Company data from Slovak public registers

Mlux, s.r.o.

Company financial profile・Company ID 36495158・Drieňová 16940/1J, 82101 Bratislava - mestská časť Ružinov・Founded 2004

Active

Turnover 2023

262 €

−35 %
Company ID
36495158
Tax ID
2021843494
VAT ID
SK2021843494, under §4, registered since Wednesday, July 7, 2004
Registered office
Mlux, s.r.o.Drieňová 16940/1J 82101 Bratislava - mestská časť Ružinov
Established
Thursday, July 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183707/B

Profit 2023

72 €

+14 %Net profit after tax

Assets

119 €

−75 %Total assets, stated excl. VAT

Equity

113 €

+176 %Assets less external liabilities

Debt ratio

5.0 %

−86 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+14 %
−271 €3,444 €1,746 €6,599 €2,307 €1,059 €−1,514 €256 €63 €72 €20142015201620172018201920202021202220232014−271 €20153,444 €20161,746 €20176,599 €20182,307 €20191,059 €2020−1,514 €2021256 €202263 €202372 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

27 K €39 K €31 K €32 K €26 K €13 K €1,250 €3,580 €0 €0 €2014201520162017201820192020202120222023201427 K €201539 K €201631 K €201732 K €201826 K €201913 K €20201,250 €20213,580 €20220 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €480 €282 €0 €0 €0 €6 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019282 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20236 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018480 €Current tax · 2019282 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20236 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

+12 pp

Profit / revenue

ROA

60.5 %

+47 pp

Return on assets

ROE

63.7 %

−90 pp

Return on equity

Return on costs

37.9 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

-35.5 %

+5.5 pp

Added value / revenue

Earnings before tax

78 €

+24 %

Profit + income tax

Effective tax

7.7 %

+7.7 pp

Income tax / earnings before tax

Current ratio

19.83

+607 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

31 K €201439 K €201531 K €201634 K €201726 K €201813 K €20191,250 €20203,580 €2021400 €2022262 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods1,250 €3,580 €0 €0 €
Value added−1,074 €685 €−164 €−93 €
Operating revenue1,250 €3,580 €400 €262 €
Profit after tax−1,514 €256 €63 €72 €
Income tax0 €0 €0 €6 €
Current income tax0 €0 €0 €6 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets119 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity113 €
  • Liabilities6 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets212 €451 €471 €119 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets191 €436 €471 €119 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 €9 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts130 €427 €471 €119 €
Accruals and deferrals21 €15 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities212 €451 €471 €119 €
Equity−273 €−18 €41 €113 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−5,730 €−7,245 €−6,993 €−6,930 €
Profit/loss for the accounting period after tax−1,514 €256 €63 €72 €
Liabilities485 €469 €430 €6 €
Non-current liabilities262 €263 €262 €0 €
Current liabilities223 €206 €168 €6 €
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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2.8 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 1, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, July 1, 2004
  • montáž sadrokartónuValid from Thursday, July 1, 2004
  • natieračské práceValid from Thursday, July 1, 2004
  • obkladačské a podlahárske práceValid from Thursday, July 1, 2004
  • omietkárske práceValid from Thursday, July 1, 2004
  • oprava a inštalácia strešných krytínValid Thursday, July 1, 2004 – Monday, May 30, 2022
  • prípravné práce pre stavbu, zemné práce a demolácieValid from Thursday, July 1, 2004
  • sprostredkovanie nákupu a predaja nehnuteľnostíValid Thursday, July 1, 2004 – Thursday, December 9, 2010
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, July 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, July 22, 2026

    Address Roundhouse Apartments A12, V94XR13 Limerick, Írsko

  • KonateľThursday, November 14, 2024 – Thursday, July 30, 2026

    Address Tomášikova 16551/5B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, April 13, 2022 – Wednesday, November 27, 2024

    Address Krátka 5889/1, 08001 Prešov, Slovenská republika

  • KonateľThursday, July 1, 2004 – Monday, May 30, 2022

    Address Krátka 1, 08001 Prešov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026

    Address Roundhouse Apartments A12, V94XR13 Limerick, Írsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 28, 2024 – Thursday, July 30, 2026

    Address Námestie Martina Benku 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Wednesday, November 27, 2024

    Address Krátka 5889/1, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, May 30, 2022

    Address Krátka 1, 08001 Prešov, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Wednesday, November 11, 2009

    Address Krátka 1, 08001 Prešov, Slovenská republika

    Share50 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Drieňová 16940/1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 28, 2024
    • Krátka 1, 08001 Prešov, Slovenská republikaThursday, July 1, 2004 – Wednesday, November 27, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183707/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Mlux, s.r.o.

Registered office

Mlux, s.r.o.

Drieňová 16940/1J, 82101 Bratislava - mestská časť Ružinov

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