Active

M.L.I., s. r. o.

Company financial profile・Company ID 36858803・Rusovská cesta 1, 85101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

1.08 M €

+68 %

Company ID: 36858803
Tax ID: 2022630819
VAT ID: SK2022630819, under §4, registered since Monday, July 7, 2008

Registered office: M.L.I., s. r. o.Rusovská cesta 1 85101 Bratislava
Established: Friday, June 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53016/B

Profit 2025

405 K €

−84 %

Assets

74.55 M €

−0.0 %

Equity

8.43 M €

+5.0 %

Debt ratio

88.7 %

−0.5 pp

Gross margin

-50.9 %

−58 pp

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Andromia score

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Profit

−84 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

−365 pp

Profit / revenue

ROA

0.5 %

−3.0 pp

Return on assets

ROE

4.8 %

−28 pp

Return on equity

Current ratio

0.04

+456 %

Current assets / current liabilities

Earnings before tax

507 K €

−84 %

Profit + income tax

Effective tax

20.2 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−63.55 M €

+3.6 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	779 K €	955 K €	590 K €	831 K €
Value added	−316 K €	−502 K €	44 K €	−423 K €
Operating revenue	901 K €	1.05 M €	647 K €	1.08 M €
Profit after tax	2.79 M €	1.71 M €	2.61 M €	405 K €
Income tax	702 K €	411 K €	501 K €	103 K €
Current income tax	689 K €	423 K €	526 K €	120 K €

Assets

Non-current assets72.05 M €
Current assets2.48 M €
Accruals and deferrals21 K €

Liabilities and equity

Equity8.43 M €
Liabilities66.13 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66.62 M €	67.34 M €	74.57 M €	74.55 M €
Non-current assets	10.61 M €	38.85 M €	74.1 M €	72.05 M €
Property, plant and equipment	10.36 M €	10.09 M €	9.99 M €	9.82 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	253 K €	28.75 M €	64.11 M €	62.23 M €
Current assets	55.55 M €	28.49 M €	449 K €	2.48 M €
Inventory	326 €	197 €	315 €	304 €
Non-current receivables	24 K €	35 K €	60 K €	942 K €
Current receivables	92 K €	392 K €	332 K €	1.19 M €
Current financial assets	55.07 M €	27.3 M €	0 €	0 €
Financial accounts	365 K €	761 K €	56 K €	347 K €
Accruals and deferrals	458 K €	5,403 €	20 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66.62 M €	67.34 M €	74.57 M €	74.55 M €
Equity	3.71 M €	5.42 M €	8.02 M €	8.43 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,081 €	1,081 €	1,081 €	1,081 €
Profit/loss of previous years	712 K €	3.5 M €	5.21 M €	7.82 M €
Profit/loss for the accounting period after tax	2.79 M €	1.71 M €	2.61 M €	405 K €
Liabilities	62.91 M €	61.93 M €	66.55 M €	66.13 M €
Non-current liabilities	13.3 M €	13.36 M €	171 K €	90 K €
Current liabilities	49.61 M €	48.56 M €	66.38 M €	66.04 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	500 €
Accruals and deferrals	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 period2,938.55 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 13, 2012
ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, June 13, 2012
automatizované spracovanie dát,Valid from Thursday, July 24, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, July 24, 2008
inžinierska činnosť- obstarávateľská činnosť v stavebníctve v rozsahu voľnej živnosti,Valid from Thursday, July 24, 2008
kompletizácia počítačových sietí a hardwaru s výnimkou zásahu do technických zariadení,Valid from Thursday, July 24, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 24, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, July 24, 2008
poradenstvo v oblasti výpočtovej techniky vrátane systémovej údržby software,Valid from Thursday, July 24, 2008
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Thursday, July 24, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Michaela Ikrényi Lazarová, MBA
Konateľfrom Wednesday, March 13, 2024
Address Hrebendova 5589/40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Yveta Lazarová
Konateľfrom Tuesday, February 4, 2020
Address Hrebendova 40/A, 81102 Bratislava, Slovenská republika
JUDr. Michal LazarInactive
KonateľFriday, June 20, 2008 – Wednesday, July 23, 2008
Address Karadžičova 4109/45, 81107 Bratislava, Slovenská republika
JUDr. Michal LazarInactive
KonateľFriday, June 20, 2008 – Friday, March 22, 2024
Address Strmý vŕšok 173, 84106 Bratislava, Slovenská republika

Related persons

2 active of 6

Michaela Ikrényi Lazarová, MBA
Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024
Address Hrebendova 5589/40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Yveta Lazarová
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Hrebendova 40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Michal LazarInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Friday, March 22, 2024
Address Strmý vŕšok 173, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
JUDr. Michal LazarInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Tuesday, September 13, 2022
Address Strmý vŕšok 173, 84106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Michal LazarInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Wednesday, July 23, 2008
Address Karadžičova 4109/45, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Yveta LazarováInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Tuesday, September 13, 2022
Address Hrebendova 40/A, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53016/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 13, 2012Zápisnica z valného zhromaždenia 24.05.2012.
Thursday, July 24, 2008Zápisnica z valného zhromaždenia zo dňa 08.07.2008. Dodatok č. 1 k spoločenskej zmluve zo dňa 08.07.2008.
Friday, June 20, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.06.2008 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

M.L.I., s. r. o.

Registered office

M.L.I., s. r. o.

Rusovská cesta 1, 85101 Bratislava

Open in Google Maps

M.L.I., 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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