Active

MLK Trade, s.r.o.

Company financial profile・Company ID 47021560・Potočná 34, 83106 Bratislava-Rača・Founded 2013

Financial report Financial statements

Turnover 2024

179 K €

−8.7 %

Company ID: 47021560
Tax ID: 2023702406
VAT ID: SK2023702406, under §4, registered since Wednesday, May 15, 2013

Registered office: MLK Trade, s.r.o.Potočná 34 83106 Bratislava-Rača
Established: Friday, February 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87402/B

Profit 2024

−1,522 €

+37 %

Assets

212 K €

+1.8 %

Equity

42 K €

−3.5 %

Debt ratio

80.1 %

+1.1 pp

Gross margin

25.7 %

+7.7 pp

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Andromia score

—

Profit

+37 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+0.4 pp

Profit / revenue

ROA

-0.7 %

+0.4 pp

Return on assets

ROE

-3.6 %

+1.9 pp

Return on equity

Current ratio

0.35

+33 %

Current assets / current liabilities

Earnings before tax

−562 €

+66 %

Profit + income tax

Effective tax

-170.8 %

−124 pp

Income tax / earnings before tax

Net working capital

−89 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	191 K €	202 K €	188 K €	179 K €
Value added	35 K €	65 K €	34 K €	46 K €
Operating revenue	191 K €	202 K €	196 K €	179 K €
Profit after tax	1,593 €	24 K €	−2,419 €	−1,522 €
Income tax	810 €	7,691 €	773 €	960 €

Assets

Non-current assets163 K €
Current assets48 K €

Liabilities and equity

Equity42 K €
Liabilities169 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	129 K €	208 K €	212 K €
Non-current assets	24 K €	26 K €	175 K €	163 K €
Property, plant and equipment	24 K €	26 K €	175 K €	163 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	102 K €	33 K €	48 K €
Inventory	5,298 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,300 €	42 K €	30 K €	41 K €
Financial accounts	8,751 €	60 K €	2,349 €	7,400 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	129 K €	208 K €	212 K €
Equity	22 K €	46 K €	44 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	16 K €	41 K €	38 K €
Profit/loss for the accounting period after tax	1,593 €	24 K €	−2,419 €	−1,522 €
Liabilities	24 K €	83 K €	164 K €	169 K €
Non-current liabilities	255 €	318 €	396 €	487 €
Current liabilities	23 K €	35 K €	124 K €	137 K €
Long-term bank loans	0 €	47 K €	31 K €	23 K €
Short-term bank loans	0 €	0 €	8,004 €	8,004 €
Provisions	366 €	330 €	469 €	545 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,240.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Friday, February 15, 2013
Čistiace a upratovacie službyValid from Friday, February 15, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 15, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 15, 2013
Počítačové službyValid from Friday, February 15, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 15, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 15, 2013
Predaj leteckých prepravných služiebValid from Friday, February 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Milan Kocian
Konateľfrom Friday, February 15, 2013
Address Potočná 7531/34, 83106 Bratislava, Slovenská republika
Libor Kocian
Konateľfrom Friday, February 15, 2013
Address Potočná 7531/34, 83106 Bratislava-Rača, Slovenská republika

Related persons

2 active of 2

Ing. Milan Kocian
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2013
Address Cyrilova 492/9, 82108 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Libor Kocian
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2013
Address Potočná 7531/34, 83106 Bratislava-Rača, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87402/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 15, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.01.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MLK Trade, s.r.o.

Registered office

MLK Trade, s.r.o.

Potočná 34, 83106 Bratislava-Rača

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MLK Trade, 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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