M&L FIRM, s.r.o.

Company financial profile・Company ID 47620200・Sv. Martina 1480, 01306 Terchová・Founded 2014

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 47620200
Tax ID: 2024016599
VAT ID: —

Registered office: M&L FIRM, s.r.o.Sv. Martina 1480 01306 Terchová
Established: Friday, January 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61750/L

Profit 2018

0 €

+100 %Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

3,560 €

+0.0 %Assets less external liabilities

Debt ratio

28.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+9.6 pp

Return on assets

ROE

0.0 %

+13 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

3.47

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

3.47

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.47

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.47

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3,560 €
Liabilities1,440 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	5,000 €	5,000 €	5,000 €	5,000 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	4,520 €	4,040 €	3,560 €	3,560 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−480 €	−960 €	−1,440 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €	0 €
Liabilities	480 €	960 €	1,440 €	1,440 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	960 €	1,440 €	1,440 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
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

Central Register of Contracts

Contract count1

Total amount568,763 €

Counterparties1

Latest contractFriday, December 13, 2019

Largest partners

View all

Pôdohospodárska platobná agentúra1×568,763 €Friday, December 13, 2019

Recent contracts

View all

Zmluva o poskytnutí nenávratného finančného príspevku č. 164ZA320003
Pôdohospodárska platobná agentúra568,763 €Friday, December 13, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, October 19, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 18, 2021)Verified by: Advokátska kancelária Suba & Partners, s. r. o., Mgr. Emese Suba

Beneficial owners

Jozef BielkaKrasňany 24, 01303 Krasňany
from Friday, October 19, 2018

Business activities

15 registered activities

Výroba nápojovValid from Saturday, October 13, 2018
Výroba potravinárskych výrobkovValid from Saturday, October 13, 2018
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, March 3, 2016
Administratívne službyValid from Friday, January 24, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 24, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2014
Prenájom hnuteľného majetkuValid from Friday, January 24, 2014
Prípravné práce k realizácií stavbyValid from Friday, January 24, 2014
Reklamné a marketingové službyValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef BielkaActive
Konateľfrom Monday, February 15, 2016
Address Krasňany 24, 01303 Krasňany, Slovenská republika
Jozef BielkaEnded
KonateľMonday, February 15, 2016 – Friday, October 12, 2018
Address Krasňany 330, 01303 Varín, Slovenská republika
Mária BielkováEnded
KonateľFriday, January 24, 2014 – Wednesday, March 2, 2016
Address Krasňany 161, 01303 Krasňany, Slovenská republika

Related persons

1 active of 3

Jozef BielkaActive
Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2018
Address Krasňany 24, 01303 Krasňany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Mária BielkováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Friday, October 12, 2018
Address Krasňany 161, 01303 Varín, Slovenská republika
Mária BielkováEnded
Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Wednesday, March 2, 2016
Address Krasňany 161, 01303 Krasňany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61750/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M&L FIRM, s.r.o.

Registered office

M&L FIRM, s.r.o.

Sv. Martina 1480, 01306 Terchová

Open in Google Maps

M&L FIRM, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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