Company data from Slovak public registers

Active

MLO s.r.o.

Company financial profileCompany ID 47401800Mišíkova 7597/27, 81104 BratislavaFounded 2013

Turnover 2025

92 K €

+57 %
Company ID
47401800
Tax ID
2023856274
VAT ID
SK2023856274, under §4, registered since Tuesday, October 29, 2013
Registered office
MLO s.r.o.Mišíkova 7597/27 81104 Bratislava
Established
Saturday, September 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91947/B

Profit 2025

53 K €

+234 %

Assets

107 K €

+39 %

Equity

−4,491 €

+92 %

Debt ratio

104.2 %

−70 pp

Gross margin

88.6 %

+3.6 pp
Coming soon

Andromia score

Profit

+234 %
−2,580 €−39 K €−80 K €−60 K €47 K €39 K €867 €−46 K €−920 €44 K €16 K €53 K €201420152016201720182019202020212022202320242025

Revenue

+57 %
55 K €39 K €23 K €9,510 €125 K €680 K €116 K €24 K €732 K €202 K €59 K €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.3 %

+30 pp

Profit / revenue

ROA

49.2 %

+29 pp

Return on assets

ROE

-1,170.8 %

−1,143 pp

Return on equity

Current ratio

0.96

+74 %

Current assets / current liabilities

Earnings before tax

57 K €

+206 %

Profit + income tax

Effective tax

8.4 %

−7.8 pp

Income tax / earnings before tax

Net working capital

−4,735 €

+92 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201472 K €2015428 K €20169,787 €2017549 K €2018682 K €2019118 K €202034 K €2021733 K €2022202 K €202359 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods732 K €202 K €59 K €92 K €
Value added81 K €92 K €50 K €81 K €
Operating revenue733 K €202 K €59 K €92 K €
Profit after tax−920 €44 K €16 K €53 K €
Income tax0 €9,131 €3,030 €4,792 €
Current income tax4,792 €

Assets

  • Non-current assets0 €
  • Current assets106 K €
  • Accruals and deferrals1,274 €

Liabilities and equity

  • Equity−4,491 €
  • Liabilities111 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets192 K €121 K €77 K €107 K €
Non-current assets55 K €15 K €3,468 €0 €
Property, plant and equipment55 K €15 K €3,468 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €106 K €74 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €25 K €49 K €82 K €
Current financial assets0 €
Financial accounts23 K €81 K €24 K €24 K €
Accruals and deferrals1,274 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €121 K €77 K €107 K €
Equity−117 K €−73 K €−57 K €−4,491 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years−121 K €−122 K €−78 K €−63 K €
Profit/loss for the accounting period after tax−920 €44 K €16 K €53 K €
Liabilities308 K €194 K €134 K €111 K €
Non-current liabilities0 €0 €0 €1,030 €
Current liabilities308 K €194 K €134 K €110 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

189 €1,225 €962 €960 €456 €10 K €432 €0 €0 €9,131 €3,030 €4,792 €201420152016201720182019202020212022202320242025
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 period124.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Friday, January 31, 2014
  • opravy vyhradených technických zariadení – plynovýchValid from Friday, January 31, 2014
  • výkon činnosti stavbyvedúceho Inžinierske stavby - potrubné a líniové stavbyValid from Friday, January 31, 2014
  • výroba jednoduchých výrobkov z kovuValid from Friday, January 31, 2014
  • zámočníctvoValid from Friday, January 31, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 14, 2013
  • finančný leasingValid from Saturday, September 14, 2013
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 14, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 14, 2013
  • prenájom hnuteľných vecíValid from Saturday, September 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 14, 2013

    Address Mišíkova 7597/27, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Mišíkova 7597/27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Thursday, October 6, 2022

    Address Mišíkova 7597/27, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91947/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 31, 2014Rozhodnutie jediného spoločníka zo dňa 27.11.2013.
  • Saturday, September 14, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.08.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MLO s.r.o.

Registered office

MLO s.r.o.

Mišíkova 7597/27, 81104 Bratislava

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