Active

MLT s.r.o.

Company financial profile・Company ID 36607746・Dénešova 1108/81, 04023 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

103 K €

−41 %

Company ID: 36607746
Tax ID: 2022193734
VAT ID: SK2022193734, under §4, registered since Monday, June 5, 2006

Registered office: MLT s.r.o.Dénešova 1108/81 04023 Košice
Established: Tuesday, May 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18174/V

Profit 2025

1,756 €

−64 %

Assets

223 K €

+3.4 %

Equity

206 K €

+1.6 %

Debt ratio

7.8 %

+1.6 pp

Gross margin

45.5 %

+6.9 pp

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Andromia score

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Profit

−64 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.1 pp

Profit / revenue

ROA

0.8 %

−1.5 pp

Return on assets

ROE

0.9 %

−1.5 pp

Return on equity

Current ratio

10.32

−32 %

Current assets / current liabilities

Earnings before tax

2,716 €

−57 %

Profit + income tax

Effective tax

35.3 %

+12 pp

Income tax / earnings before tax

Net working capital

155 K €

−15 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	205 K €	273 K €	172 K €	99 K €
Value added	84 K €	86 K €	67 K €	45 K €
Operating revenue	205 K €	281 K €	174 K €	103 K €
Profit after tax	27 K €	22 K €	4,835 €	1,756 €
Income tax	7,378 €	5,155 €	1,497 €	960 €

Assets

Non-current assets52 K €
Current assets172 K €

Liabilities and equity

Equity206 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	218 K €	231 K €	216 K €	223 K €
Non-current assets	7,756 €	32 K €	22 K €	52 K €
Property, plant and equipment	7,756 €	32 K €	22 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	210 K €	199 K €	194 K €	172 K €
Inventory	57 K €	0 €	−3,074 €	0 €
Non-current receivables	30 K €	0 €	36 €	136 €
Current receivables	115 K €	142 K €	55 K €	65 K €
Financial accounts	7,540 €	57 K €	142 K €	106 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	218 K €	231 K €	216 K €	223 K €
Equity	183 K €	198 K €	203 K €	206 K €
Share capital	6,603 €	6,603 €	6,603 €	6,603 €
Profit/loss of previous years	148 K €	169 K €	191 K €	197 K €
Profit/loss for the accounting period after tax	27 K €	22 K €	4,835 €	1,756 €
Liabilities	34 K €	33 K €	13 K €	17 K €
Non-current liabilities	346 €	518 €	685 €	796 €
Current liabilities	32 K €	31 K €	13 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,761 €	1,279 €	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 period0226Excess deduction for the period189.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 23, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 23, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 23, 2018
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, March 23, 2018
Výroba počítačových, elektronických a optických výrobkovValid from Friday, March 23, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, March 23, 2018
Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, March 23, 2018
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, March 23, 2018
faktoring a forfaitingValid from Tuesday, May 23, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, May 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Molitoris
Konateľfrom Tuesday, May 23, 2006
Address Dénešova 1108/81, 04023 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Ján Molitoris
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Dénešova 1108/81, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján MolitorisInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Thursday, September 29, 2022
Address Dénešova 1108/81, 04023 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján MolitorisInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2006 – Tuesday, October 27, 2009
Address Dénešova 1108/81, 04023 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18174/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MLT s.r.o.

Registered office

MLT s.r.o.

Dénešova 1108/81, 04023 Košice

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MLT 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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