Company data from Slovak public registers

Active

MLRD s.r.o.

Company financial profileCompany ID 47257636Lazaretská 3/A, 811 08 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2025

0

−100 %
Company ID
47257636
Tax ID
2120262441
VAT ID
Registered office
MLRD s.r.o.Lazaretská 3/A 811 08 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103846/B

Profit 2025

29 €

−98 %

Assets

8.62 M €

+16 %

Equity

43 K €

+0.1 %

Debt ratio

99.5 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−98 %
−39 €−106 €2,378 €−2,814 €−1,782 €−16 K €10 K €12 K €2,706 €1,647 €29 €20152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €11 K €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.1 %

−3.8 pp

Return on equity

Current ratio

28.56

+22 %

Current assets / current liabilities

Earnings before tax

989 €

−50 %

Profit + income tax

Effective tax

97.1 %

+80 pp

Income tax / earnings before tax

Net working capital

8.32 M €

+17 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−174 K €

−9.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202311 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €11 K €0 €
Value added−16 K €−8,670 €1,779 €−14 K €
Operating revenue0 €0 €11 K €0 €
Profit after tax12 K €2,706 €1,647 €29 €
Income tax774 €147 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets8.62 M €

Liabilities and equity

  • Equity43 K €
  • Liabilities8.58 M €

Balance sheet

Assets

Item2022202320242025
Total assets7.2 M €6.2 M €7.42 M €8.62 M €
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 assets7.2 M €6.2 M €7.42 M €8.62 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7.2 M €5.87 M €7.26 M €8.45 M €
Financial accounts5,292 €332 K €159 K €174 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.2 M €6.2 M €7.42 M €8.62 M €
Equity38 K €41 K €42 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,211 €2,125 €4,831 €6,478 €
Profit/loss for the accounting period after tax12 K €2,706 €1,647 €29 €
Liabilities7.17 M €6.16 M €7.37 M €8.58 M €
Non-current liabilities7.06 M €7.06 M €7.06 M €8.28 M €
Current liabilities109 K €−893 K €316 K €302 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1 €0 €480 €0 €0 €0 €647 €774 €147 €340 €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Kúpa a predaj nehnuteľností,Valid from Thursday, April 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, June 2, 2025

    Address Vŕbová 712/1, 90033 Marianka, Slovenská republika

  • KonateľThursday, August 8, 2019 – Tuesday, September 30, 2025

    Address Bazová 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, August 8, 2019 – Tuesday, September 30, 2025

    Address Bazová 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, September 18, 2015 – Friday, September 6, 2019

    Address Púpavová 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, August 19, 2015 – Friday, September 6, 2019

    Address Púpavová 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, April 30, 2015 – Friday, September 6, 2019

    Address Čerešňová 1454/1B, 92500 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2025

    Address Vŕbová 712/1, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2021 – Tuesday, September 30, 2025

    Address Bazová 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Monday, October 11, 2021

    Address Sibírska 7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Tuesday, September 30, 2025

    Address Bazová 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Friday, September 6, 2019

    Address Púpavová 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share21.43 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Friday, September 6, 2019

    Address Čerešňová 1454/1B, 92500 Chorvátsky Grob, Slovenská republika

    Share28.57 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Friday, September 6, 2019

    Address Púpavová 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Thursday, October 8, 2015

    Address Medená 4, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103846/B
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, September 7, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.08.2019.
  • Friday, October 9, 2015Rozhodnutie jediného spoločníka zo dňa 19.08.2015.
  • Thursday, April 30, 2015Spoločnosť bola založená zakladateľskou listinou dňa 26.02.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MLRD s.r.o.

Registered office

MLRD s.r.o.

Lazaretská 3/A, 811 08 Bratislava - mestská časť Staré Mesto

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