Active

M. L. PRODUCTION, s.r.o.

Company financial profile・Company ID 46205217・Štefánikova 2326/22, 06601 Humenné・Founded 2011

Financial report Financial statements

Turnover 2019

1 €

−100 %

Company ID: 46205217
Tax ID: 2023279962
VAT ID: —

Registered office: M. L. PRODUCTION, s.r.o.Štefánikova 2326/22 06601 Humenné
Established: Wednesday, June 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24508/P

Profit 2019

−20 K €

+12 %

Assets

127 K €

−45 %

Equity

29 K €

−40 %

Debt ratio

76.8 %

−1.8 pp

Gross margin

-24,000.0 %

−24,009 pp

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Andromia score

—

Profit

+12 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,994,000.0 %

−1,993,982 pp

Profit / revenue

ROA

-15.7 %

−6.0 pp

Return on assets

ROE

-67.7 %

−22 pp

Return on equity

Current ratio

0.39

−85 %

Current assets / current liabilities

Earnings before tax

−20 K €

+12 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−26 K €

−138 %

Current assets − current liabilities

Revenue CAGR

-90.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	39 K €	153 K €	128 K €	1 €
Value added	6,753 €	90 K €	12 K €	−240 €
Operating revenue	39 K €	153 K €	128 K €	1 €
Profit after tax	2,077 €	62 K €	−23 K €	−20 K €
Income tax	960 €	14 K €	0 €	0 €

Assets

Non-current assets109 K €
Current assets17 K €

Liabilities and equity

Equity29 K €
Liabilities97 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	62 K €	138 K €	231 K €	127 K €
Non-current assets	0 €	1,819 €	118 K €	109 K €
Property, plant and equipment	0 €	1,819 €	118 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	136 K €	112 K €	17 K €
Inventory	0 €	15 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	113 K €	112 K €	17 K €
Financial accounts	28 K €	8,666 €	378 €	239 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	62 K €	138 K €	231 K €	127 K €
Equity	9,761 €	72 K €	49 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,184 €	4,261 €	66 K €	44 K €
Profit/loss for the accounting period after tax	2,077 €	62 K €	−23 K €	−20 K €
Liabilities	52 K €	66 K €	181 K €	97 K €
Non-current liabilities	32 €	32 €	85 K €	0 €
Current liabilities	41 K €	55 K €	43 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	19 €	33 €
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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onWednesday, October 13, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 1, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 1, 2011
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, June 1, 2011
reklamné a marketingové službyValid from Wednesday, June 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 1, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 1, 2011
výroba kŕmnych zmesíValid from Wednesday, June 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Matúš Latta
Konateľfrom Wednesday, June 1, 2011
Address 1. mája 2052/4, 06901 Snina, Slovenská republika

Related persons

1 active of 4

Matúš Latta
Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2021
Address 1. mája 2052/4, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš LattaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Monday, October 25, 2021
Address 1. mája 2052/4, 06901 Snina, Slovenská republika
Share70 %Contribution3,500 EUR
Mgr. Igor FariničInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Monday, October 25, 2021
Address Palárikova 1621/20, 06901 Snina, Slovenská republika
Share30 %Contribution1,500 EUR
Matúš LattaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Friday, January 4, 2013
Address 1. mája 2052/4, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24508/P
Main activity: Výroba drevených kontajnerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M. L. PRODUCTION, s.r.o.

Registered office

M. L. PRODUCTION, s.r.o.

Štefánikova 2326/22, 06601 Humenné

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M. L. PRODUCTION, 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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