Active

M.LINE s.r.o.

Company financial profile・Company ID 36289311・Mudroňova 2370/58, 92101 Piešťany・Founded 2006

Financial report Financial statements

Turnover 2025

79 K €

+1.1 %

Company ID: 36289311
Tax ID: 2022166124
VAT ID: SK2022166124, under §4, registered since Monday, May 1, 2006

Registered office: M.LINE s.r.o.Mudroňova 2370/58 92101 Piešťany
Established: Thursday, March 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18322/T

Profit 2025

−3,575 €

+86 %

Assets

292 K €

+12 %

Equity

−582 K €

−5.4 %

Debt ratio

38.4 %

−273 pp

Gross margin

4.7 %

−4.2 pp

Coming soon

Andromia score

—

Profit

+86 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+29 pp

Profit / revenue

ROA

-1.2 %

+8.9 pp

Return on assets

ROE

0.6 %

−4.2 pp

Return on equity

Current ratio

-24.86

−33,451 %

Current assets / current liabilities

Earnings before tax

−2,615 €

+90 %

Profit + income tax

Effective tax

-36.7 %

−33 pp

Income tax / earnings before tax

Net working capital

92 K €

+114 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	79 K €	78 K €	79 K €
Value added	−12 K €	842 €	6,964 €	3,700 €
Operating revenue	65 K €	115 K €	78 K €	79 K €
Profit after tax	−43 K €	12 K €	−26 K €	−3,575 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets203 K €
Current assets89 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−582 K €
Liabilities112 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	212 K €	261 K €	292 K €
Non-current assets	177 K €	185 K €	209 K €	203 K €
Property, plant and equipment	177 K €	185 K €	209 K €	203 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−47 K €	27 K €	52 K €	89 K €
Inventory	15 K €	15 K €	15 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−87 K €	−39 K €	−43 K €	−35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	50 K €	80 K €	110 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	212 K €	261 K €	292 K €
Equity	−558 K €	−546 K €	−552 K €	−582 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−519 K €	−560 K €	−553 K €	−570 K €
Profit/loss for the accounting period after tax	−41 K €	12 K €	−26 K €	−3,575 €
Liabilities	688 K €	758 K €	813 K €	112 K €
Non-current liabilities	197 €	197 €	197 €	197 €
Current liabilities	573 K €	642 K €	697 K €	−3,575 €
Short-term financial assistance	115 K €	115 K €	115 K €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	386 €	386 €	386 €	386 €
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 periodQ425Excess deduction for the period2,152.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, March 30, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Thursday, March 30, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom ( čistiace a upratovacie práce )Valid from Thursday, March 30, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, March 30, 2006
výroba pekárskych a cukrárenských výrobkovValid from Thursday, March 30, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Viera Hološková
Konateľfrom Friday, September 30, 2011
Address Veľké Orvište 371, 92201 Veľké Orvište, Slovenská republika
Žofia Mydlová
Konateľfrom Friday, September 30, 2011
Address Mudroňova 2370/58, 92101 Piešťany, Slovenská republika
Michaela SamuhelováInactive
KonateľThursday, March 30, 2006 – Wednesday, October 12, 2011
Address Hurbanova 6886/45, 92101 Piešťany, Slovenská republika

Related persons

2 active of 4

Viera Hološková
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2011
Address Veľké Orvište 371, 92201 Veľké Orvište, Slovenská republika
Share50 %Contribution3,320 EUR
Žofia Mydlová
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2011
Address Mudroňova 2370/58, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Martina SamuhelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Wednesday, October 12, 2011
Address Hurbanova 6886/45, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,639 EUR
Michaela SamuhelováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Monday, December 6, 2010
Address Hurbanova 6886/45, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18322/T
Main activity: Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.LINE s.r.o.

Registered office

M.LINE s.r.o.

Mudroňova 2370/58, 92101 Piešťany

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M.LINE 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

Registered office

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