Company data from Slovak public registers

MLOK s. r. o.

Company financial profile・Company ID 46420754・Nezábudkova 18, 82101 Bratislava・Founded 2011

Active

Turnover 2025

976 €

−94 %
Company ID
46420754
Tax ID
2023371988
VAT ID
—
Registered office
MLOK s. r. o.Nezábudkova 18 82101 Bratislava
Established
Saturday, November 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76953/B

Profit 2025

−13 K €

−45 %Net profit after tax

Assets

7,367 €

−56 %Total assets, stated excl. VAT

Equity

−13 K €

−1,508 %Assets less external liabilities

Debt ratio

281.7 %

+177 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−45 %
12 K €667 €−596 €−4,371 €−9,230 €6,649 €−119 €5,601 €−2,061 €−13 K €−8,682 €−13 K €201420152016201720182019202020212022202320242025201412 K €2015667 €2016−596 €2017−4,371 €2018−9,230 €20196,649 €2020−119 €20215,601 €2022−2,061 €2023−13 K €2024−8,682 €2025−13 K €

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

Revenue

−100 %
184 K €130 K €96 K €75 K €54 K €49 K €35 K €33 K €19 K €7,500 €17 K €0 €2014201520162017201820192020202120222023202420252014184 K €2015130 K €201696 K €201775 K €201854 K €201949 K €202035 K €202133 K €202219 K €20237,500 €202417 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,123 €960 €960 €960 €0 €0 €369 €700 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20144,123 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020369 €Total tax · 2021700 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

-1,285.9 %

−1,234 pp

Profit / revenue

ROA

-170.4 %

−118 pp

Return on assets

ROE

93.8 %

−950 pp

Return on equity

Return on costs

-92.8 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

-446.8 %

−452 pp

Added value / revenue

Earnings before tax

−12 K €

−46 %

Profit + income tax

Effective tax

-2.8 %

+1.3 pp

Income tax / earnings before tax

Current ratio

0.37

−27 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

184 K €2014130 K €201596 K €201679 K €201754 K €201849 K €201937 K €202039 K €202125 K €20228,852 €202317 K €2024976 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods19 K €7,500 €17 K €0 €
Value added5,258 €−5,017 €870 €−4,361 €
Operating revenue25 K €8,852 €17 K €976 €
Profit after tax−2,061 €−13 K €−8,682 €−13 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,507 €1,287 €1,236 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,367 €

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €21 K €17 K €7,367 €
Non-current assets18 K €13 K €8,055 €0 €
Property, plant and equipment18 K €13 K €8,055 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,631 €7,618 €8,596 €7,367 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,420 €6,470 €6,524 €6,355 €
Financial accounts1,211 €1,148 €2,072 €1,012 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €21 K €17 K €7,367 €
Equity21 K €7,850 €−832 €−13 K €
Share capital5,016 €5,016 €5,016 €5,016 €
Profit/loss of previous years17 K €15 K €2,332 €−6,350 €
Profit/loss for the accounting period after tax−2,061 €−13 K €−8,682 €−13 K €
Liabilities5,127 €13 K €17 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,857 €13 K €17 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions270 €270 €270 €570 €

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

Central Register of Contracts

Contract count3
Total amount147.74 €
Counterparties2
Latest contractWednesday, June 23, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 5, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, November 5, 2011
  • fotografické služby,Valid from Saturday, November 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 5, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, November 5, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, November 5, 2011
  • prípravné práce k realizácii stavby,Valid from Saturday, November 5, 2011
  • reklamné a marketingové služby,Valid from Saturday, November 5, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Saturday, November 5, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 5, 2011

Statutory bodies and related persons

Statutory body

4 active of 7
  • Konateľfrom Wednesday, June 22, 2022

    Address Ružová dolina 12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Saturday, November 5, 2011

    Address Páričkova 17, 82108 Bratislava, Slovenská republika

  • Konateľfrom Saturday, November 5, 2011

    Address Nezábudkova 18, 82101 Bratislava, Slovenská republika

  • Konateľfrom Saturday, November 5, 2011

    Address Nezábudkova 18, 82101 Bratislava, Slovenská republika

  • KonateľSaturday, November 5, 2011 – Tuesday, June 27, 2017

    Address Nezábudkova 18, 82101 Bratislava, Slovenská republika

  • KonateľSaturday, November 5, 2011 – Thursday, December 14, 2017

    Address Nezábudkova 18, 82101 Bratislava, Slovenská republika

  • KonateľSaturday, November 5, 2011 – Tuesday, June 27, 2017

    Address Nezábudkova 18, 82101 Bratislava, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Páričkova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution1,672 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Nezábudkova 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution1,672 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Nezábudkova 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution1,672 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Wednesday, August 3, 2022

    Address Nezábudkova 18, 82101 Bratislava, Slovenská republika

    Share33.33 %Contribution1,672 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Wednesday, March 14, 2018

    Address Nezábudkova 18, 82101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Wednesday, August 3, 2022

    Address Páričkova 17, 82108 Bratislava, Slovenská republika

    Share33.33 %Contribution1,672 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Thursday, December 14, 2017

    Address Nezábudkova 18, 82101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Wednesday, August 3, 2022

    Address Nezábudkova 18, 82101 Bratislava, Slovenská republika

    Share33.33 %Contribution1,672 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76953/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 5, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.10.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MLOK s. r. o.

Registered office

MLOK s. r. o.

Nezábudkova 18, 82101 Bratislava

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