M & L PROMO DESIGN s. r. o.

Company financial profile・Company ID 44687591・Mýtna 7841/46E, 81107 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 44687591
Tax ID: 2022796204
VAT ID: SK2022796204, under §4, registered since Monday, October 1, 2012

Registered office: M & L PROMO DESIGN s. r. o.Mýtna 7841/46E 81107 Bratislava - mestská časť Staré Mesto
Established: Friday, March 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57622/B

Profit 2025

−686 €

−123 %Net profit after tax

Assets

−29 K €

+0.4 %Total assets, stated excl. VAT

Equity

−32 K €

−2.2 %Assets less external liabilities

Debt ratio

-9.2 %

−2.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−123 %

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

Revenue

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.

ROA

2.3 %

+1.3 pp

Return on assets

ROE

2.1 %

+1.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−346 €

−57 %

Profit + income tax

Effective tax

-98.3 %

−59 pp

Income tax / earnings before tax

Current ratio

-10.92

+30 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−64 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.52

−24 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	65 K €	1,447 €	0 €	0 €
Value added	7,081 €	795 €	−38 €	−50 €
Operating revenue	65 K €	1,447 €	0 €	0 €
Profit after tax	6,437 €	−452 €	−307 €	−686 €
Income tax	427 €	1,029 €	86 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets80 €
Current assets−29 K €

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

Liabilities and equity

Equity−32 K €
Liabilities2,687 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	−29 K €	−29 K €	−29 K €	−29 K €
Non-current assets	80 €	80 €	80 €	80 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	80 €	80 €	80 €	80 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−29 K €	−30 K €	−29 K €	−29 K €
Inventory	6,168 €	6,168 €	6,168 €	6,168 €
Non-current receivables	−37 K €	−37 K €	−37 K €	−37 K €
Current receivables	1,269 €	1,014 €	1,072 €	1,293 €
Financial accounts	382 €	185 €	220 €	114 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−29 K €	−29 K €	−29 K €	−29 K €
Equity	−31 K €	−31 K €	−31 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−42 K €	−36 K €	−36 K €	−36 K €
Profit/loss for the accounting period after tax	6,437 €	−452 €	−307 €	−686 €
Liabilities	1,486 €	1,486 €	1,886 €	2,687 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,486 €	1,486 €	1,886 €	2,687 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, zoraďovaním a spracovaním informácií,Valid from Friday, March 27, 2009
administratívne služby,Valid from Friday, March 27, 2009
aranžérske služby,Valid from Friday, March 27, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 27, 2009
čistiace a upratovacie služby,Valid from Friday, March 27, 2009
donášková služba,Valid from Friday, March 27, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, March 27, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, March 27, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, March 27, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martina Kucejová ŠinályováActive
Konateľfrom Friday, March 27, 2009
Address Mýtna 7841/46E, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Lenka GallováEnded
KonateľFriday, March 27, 2009 – Tuesday, February 25, 2014
Address Vietnamská 41, 82104 Bratislava, Slovenská republika
Martina ŠinályováEnded
KonateľFriday, March 27, 2009 – Wednesday, August 22, 2012
Address Vietnamská 41, 82104 Bratislava, Slovenská republika

Related persons

1 active of 5

Mgr. Martina Kucejová ŠinályováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Mýtna 7841/46E, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martina Kucejová ŠinályováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Wednesday, October 19, 2022
Address Banskobystrická 4, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martina Kucejová ŠinályováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Tuesday, February 25, 2014
Address Banskobystrická 4, 81106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka GallováEnded
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Tuesday, February 25, 2014
Address Vietnamská 41, 82104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Martina ŠinályováEnded
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Wednesday, August 22, 2012
Address Vietnamská 41, 82104 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Mýtna 7841/46E, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 16, 2019
- Banskobystrická 4, 81106 Bratislava, Slovenská republikaFriday, March 27, 2009 – Wednesday, May 15, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57622/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 26, 2014Zápisnica z valného zhromaždenia zo dňa 07.02.2014.
Friday, March 27, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.2.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

M & L PROMO DESIGN s. r. o.

Registered office

M & L PROMO DESIGN s. r. o.

Mýtna 7841/46E, 81107 Bratislava - mestská časť Staré Mesto

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M & L PROMO DESIGN 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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