Active

MLOCK, s.r.o.

Company financial profile・Company ID 36736171・Trenčianska 1763/46, 821 09 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2025

58 K €

+434 %

Company ID: 36736171
Tax ID: 2022319398
VAT ID: SK2022319398, under §4, registered since Tuesday, November 11, 2008

Registered office: MLOCK, s.r.o.Trenčianska 1763/46 821 09 Bratislava - mestská časť Ružinov
Established: Thursday, February 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107905/B

Profit 2025

32 K €

+1,239 %

Assets

70 K €

+106 %

Equity

38 K €

+490 %

Debt ratio

45.3 %

−36 pp

Gross margin

71.5 %

+79 pp

Coming soon

Andromia score

—

Profit

+1,239 %

Revenue

+419 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.7 %

+80 pp

Profit / revenue

ROA

45.4 %

+54 pp

Return on assets

ROE

83.1 %

+126 pp

Return on equity

Current ratio

0.72

+899 %

Current assets / current liabilities

Earnings before tax

34 K €

+1,504 %

Profit + income tax

Effective tax

7.6 %

+22 pp

Income tax / earnings before tax

Net working capital

−9,012 €

+65 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	62 K €	11 K €	56 K €
Value added	9,034 €	−13 K €	−855 €	40 K €
Operating revenue	120 K €	62 K €	11 K €	58 K €
Profit after tax	908 €	−14 K €	−2,789 €	32 K €
Income tax	484 €	0 €	340 €	2,630 €

Assets

Non-current assets47 K €
Current assets23 K €

Liabilities and equity

Equity38 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	32 K €	34 K €	70 K €
Non-current assets	29 K €	28 K €	32 K €	47 K €
Property, plant and equipment	29 K €	28 K €	32 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	3,466 €	1,967 €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	0 €	85 €	6,768 €
Financial accounts	2,040 €	3,466 €	1,882 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	32 K €	34 K €	70 K €
Equity	−4,421 €	9,269 €	6,480 €	38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−12 K €	16 K €	1,966 €	−823 €
Profit/loss for the accounting period after tax	908 €	−14 K €	−2,789 €	32 K €
Liabilities	133 K €	22 K €	28 K €	32 K €
Non-current liabilities	57 €	57 €	57 €	57 €
Current liabilities	129 K €	18 K €	27 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,044 €	4,044 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period1,356.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Friday, February 1, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 1, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 1, 2019
Prípravné práce k realizácii stavbyValid from Friday, February 1, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 1, 2019
Verejné obstarávanieValid from Friday, February 1, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 18, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, February 18, 2011
výkon činnosti stavbyvedúcehoValid from Friday, February 18, 2011
výkon činnosti stavebného dozoruValid from Friday, February 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Štefan Jakab
Konateľfrom Wednesday, February 2, 2011
Address Trenčianska 1763/46, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Štefan JakabInactive
KonateľWednesday, February 2, 2011 – Thursday, August 24, 2023
Address Budovateľská, 18, 82108, Bratislava, Slovensko
Peter HosszúInactive
KonateľThursday, February 8, 2007 – Wednesday, April 8, 2009
Address SNP 58, 94069 Nové Zámky, Slovenská republika
Peter HosszúInactive
KonateľThursday, February 8, 2007 – Thursday, February 17, 2011
Address T.Vansovej 14, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 5

Ing. Štefan Jakab
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023
Address Trenčianska 1763/46, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan JakabInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2023 – Thursday, August 24, 2023
Address Budovateľská 18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan JakabInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Monday, February 6, 2023
Address Budovateľská, 18, 82108, Bratislava, Slovensko
Share100 %Contribution6,639 EUR
Peter HosszúInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Thursday, February 17, 2011
Address T.Vansovej 14, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Peter HosszúInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Wednesday, April 8, 2009
Address SNP 58, 94069 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107905/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MLOCK, s.r.o.

Registered office

MLOCK, s.r.o.

Trenčianska 1763/46, 821 09 Bratislava - mestská časť Ružinov

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MLOCK, 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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