Active

ML Technologies s. r. o.

Company financial profile・Company ID 46471227・Kukučínova 44, 83102 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2018

1,470 €

−91 %

Company ID: 46471227
Tax ID: 2820014109
VAT ID: —

Registered office: ML Technologies s. r. o.Kukučínova 44 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, January 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78325/B

Profit 2018

−74 €

−102 %

Assets

18 K €

−15 %

Equity

17 K €

−0.4 %

Debt ratio

8.1 %

−13 pp

Gross margin

-5.0 %

−33 pp

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Andromia score

—

Profit

−102 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−25 pp

Profit / revenue

ROA

-0.4 %

−16 pp

Return on assets

ROE

-0.4 %

−21 pp

Return on equity

Current ratio

13.62

+181 %

Current assets / current liabilities

Earnings before tax

−74 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

17 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-53.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	51 K €	32 K €	17 K €	1,470 €
Value added	4,060 €	6,801 €	4,693 €	−74 €
Operating revenue	51 K €	32 K €	17 K €	1,470 €
Profit after tax	1,428 €	3,172 €	3,390 €	−74 €
Income tax	503 €	977 €	968 €	0 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity17 K €
Liabilities1,472 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	15 K €	18 K €	21 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	18 K €	21 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,477 €	14 K €	2,724 €	4,488 €
Current receivables	358 €	180 €	2,060 €	2,060 €
Financial accounts	11 K €	3,080 €	16 K €	12 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	15 K €	18 K €	21 K €	18 K €
Equity	10 K €	13 K €	17 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,695 €	5,123 €	8,294 €	12 K €
Profit/loss for the accounting period after tax	1,428 €	3,172 €	3,390 €	−74 €
Liabilities	4,901 €	4,205 €	4,518 €	1,472 €
Non-current liabilities	144 €	144 €	144 €	144 €
Current liabilities	4,757 €	4,061 €	4,374 €	1,328 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 year2019Published onWednesday, November 20, 2019Removed from the list onMonday, March 2, 2020Yes
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

administratívne, kancelárske a sekretárske práce a služby,Valid from Friday, January 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 6, 2012
čistiace a upratovacie služby,Valid from Friday, January 6, 2012
factoring a forfaiting,Valid from Friday, January 6, 2012
kopírovacie a rozmnožovacie služby,Valid from Friday, January 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 6, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, January 6, 2012
počítačové služby,Valid from Friday, January 6, 2012
prenájom hnuteľných vecí,Valid from Friday, January 6, 2012
reklamné a marketingové služby, inzertná činnosť, realizácia reklamných kampaní,Valid from Friday, January 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

László Molnár
Konateľfrom Tuesday, December 12, 2017
Address Honvéd utca 8/A, 3980 Sátoraljaújhely, Maďarsko
Martina StachováInactive
KonateľWednesday, October 29, 2014 – Tuesday, March 20, 2018
Address Kukučína 44, 83102 Bratislava, Slovenská republika
Ing. Igor BucInactive
KonateľTuesday, October 30, 2012 – Wednesday, November 19, 2014
Address Handlovská 4, 85101 Bratislava, Slovenská republika
Ing. Alena GábrišováInactive
KonateľFriday, January 6, 2012 – Tuesday, November 6, 2012
Address Ľubovnianska 16, 85107 Bratislava, Slovenská republika

Related persons

1 active of 6

László Molnár
Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018
Address Honvéd utca 8/A, 3980 Sátoraljaújhely, Maďarsko
Share100 %Contribution5,000 EUR
Martina StachováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Tuesday, March 20, 2018
Address Kukučínova 44, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Martina StachováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Wednesday, June 21, 2017
Address Kukučínova 44, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Igor BucInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Wednesday, November 19, 2014
Address Handlovská 4, 85101 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Alena GábrišováInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Tuesday, November 6, 2012
Address Ľubovnianska 16, 85107 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Tomáš ČapekInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Wednesday, June 21, 2017
Address Heydukova 15, 81108 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78325/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, March 21, 2018Rozhodnutie jediného spoločníka zo dňa 12.12.2017.
Thursday, November 20, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 31.10.2014.
Wednesday, November 7, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.10.2012.
Friday, January 6, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ML Technologies s. r. o.

Registered office

ML Technologies s. r. o.

Kukučínova 44, 83102 Bratislava - mestská časť Nové Mesto

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ML Technologies 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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