Company data from Slovak public registers

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MLA s. r. o.

Company financial profile・Company ID 36800210・Pod Hájom 956/10-6, 01841 Dubnica nad Váhom・Founded 2007

Financial reportFinancial statements

Turnover 2025

200 K €

−65 %
Company ID
36800210
Tax ID
2022420378
VAT ID
SK2022420378, under §4, registered since Thursday, September 4, 2014
Registered office
MLA s. r. o.Pod Hájom 956/10-6 01841 Dubnica nad Váhom
Established
Wednesday, July 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18004/R

Profit 2025

−4,106 €

−171 %

Assets

132 K €

−4.7 %

Equity

54 K €

−7.1 %

Debt ratio

59.2 %

+1.1 pp

Gross margin

31.8 %

+16 pp
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Andromia score

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Profit

−171 %
365 €−143 €−5,283 €−113 €−1,733 €31 K €5,461 €−4,440 €−13 K €26 K €5,790 €−4,106 €201420152016201720182019202020212022202320242025

Revenue

−68 %
51 K €69 K €320 K €202 K €295 K €309 K €238 K €246 K €223 K €305 K €585 K €190 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−3.1 pp

Profit / revenue

ROA

-3.1 %

−7.3 pp

Return on assets

ROE

-7.6 %

−18 pp

Return on equity

Current ratio

1.87

−4.7 %

Current assets / current liabilities

Earnings before tax

−1,568 €

−115 %

Profit + income tax

Effective tax

-161.9 %

−207 pp

Income tax / earnings before tax

Net working capital

61 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201492 K €2015370 K €2016202 K €2017295 K €2018310 K €2019245 K €2020244 K €2021223 K €2022313 K €2023577 K €2024200 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods223 K €305 K €585 K €190 K €
Value added73 K €112 K €95 K €61 K €
Operating revenue223 K €313 K €577 K €200 K €
Profit after tax−13 K €26 K €5,790 €−4,106 €
Income tax0 €6,592 €4,756 €2,538 €

Assets

  • Non-current assets0 €
  • Current assets132 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets162 K €165 K €138 K €132 K €
Non-current assets10 K €4,855 €0 €0 €
Property, plant and equipment10 K €4,855 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €160 K €138 K €132 K €
Inventory73 K €60 K €0 €56 K €
Non-current receivables233 €233 €233 €0 €
Current receivables40 K €63 K €90 K €31 K €
Financial accounts38 K €37 K €48 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €165 K €138 K €132 K €
Equity26 K €52 K €58 K €54 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years32 K €18 K €45 K €51 K €
Profit/loss for the accounting period after tax−13 K €26 K €5,790 €−4,106 €
Liabilities136 K €113 K €80 K €78 K €
Non-current liabilities1,833 €2,090 €2,353 €2,542 €
Current liabilities130 K €106 K €71 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,363 €809 €3,837 €3,088 €
Provisions2,914 €4,226 €3,541 €1,738 €

Income tax

Tax liability trend

480 €480 €480 €480 €344 €8,688 €2,882 €0 €0 €6,592 €4,756 €2,538 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onThursday, August 29, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period947.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,481.69 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,821.81 €Yes

Business activities

8 registered activities

  • čistenie kanalizačných systémovValid from Friday, October 19, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 19, 2012
  • murárstvoValid from Friday, October 19, 2012
  • prípravné práce k realizácii stavbyValid from Friday, October 19, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 19, 2012
  • výroba jednoduchých výrobkov z kovuValid from Friday, October 19, 2012
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti- veľkoobchod v rozsahu voľných živnostíValid from Wednesday, July 4, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi- maloobchod v rozsahu voľných živnostíValid from Wednesday, July 4, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Martina Žilková
    Konateľfrom Tuesday, December 18, 2018

    Address Pod Hájom 956/10-6, 01841 Dubnica nad Váhom, Slovenská republika

  • Štefan Žilka
    Konateľfrom Thursday, September 13, 2012

    Address Pod Hájom 956/10-6, 01841 Dubnica nad Váhom, Slovenská republika

  • Ivan VečeřaInactive
    KonateľWednesday, July 4, 2007 – Thursday, October 18, 2012

    Address Dolnoveská 71, 76316 Fryšták, Česká republika

  • Marcela GoldováInactive
    KonateľWednesday, July 4, 2007 – Thursday, October 18, 2012

    Address Podvesná VII/2046, 76001 Zlín, Česká republika

Related persons

2 active of 7
  • Martina Žilková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2019

    Address Pod Hájom 956/10-6, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Štefan Žilka
    Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2019

    Address Pod Hájom 956/10-6, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Štefan ŽilkaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2012 – Monday, January 7, 2019

    Address Pod Hájom 956/10-6, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ivan VečeřaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, October 18, 2012

    Address Dolnoveská 71, 76316 Fryšták, Česká republika

    Share50 %Contribution3,320 EUR
  • Marcela GoldováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, October 18, 2012

    Address Podvesná VII/2046, 76001 Zlín, Česká republika

    Share50 %Contribution3,320 EUR
  • Ivan VečeřaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Thursday, February 11, 2010

    Address Dolnoveská 71, 76316 Fryšták, Česká republika

    Share50 %Contribution100,000 SKK
  • Marcela GoldováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Thursday, February 11, 2010

    Address Podvesná VII/2046, 76001 Zlín, Česká republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18004/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MLA s. r. o.

Registered office

MLA s. r. o.

Pod Hájom 956/10-6, 01841 Dubnica nad Váhom

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