Active

MLM Wood, s. r. o.

Company financial profile・Company ID 45970131・Breziny č. 131, 962 61 Breziny・Founded 2011

Financial report Financial statements

Turnover 2016

80 K €

+59 %

Company ID: 45970131
Tax ID: 2023231177
VAT ID: —

Registered office: MLM Wood, s. r. o.Breziny č. 131 962 61 Breziny
Established: Tuesday, March 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30152/S

Profit 2016

49 K €

+227 %

Assets

614 K €

+211 %

Equity

220 K €

+210 %

Debt ratio

64.2 %

−137 pp

Gross margin

62.3 %

−38 pp

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Andromia score

—

Profit

+227 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.9 %

+31 pp

Profit / revenue

ROA

8.0 %

+0.4 pp

Return on assets

ROE

22.2 %

+30 pp

Return on equity

Current ratio

2.49

+179 %

Current assets / current liabilities

Earnings before tax

50 K €

+213 %

Profit + income tax

Effective tax

1.9 %

−4.1 pp

Income tax / earnings before tax

Net working capital

367 K €

+1,627 %

Current assets − current liabilities

Revenue CAGR

58.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	51 K €	80 K €
Value added	−13 K €	51 K €	50 K €
Operating revenue	0 €	51 K €	80 K €
Profit after tax	−49 K €	15 K €	49 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets614 K €
Accruals and deferrals0 €

Liabilities and equity

Equity220 K €
Liabilities394 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	70 K €	197 K €	614 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	70 K €	197 K €	614 K €
Inventory	0 €	0 €	0 €
Non-current receivables	34 K €	16 K €	212 K €
Current receivables	800 €	61 K €	5,530 €
Current financial assets	0 €	0 €	0 €
Financial accounts	34 K €	120 K €	396 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	70 K €	197 K €	614 K €
Equity	−214 K €	−199 K €	220 K €
Share capital	30 K €	30 K €	200 K €
Funds and other equity components	0 €	0 €	747 €
Profit/loss of previous years	−195 K €	−244 K €	−30 K €
Profit/loss for the accounting period after tax	−49 K €	15 K €	49 K €
Liabilities	284 K €	397 K €	394 K €
Non-current liabilities	77 €	77 €	77 €
Current liabilities	213 K €	221 K €	247 K €
Short-term financial assistance	71 K €	175 K €	147 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 26, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 26, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 26, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Thursday, May 26, 2016
Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Thursday, May 26, 2016
administratívne služby,Valid from Tuesday, March 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, March 1, 2011
počítačové služby,Valid from Tuesday, March 1, 2011
poskytovanie poštových služieb,Valid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Milan Majzlan
Konateľfrom Monday, April 10, 2017
Address Mesačná 3242/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Radoslav ProkopecInactive
KonateľSaturday, July 9, 2016 – Wednesday, April 26, 2017
Address Medveďovej 32, 85104 Bratislava, Slovenská republika
Ján BrozmanInactive
KonateľTuesday, December 15, 2015 – Wednesday, July 20, 2016
Address Nad Lúčkami 3130/27, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mária ĎuranováInactive
KonateľWednesday, May 29, 2013 – Thursday, April 16, 2015
Address Wolkrova 27, 85101 Bratislava, Slovenská republika
Ing. Eduard PúčikInactive
KonateľTuesday, March 1, 2011 – Friday, September 20, 2013
Address Nezábudková 22, 82101 Bratislava, Slovenská republika

Related persons

1 active of 4

MLM group a. s.
Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2016
Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution200,000 EUR
MLM group a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Wednesday, July 20, 2016
Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution30,000 EUR
FPP partners, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Friday, September 20, 2013
Address Páričkova 24, 82108 Bratislava, Slovenská republika
Share70 %Contribution21,000 EUR
MLM Trade spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Friday, September 20, 2013
Address Páričkova 24, 82108 Bratislava, Slovenská republika
Share30 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30152/S
Main activity: Činnosti archívov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, July 3, 2014Rozhodnutie jediného spoločníka zo dňa 19.06.2014.
Saturday, September 21, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 29.05.2013.
Tuesday, March 1, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.12.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MLM Wood, s. r. o.

Registered office

MLM Wood, s. r. o.

Breziny č. 131, 962 61 Breziny

Open in Google Maps

MLM Wood, 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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