Company data from Slovak public registers

ML Technologies s. r. o.

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

Active

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 %Net profit after tax

Assets

18 K €

−15 %Total assets, stated excl. VAT

Equity

17 K €

−0.4 %Assets less external liabilities

Debt ratio

8.1 %

−13 ppLiabilities / total assets

Gross margin

-5.0 %

−33 ppGross profit / sales
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Andromia score

—

Profit

−102 %
1,889 €1,428 €3,172 €3,390 €−74 €2014201520162017201820141,889 €20151,428 €20163,172 €20173,390 €2018−74 €

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

Revenue

−91 %
32 K €51 K €32 K €17 K €1,470 €20142015201620172018201432 K €201551 K €201632 K €201717 K €20181,470 €

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

Income tax

Tax liability trend

533 €503 €977 €968 €0 €20142015201620172018Total tax · 2014533 €Total tax · 2015503 €Total tax · 2016977 €Total tax · 2017968 €Total tax · 20180 €Current tax · 2014533 €

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

-5.0 %

−25 pp

Profit / revenue

Profit margin

-5.0 %

−25 pp

Profit / sales

ROA

-0.4 %

−16 pp

Return on assets

ROE

-0.4 %

−21 pp

Return on equity

Return on costs

-4.8 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

-5.0 %

−32 pp

Added value / revenue

Earnings before tax

−74 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201451 K €201532 K €201617 K €20171,470 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods51 K €32 K €17 K €1,470 €
Value added4,060 €6,801 €4,693 €−74 €
Operating revenue51 K €32 K €17 K €1,470 €
Profit after tax1,428 €3,172 €3,390 €−74 €
Income tax503 €977 €968 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs1,708 €2,274 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities1,472 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets15 K €18 K €21 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €18 K €21 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,477 €14 K €2,724 €4,488 €
Current receivables358 €180 €2,060 €2,060 €
Financial accounts11 K €3,080 €16 K €12 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities15 K €18 K €21 K €18 K €
Equity10 K €13 K €17 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,695 €5,123 €8,294 €12 K €
Profit/loss for the accounting period after tax1,428 €3,172 €3,390 €−74 €
Liabilities4,901 €4,205 €4,518 €1,472 €
Non-current liabilities144 €144 €144 €144 €
Current liabilities4,757 €4,061 €4,374 €1,328 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2019Published onWednesday, November 20, 2019Removed from the list onMonday, March 2, 2020Yes
  • 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

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
  • Konateľfrom Tuesday, December 12, 2017

    Address Honvéd utca 8/A, 3980 Sátoraljaújhely, Maďarsko

  • KonateľWednesday, October 29, 2014 – Tuesday, March 20, 2018

    Address Kukučína 44, 83102 Bratislava, Slovenská republika

  • KonateľTuesday, October 30, 2012 – Wednesday, November 19, 2014

    Address Handlovská 4, 85101 Bratislava, Slovenská republika

  • KonateľFriday, January 6, 2012 – Tuesday, November 6, 2012

    Address Ľubovnianska 16, 85107 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Honvéd utca 8/A, 3980 Sátoraljaújhely, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • ML Technologies s. r. o.from Tuesday, October 16, 2018
    • Účtomat, s. r. o.Friday, January 6, 2012 – Monday, October 15, 2018
  • Registered office

    2 records
    • Kukučínova 44, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, June 22, 2017
    • Ul. 29. augusta 36/A, 81109 Bratislava, Slovenská republikaFriday, January 6, 2012 – Wednesday, June 21, 2017

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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