Active

MLC s.r.o.

Company financial profile・Company ID 45478490・Dolné Semerovce 96, 93585 Dolné Semerovce・Founded 2010

Financial report Financial statements

Turnover 2024

0 €

Company ID: 45478490
Tax ID: 2023032649
VAT ID: SK2023032649, under §7a, registered since Thursday, November 13, 2014

Registered office: MLC s.r.o.Dolné Semerovce 96 93585 Dolné Semerovce
Established: Friday, April 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32073/N

Profit 2024

16 K €

+148 %

Assets

1.61 M €

−3.4 %

Equity

−98 K €

−15 %

Debt ratio

106.0 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+148 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.0 %

+3.0 pp

Return on assets

ROE

-16.6 %

−56 pp

Return on equity

Current ratio

1.48

−1.9 %

Current assets / current liabilities

Earnings before tax

18 K €

+154 %

Profit + income tax

Effective tax

10.5 %

+10 pp

Income tax / earnings before tax

Net working capital

238 K €

−10 %

Current assets − current liabilities

Interest-bearing debt

4 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−677 €

+9.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,803 €	−2,622 €	−2,412 €	−4,412 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	6,823 €	−27 K €	−34 K €	16 K €
Income tax	1,814 €	0 €	0 €	1,898 €
Current income tax	1,814 €	0 €	0 €	1,898 €

Assets

Non-current assets882 K €
Current assets731 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−98 K €
Liabilities1.71 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.33 M €	1.52 M €	1.67 M €	1.61 M €
Non-current assets	224 K €	617 K €	889 K €	882 K €
Property, plant and equipment	0 €	383 K €	711 K €	694 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	224 K €	234 K €	178 K €	188 K €
Current assets	1.11 M €	903 K €	781 K €	731 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.11 M €	902 K €	781 K €	730 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,432 €	1,054 €	755 €	681 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.33 M €	1.52 M €	1.67 M €	1.61 M €
Equity	−25 K €	−51 K €	−85 K €	−98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	843 €	843 €	843 €
Profit/loss of previous years	−37 K €	−31 K €	−57 K €	−120 K €
Profit/loss for the accounting period after tax	6,823 €	−27 K €	−34 K €	16 K €
Liabilities	1.36 M €	1.57 M €	1.76 M €	1.71 M €
Non-current liabilities	1.05 M €	1.27 M €	1.24 M €	1.22 M €
Current liabilities	306 K €	303 K €	517 K €	493 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4 €	4 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid from Friday, April 2, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 2, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 2, 2010
prenájom hnuteľných vecí,Valid from Friday, April 2, 2010
prieskum trhu a verejnej mienky,Valid from Friday, April 2, 2010
reklamné a marketingové služby,Valid from Friday, April 2, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 2, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 2, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, April 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Dr. Róbert Fülöp
Konateľfrom Wednesday, October 13, 2021
Address Vezér utca 149/D, 1149 Budapest, Maďarsko
Zsolt Krisztián MártaInactive
KonateľThursday, March 1, 2012 – Thursday, October 21, 2021
Address Székpatak utca 19, 6. em 17, 1048 Budapešť, Maďarsko
Mgr. Peter NozdrovickýInactive
KonateľFriday, April 2, 2010 – Monday, March 5, 2012
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Mgr. Peter ŠuvertInactive
KonateľFriday, April 2, 2010 – Monday, March 5, 2012
Address J.Jesenia 146, 96271 Dudince, Slovenská republika

Related persons

1 active of 5

Dr. Róbert Fülöp
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021
Address Vezér utca 149/D, 1149 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Yossi OringInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Wednesday, July 14, 2021
Address Dayan Moshe 26, 52294 Ramat-Gan, Izraelský štát
Share100 %Contribution5,000 EUR
THOOLMAN CONSULTING LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Monday, March 3, 2014
Address Oliaji Trade Center, Francis Rachel Street Suite 15, Victoria, Mahe, Seychelská republika
Share100 %Contribution5,000 EUR
Mgr. Peter NozdrovickýInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Monday, March 5, 2012
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter ŠuvertInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Monday, March 5, 2012
Address J.Jesenia 146, 96271 Dudince, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32073/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 5, 2012Rozhodnutie jediného spoločníka zo dňa 05.04.2012.
Tuesday, March 6, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 24.02.2012.
Friday, April 2, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

MLC s.r.o.

Registered office

MLC s.r.o.

Dolné Semerovce 96, 93585 Dolné Semerovce

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MLC 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

Legal facts

Registered office

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