Active

ML Bohemia, s. r. o.

Company financial profile・Company ID 44646887・Štefánikova 3024/81A, 08501 Bardejov・Founded 2009

Financial report Financial statements

Turnover 2025

7,550 €

−73 %

Company ID: 44646887
Tax ID: 2022764073
VAT ID: SK2022764073, under §4, registered since Thursday, January 2, 2020

Registered office: ML Bohemia, s. r. o.Štefánikova 3024/81A 08501 Bardejov
Established: Tuesday, February 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21253/P

Profit 2025

2,624 €

+7,192 %

Assets

40 K €

+5.4 %

Equity

39 K €

+7.2 %

Debt ratio

1.0 %

−1.7 pp

Gross margin

50.9 %

+35 pp

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Andromia score

—

Profit

+7,192 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.8 %

+35 pp

Profit / revenue

ROA

6.6 %

+6.7 pp

Return on assets

ROE

6.7 %

+6.8 pp

Return on equity

Current ratio

80.15

+114 %

Current assets / current liabilities

Earnings before tax

2,964 €

+878 %

Profit + income tax

Effective tax

11.5 %

−101 pp

Income tax / earnings before tax

Net working capital

31 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	208 K €	133 K €	28 K €	7,550 €
Value added	65 K €	31 K €	4,507 €	3,843 €
Operating revenue	208 K €	134 K €	28 K €	7,550 €
Profit after tax	13 K €	−5,585 €	−37 €	2,624 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets8,200 €
Current assets31 K €

Liabilities and equity

Equity39 K €
Liabilities392 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	36 K €	38 K €	40 K €
Non-current assets	0 €	0 €	0 €	8,200 €
Property, plant and equipment	0 €	0 €	0 €	8,200 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	36 K €	38 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	22 K €	29 K €	23 K €
Financial accounts	39 K €	13 K €	8,366 €	7,974 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	36 K €	38 K €	40 K €
Equity	53 K €	46 K €	37 K €	39 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−6,646 €	4,545 €	0 €	−37 €
Profit/loss for the accounting period after tax	13 K €	−5,585 €	−37 €	2,624 €
Liabilities	13 K €	−9,685 €	1,003 €	392 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	−9,685 €	1,003 €	392 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 period7.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

kovoobrábanieValid from Friday, May 29, 2020
výroba a hutnícke spracovanie kovovValid from Friday, May 29, 2020
výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 29, 2020
zámočníctvoValid from Friday, May 29, 2020
murárstvoValid from Saturday, June 15, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 31, 2019
Prípravné práce k realizácii stavbyValid from Thursday, January 31, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 31, 2019
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, March 25, 2017
vodoinštalatérstvo a kúrenárstvoValid from Saturday, March 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Luč
Konateľfrom Tuesday, February 17, 2009
Address Štefánikova 3024/81A, 08501 Bardejov, Slovenská republika
Ján LučInactive
KonateľThursday, August 13, 2009 – Monday, September 19, 2011
Address Hlavná 77/45, 08614 Hažlín, Slovenská republika
Marek LučInactive
KonateľTuesday, February 17, 2009 – Wednesday, January 30, 2019
Address Hlavná 77/45, 08614 Hažlín, Slovenská republika

Related persons

1 active of 5

Marek Luč
Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019
Address Štefánikova 3024/81A, 08501 Bardejov, Slovenská republika
Share100 %Contribution30,000 EUR
Marek LučInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Wednesday, January 30, 2019
Address Hlavná 77/45, 08614 Hažlín, Slovenská republika
Share100 %Contribution30,000 EUR
Marek LučInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Wednesday, June 7, 2017
Address Hlavná 77/45, 08614 Hažlín, Slovenská republika
Share100 %Contribution6,640 EUR
Ján LučInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Monday, September 19, 2011
Address Hlavná 77/45, 08614 Hažlín, Slovenská republika
Share100 %Contribution6,640 EUR
Marek LučInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, August 18, 2009
Address Hlavná 77/45, 08614 Hažlín, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21253/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ML Bohemia, s. r. o.

Registered office

ML Bohemia, s. r. o.

Štefánikova 3024/81A, 08501 Bardejov

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ML Bohemia, 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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