MLM Trade spol. s r. o.

Company financial profile・Company ID 44091052・Košická 58, 821 08 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2016

688 K €

−41 %

Company ID: 44091052
Tax ID: 2022582199
VAT ID: —

Registered office: MLM Trade spol. s r. o.Košická 58 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, April 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51632/B

Profit 2016

257 K €

+94 %Net profit after tax

Assets

6.1 M €

+10 %Total assets, stated excl. VAT

Equity

164 K €

+276 %Assets less external liabilities

Debt ratio

97.3 %

−4.4 ppLiabilities / total assets

Gross margin

67.9 %

+43 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+94 %

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

Revenue

−43 %

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

37.4 %

+26 pp

Profit / revenue

Profit margin

38.2 %

+27 pp

Profit / sales

ROA

4.2 %

+1.8 pp

Return on assets

ROE

156.7 %

+299 pp

Return on equity

Return on costs

59.7 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

66.4 %

+42 pp

Added value / revenue

Earnings before tax

308 K €

+107 %

Profit + income tax

Effective tax

16.6 %

+5.8 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	2014	2015	2016
Sales of products, services and goods	340 K €	1.17 M €	673 K €
Value added	24 K €	291 K €	457 K €
Operating revenue	350 K €	1.17 M €	688 K €
Profit after tax	−98 K €	133 K €	257 K €
Income tax	960 €	16 K €	51 K €
Current income tax	960 €	16 K €	51 K €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	3,642 €	19 K €

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

Assetsexcl. VAT

Non-current assets334 K €
Current assets5.76 M €
Accruals and deferrals573 €

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

Liabilities and equity

Equity164 K €
Liabilities5.93 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	4.16 M €	5.54 M €	6.1 M €
Non-current assets	298 K €	420 K €	334 K €
Property, plant and equipment	280 K €	402 K €	316 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	18 K €	18 K €	18 K €
Current assets	3.86 M €	5.12 M €	5.76 M €
Inventory	230 K €	165 K €	166 K €
Non-current receivables	2.62 M €	3.07 M €	3.32 M €
Current receivables	0 €	45 €	141 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1.02 M €	1.88 M €	2.27 M €
Accruals and deferrals	92 €	369 €	573 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4.16 M €	5.54 M €	6.1 M €
Equity	−369 K €	−93 K €	164 K €
Share capital	6,639 €	150 K €	150 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−278 K €	−376 K €	−243 K €
Profit/loss for the accounting period after tax	−98 K €	133 K €	257 K €
Liabilities	4.53 M €	5.63 M €	5.93 M €
Non-current liabilities	220 K €	795 K €	915 K €
Current liabilities	1.0 M €	1.35 M €	1.44 M €
Short-term financial assistance	3.31 M €	3.49 M €	3.58 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	385 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount450 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount60,493 €

Counterparties1

Latest contractWednesday, December 20, 2017

Largest partners

View all

Stredná odborná škola pre žiakov so sluchovým postihnutím, Bratislava3×60,493 €Wednesday, December 20, 2017

Recent contracts

View all

Zmluva o dielo
Stredná odborná škola pre žiakov so sluchovým postihnutím, Bratislava13,343 €Wednesday, December 20, 2017
Zmluva o dielo
Stredná odborná škola pre žiakov so sluchovým postihnutím, Bratislava37,560 €Wednesday, December 20, 2017
Zmluva o dielo
Stredná odborná škola pre žiakov so sluchovým postihnutím, Bratislava9,590 €Wednesday, December 20, 2017

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

Business activities

22 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 11, 2014
stavebné cenárstvoValid from Friday, July 11, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, July 11, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 9, 2008
čistiace a upratovacie služby,Valid from Wednesday, April 9, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, April 9, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, April 9, 2008
počítačové služby,Valid from Wednesday, April 9, 2008
prenájom hnuteľných vecí,Valid from Wednesday, April 9, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Milan MajzlanActive
Konateľfrom Monday, April 10, 2017
Address Mesačná 3242/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Radoslav ProkopecEnded
KonateľThursday, February 27, 2014 – Monday, April 24, 2017
Address Medveďovej 32, 85104 Bratislava, Slovenská republika
Slavomír SemančíkEnded
KonateľThursday, January 1, 2009 – Thursday, March 13, 2014
Address Hlaváčiková 6/3110, 84105 Bratislava, Slovenská republika
Robert PomšárEnded
KonateľWednesday, April 9, 2008 – Monday, January 26, 2009
Address Holíčska 3, 85105 Bratislava, Slovenská republika

Related persons

1 active of 5

MLM group a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2016
Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution150,000 EUR
MLM group a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Tuesday, January 26, 2016
Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
KOLOS Real & M, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Thursday, March 13, 2014
Address Pasienková 5E, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
FPP partners, spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Monday, September 17, 2012
Address Páričkova 24, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
FPP partners, spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2008 – Monday, January 26, 2009
Address Páričkova 24, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, April 25, 2017
- Pasienková 5E, 82106 Bratislava, Slovenská republikaTuesday, February 11, 2014 – Monday, April 24, 2017
- Bazová 12/16791, 82108 Bratislava, Slovenská republikaTuesday, September 18, 2012 – Monday, February 10, 2014
- Páričkova 24, 82108 Bratislava, Slovenská republikaWednesday, April 9, 2008 – Monday, September 17, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51632/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Tuesday, April 25, 2017Rozhodnutie jediného spoločníka zo dňa 10.04.2017.
Wednesday, January 27, 2016Rozhodnutie jediného spoločníka zo dňa 15.12.2015.
Friday, July 11, 2014Rozhodnutie jediného spoločníka zo dna 17.06.2014
Friday, March 14, 2014Rozhodnutie jediného spoločníka zo dna 27.02.2014.
Tuesday, September 18, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 03.09.2012.
Tuesday, January 27, 2009Rozhodnutie jediného spoločníka zo dňa 22.12.2008.
Wednesday, April 9, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 12.3.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

MLM Trade spol. s r. o.

Registered office

MLM Trade spol. s r. o.

Košická 58, 821 08 Bratislava - mestská časť Ružinov

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MLM Trade spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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