MERCEDES LIMOUSINE SERVICE - MLS, s.r.o.

Company financial profile・Company ID 36651176・Ševčenkova 6, 85102 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

410 K €

−27 %

Company ID: 36651176
Tax ID: 2022214656
VAT ID: SK2022214656, under §4, registered since Tuesday, August 1, 2006

Registered office: MERCEDES LIMOUSINE SERVICE - MLS, s.r.o.Ševčenkova 6 85102 Bratislava
Established: Tuesday, July 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41395/B

Profit 2025

1,266 €

+264 %Net profit after tax

Assets

739 K €

+63 %Total assets, stated excl. VAT

Equity

280 K €

+0.5 %Assets less external liabilities

Debt ratio

62.1 %

+24 ppLiabilities / total assets

Gross margin

23.7 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+264 %

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

Revenue

−38 %

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

Income tax

Tax liability trend

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

0.3 %

+0.2 pp

Profit / revenue

Profit margin

0.4 %

+0.3 pp

Profit / sales

ROA

0.2 %

+0.1 pp

Return on assets

ROE

0.5 %

+0.3 pp

Return on equity

Return on costs

0.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

−15 pp

Added value / revenue

Earnings before tax

8,245 €

+44 %

Profit + income tax

Effective tax

84.6 %

−9.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.14 M €	987 K €	551 K €	341 K €
Value added	264 K €	246 K €	197 K €	81 K €
Operating revenue	1.25 M €	987 K €	562 K €	410 K €
Profit after tax	4,556 €	2,859 €	348 €	1,266 €
Income tax	1,703 €	2,590 €	5,397 €	6,979 €
Current income tax	1,703 €	2,590 €	5,397 €	6,979 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	119 K €	114 K €	37 K €	14 K €

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

Assetsexcl. VAT

Non-current assets662 K €
Current assets77 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity280 K €
Liabilities459 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	531 K €	455 K €	453 K €	739 K €
Non-current assets	305 K €	281 K €	237 K €	662 K €
Property, plant and equipment	305 K €	281 K €	237 K €	662 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	167 K €	213 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	102 K €	140 K €	63 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	121 K €	65 K €	74 K €	14 K €
Accruals and deferrals	7,457 €	7,457 €	2,006 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	531 K €	455 K €	453 K €	739 K €
Equity	275 K €	278 K €	278 K €	280 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	77 K €	81 K €	84 K €	84 K €
Profit/loss for the accounting period after tax	4,556 €	2,859 €	348 €	1,266 €
Liabilities	256 K €	177 K €	174 K €	459 K €
Non-current liabilities	83 K €	53 K €	43 K €	43 K €
Current liabilities	106 K €	81 K €	105 K €	399 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	68 K €	43 K €	26 K €	16 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period223.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15

Total amount306,176 €

Counterparties4

Latest contractTuesday, April 13, 2021

Largest partners

View all

Správa účelových zariadení9×224,677 €Friday, January 31, 2020
Ministerstvo hospodárstva Slovenskej republiky2×79,500 €Tuesday, April 13, 2021
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, June 2, 2020
Slovenský plynárenský priemysel, a.s.1×0 €Monday, November 14, 2016

Recent contracts

View all

Zmluva o poskytnutí dotácie
Ministerstvo hospodárstva Slovenskej republiky49,500 €Tuesday, April 13, 2021
Zmluva o poskytnutí dotácie
Ministerstvo hospodárstva Slovenskej republiky30,000 €Monday, October 26, 2020
D O H O D A o poskytnutí finančného príspevku „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, June 2, 2020
Osobná cestná preprava
Správa účelových zariadení69,950 €Friday, January 31, 2020
Nepr. prep. bus a minivan
Správa účelových zariadení20,520 €Tuesday, July 2, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

25 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, February 7, 2018
prevádzkovanie taxislužbyValid from Wednesday, February 7, 2018
medzinárodná nepravidelná autobusová doprava,Valid from Saturday, December 17, 2011
vnútroštátna nepravidelná autobusová doprava,Valid from Saturday, December 17, 2011
automatizované spracovanie dát,Valid from Tuesday, July 11, 2006
čistenie exteriérov a interiérov,Valid from Tuesday, July 11, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 11, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 11, 2006
nákup a predaj výpočtovej techniky,Valid from Tuesday, July 11, 2006
nákup, prenájom a predaj motorových vozidiel,Valid from Tuesday, July 11, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Igor GrgulaActive
Konateľfrom Tuesday, July 11, 2006
konateľ
Address Ševčenkova 6, 85102 Bratislava, Slovenská republika
PaedDr. Igor GrgulaActive
Konateľfrom Tuesday, July 11, 2006
konateľ
Address Ševčenkova 6, 85102 Bratislava, Slovenská republika

Related persons

2 active of 6

Igor GrgulaActive
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Ševčenkova 6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,319.39 EUR
PaedDr. Igor GrgulaActive
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Ševčenkova 6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Igor GrgulaEnded
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Wednesday, February 22, 2023
Address Ševčenkova 6, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
PaedDr. Igor GrgulaEnded
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Wednesday, February 22, 2023
Address Ševčenkova 6, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Igor GrgulaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Thursday, April 22, 2010
Address Ševčenkova 6, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
PaedDr. Igor GrgulaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Thursday, April 22, 2010
Address Ševčenkova 6, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41395/B
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 7, 2018Zápisnica z valného zhromaždenia zo dňa 09.11.2017.
Saturday, December 17, 2011Zápisnica z valného zhromaždenia zo dňa 12.12.2011.
Tuesday, July 11, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.06.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MERCEDES LIMOUSINE SERVICE - MLS, s.r.o.

Registered office

MERCEDES LIMOUSINE SERVICE - MLS, s.r.o.

Ševčenkova 6, 85102 Bratislava

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MERCEDES LIMOUSINE SERVICE - MLS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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