M. L. SOLUTIONS s. r. o.

Company financial profile・Company ID 46420762・Betliarska 12, 85107 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2016

7,012 €

−38 %

Company ID: 46420762
Tax ID: 2023363419
VAT ID: —

Registered office: M. L. SOLUTIONS s. r. o.Betliarska 12 85107 Bratislava
Established: Thursday, November 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76861/B

Profit 2016

1,195 €

−75 %Net profit after tax

Assets

7,322 €

−7.7 %Total assets, stated excl. VAT

Equity

4,517 €

+36 %Assets less external liabilities

Debt ratio

38.3 %

−20 ppLiabilities / total assets

Gross margin

23.3 %

−26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−75 %

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

Revenue

−40 %

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.

Net margin

17.0 %

−24 pp

Profit / revenue

Profit margin

17.5 %

−24 pp

Profit / sales

ROA

16.3 %

−43 pp

Return on assets

ROE

26.5 %

−115 pp

Return on equity

Return on costs

20.5 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

−26 pp

Added value / revenue

Earnings before tax

1,675 €

−68 %

Profit + income tax

Effective tax

28.7 %

+19 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	6,500 €	11 K €	6,812 €
Value added	516 €	5,555 €	1,589 €
Operating revenue	6,500 €	11 K €	7,012 €
Profit after tax	−47 €	4,708 €	1,195 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,322 €

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

Liabilities and equity

Equity4,517 €
Liabilities2,805 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	2,414 €	7,931 €	7,322 €
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	2,414 €	7,931 €	7,322 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,306 €	6,207 €	5,494 €
Financial accounts	1,108 €	1,724 €	1,828 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2,414 €	7,931 €	7,322 €
Equity	−1,386 €	3,322 €	4,517 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,341 €	−6,388 €	−1,915 €
Profit/loss for the accounting period after tax	−47 €	4,708 €	1,195 €
Liabilities	3,800 €	4,609 €	2,805 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,374 €	3,375 €	1,590 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	326 €	334 €	315 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Thursday, November 3, 2011
činnosť podnikateľských, ekonomických a organizačných poradcov,Valid from Thursday, November 3, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, November 3, 2011
inžinierska činnosť,Valid from Thursday, November 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 3, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, November 3, 2011
prenájom motorových vozidiel a hnuteľnýh vecí,Valid from Thursday, November 3, 2011
reklamné a marketingové služby,Valid from Thursday, November 3, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, November 3, 2011
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, November 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Pavel SedlákActive
Konateľfrom Tuesday, October 10, 2017
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Ing. Alexandra KrasňanskáEnded
KonateľFriday, February 15, 2013 – Wednesday, February 5, 2014
Address Vajnorská 98/H, 83104 Bratislava-Nové mesto, Slovenská republika
Ing. Marian LalikEnded
KonateľFriday, February 15, 2013 – Monday, November 20, 2017
Address Šulekova 1171/11, 81106 Bratislava-Staré mesto, Slovenská republika
Ing. Martin SedláčekEnded
KonateľTuesday, June 5, 2012 – Thursday, March 21, 2013
Address Ľudovíta Fullu 1641/6, 90101 Malacky, Slovenská republika
Peter HallonEnded
KonateľThursday, November 3, 2011 – Thursday, March 21, 2013
Address Slovenská 5252/1A, 90101 Malacky, Slovenská republika

Related persons

1 active of 7

EC4B INTERNATIONAL INC.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2017
Address 196TH ST SW 201 7127, 98036 Lynnwodd, Washington, Spojené štáty americké
Share100 %Contribution5,000 EUR
Ing. Marián LalikEnded
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Monday, November 20, 2017
Address Šulekova 1171/11, 81106 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Alexandra KrasňanskáEnded
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Wednesday, February 5, 2014
Address Vajnorská 98/H, 83104 Bratislava-Nové mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marian LalikEnded
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Wednesday, February 5, 2014
Address Šulekova 1171/11, 81106 Bratislava-Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin SedláčekEnded
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Thursday, March 21, 2013
Address Ľudovíta Fullu 1641/6, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HallonEnded
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Thursday, March 21, 2013
Address Slovenská 5252/1A, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HallonEnded
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Wednesday, June 13, 2012
Address Slovenská 5252/1A, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- M. L. SOLUTIONS s. r. o.from Tuesday, October 28, 2014
- DVP FINANCE GROUP s. r. o.Thursday, November 3, 2011 – Monday, October 27, 2014
Registered office
5 records
- Betliarska 12, 85107 Bratislava, Slovenská republikafrom Tuesday, November 21, 2017
- Račianska 71, 83102 Bratislava, Slovenská republikaTuesday, October 28, 2014 – Monday, November 20, 2017
- Šulekova 11, 81106 Bratislava, Slovenská republikaThursday, February 6, 2014 – Monday, October 27, 2014
- Vajnorská 98/H, 83104 Bratislava-Nové mesto, Slovenská republikaFriday, March 22, 2013 – Wednesday, February 5, 2014
- Záhorácka 54, 90101 Malacky, Slovenská republikaThursday, November 3, 2011 – Thursday, March 21, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76861/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, October 28, 2014Zmena obchodného mena z DVP FINANCE GROUP s. r. o. na M. L. SOLUTIONS s. r. o.
Thursday, February 6, 2014Zápisnica z valného zhromaždenia zo dňa 09.12.2013.
Thursday, June 14, 2012Rozhodnutie jediného spoločníka zo dňa 05.06.2012.
Thursday, November 3, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.10.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

M. L. SOLUTIONS s. r. o.

Registered office

M. L. SOLUTIONS s. r. o.

Betliarska 12, 85107 Bratislava

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M. L. SOLUTIONS 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

Names

Registered office

Registration

Legal facts

Registered office

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