 %

+95 pp

Profit / revenue

ROA

-49.8 %

−19 pp

Return on assets

ROE

38.8 %

−67 pp

Return on equity

Current ratio

0.44

−29 %

Current assets / current liabilities

Earnings before tax

−5,836 €

+43 %

Profit + income tax

Effective tax

-5.8 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−16 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201460 K €2015352 K €201630 K €201726 K €201822 K €201913 K €202012 K €202128 K €20226,412 €20239,457 €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €11 K €3,800 €400 €
Value added1,792 €−13 K €−3,550 €−518 €
Operating revenue12 K €28 K €6,412 €9,457 €
Profit after tax−8,444 €−5,741 €−10 K €−6,176 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €51 K €34 K €12 K €
Non-current assets27 K €19 K €9,966 €0 €
Property, plant and equipment27 K €19 K €9,966 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €33 K €24 K €12 K €
Inventory9,183 €9,183 €8,183 €4,207 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €21 K €13 K €7,923 €
Current financial assets0 €0 €0 €0 €
Financial accounts591 €2,246 €2,154 €267 €
Accruals and deferrals144 €149 €157 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €51 K €34 K €12 K €
Equity6,283 €542 €−9,723 €−16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components996 €996 €996 €0 €
Profit/loss of previous years7,092 €−1,352 €−7,092 €−16 K €
Profit/loss for the accounting period after tax−8,444 €−5,741 €−10 K €−6,176 €
Liabilities41 K €51 K €43 K €28 K €
Non-current liabilities31 K €18 K €5,400 €0 €
Current liabilities10 K €33 K €38 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,565 €5,368 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

23 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii v odbore urológia,Valid from Saturday, December 3, 2005
  • agentúrna činnosť - sprostredkovanie kultúrnych a spoločenských podujatí,Valid from Tuesday, October 25, 2005
  • automatizované spracovanie údajov,Valid from Tuesday, October 25, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, October 25, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 25, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 25, 2005
  • poradenské služby ohľadne elektronických zariadení na spracovanie dát,Valid from Tuesday, October 25, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, October 25, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Tuesday, October 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 25, 2005

    Address H. Meličkovej 19, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023

    Address H. Meličkovej 19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, January 2, 2023

    Address H. Meličkovej 19, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Monday, February 15, 2010

    Address H. Meličkovej 19, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38005/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 25, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 11.10.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MLJM spol. s r.o.

Registered office

MLJM spol. s r.o.

H. Meličkovej 19, 84105 Bratislava

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