Company data from Slovak public registers

Andromia Insight
Active

ML Reality s. r. o.

Company financial profile・Company ID 46592717・Ulica kláštorná 327/4, 98401 Lučenec・Founded 2012

Financial reportFinancial statements

Turnover 2017

3,257 €

Company ID
46592717
Tax ID
2023481790
VAT ID
SK2023481790, under §4, registered since Monday, December 1, 2014
Registered office
ML Reality s. r. o.Ulica kláštorná 327/4 98401 Lučenec
Established
Wednesday, March 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21815/S

Profit 2017

−9,442 €

Assets

−21 K €

Equity

−15 K €

Debt ratio

29.2 %

Gross margin

-115.3 %

Coming soon

Andromia score

—

Profit

0 €0 €−9,442 €201420152017

Revenue

0 €0 €3,257 €201420152017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-289.9 %

Profit / revenue

ROA

45.9 %

Return on assets

ROE

64.9 %

Return on equity

Current ratio

3.42

Current assets / current liabilities

Earnings before tax

−8,482 €

Profit + income tax

Effective tax

-11.3 %

Income tax / earnings before tax

Net working capital

−15 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20153,257 €2017

Income statement

Item201420152017
Sales of products, services and goods0 €0 €3,257 €
Value added0 €0 €−3,755 €
Operating revenue0 €0 €3,257 €
Profit after tax0 €0 €−9,442 €
Income tax0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets−21 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities−6,011 €

Balance sheet

Assets

Item201420152017
Total assets0 €0 €−21 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €0 €−21 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €−2,240 €
Financial accounts0 €0 €−18 K €

Liabilities and equity

Item201420152017
Total equity and liabilities0 €0 €−21 K €
Equity0 €0 €−15 K €
Share capital0 €0 €0 €
Profit/loss of previous years0 €0 €−5,106 €
Profit/loss for the accounting period after tax0 €0 €−9,442 €
Liabilities0 €0 €−6,011 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €−6,011 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €201420152017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onMonday, November 28, 2016Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period96.18 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, September 5, 2025
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 30, 2019
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 30, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 14, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Marek Lupták
    Konateľfrom Friday, June 20, 2025

    Address Ulica kláštorná 327/4, 98401 Lučenec, Slovenská republika

  • Mgr. Anna LuptákováInactive
    KonateľMonday, September 23, 2019 – Thursday, September 4, 2025

    Address Ulica kláštorná 327/4, 98401 Lučenec, Slovenská republika

  • Ján LuptákInactive
    KonateľWednesday, March 14, 2012 – Tuesday, October 29, 2019

    Address Kláštorná 4, 98401 Lučenec, Slovenská republika

Related persons

2 active of 4
  • Ing. Marek Lupták
    Spoločník v.o.s. / s.r.o.from Friday, September 5, 2025

    Address Ulica kláštorná 327/4, 98401 Lučenec, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Mgr. Michaela Karlíková
    Spoločník v.o.s. / s.r.o.from Friday, September 5, 2025

    Address Ostredky I 351/2, 98556 Tomášovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr. Anna LuptákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2019 – Thursday, September 4, 2025

    Address Ulica kláštorná 327/4, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján LuptákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Tuesday, October 29, 2019

    Address Kláštorná 4, 98401 Lučenec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21815/S
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ML Reality s. r. o.

Registered office

ML Reality s. r. o.

Ulica kláštorná 327/4, 98401 Lučenec

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