Active

MLcar s.r.o.

Company financial profile・Company ID 47634251・Námestie SNP 17, 976 13 Slovenská Ľupča・Founded 2014

Financial report Financial statements

Turnover 2025

79 K €

−49 %

Company ID: 47634251
Tax ID: 2024005291
VAT ID: SK2024005291, under §4, registered since Tuesday, September 20, 2016

Registered office: MLcar s.r.o.Námestie SNP 17 976 13 Slovenská Ľupča
Established: Saturday, January 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26293/S

Profit 2025

−1,748 €

−222 %

Assets

178 K €

−0.6 %

Equity

14 K €

+26 %

Debt ratio

92.4 %

−1.6 pp

Gross margin

18.7 %

+11 pp

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Andromia score

—

Profit

−222 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−3.1 pp

Profit / revenue

ROA

-1.0 %

−1.8 pp

Return on assets

ROE

-12.9 %

−26 pp

Return on equity

Current ratio

0.85

+9.7 %

Current assets / current liabilities

Earnings before tax

−788 €

−133 %

Profit + income tax

Effective tax

-121.8 %

−162 pp

Income tax / earnings before tax

Net working capital

−25 K €

+34 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	95 K €	144 K €	79 K €
Value added	4,416 €	12 K €	12 K €	15 K €
Operating revenue	81 K €	95 K €	157 K €	79 K €
Profit after tax	−1,300 €	1,696 €	1,429 €	−1,748 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets39 K €
Current assets139 K €

Liabilities and equity

Equity14 K €
Liabilities164 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	103 K €	179 K €	178 K €
Non-current assets	24 K €	18 K €	49 K €	39 K €
Property, plant and equipment	24 K €	18 K €	49 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	86 K €	129 K €	139 K €
Inventory	0 €	35 K €	93 K €	96 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	348 €	14 K €	21 K €	9,902 €
Financial accounts	22 K €	37 K €	16 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	103 K €	179 K €	178 K €
Equity	7,638 €	9,334 €	11 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,562 €	−2,862 €	−1,166 €	263 €
Profit/loss for the accounting period after tax	−1,300 €	1,696 €	1,429 €	−1,748 €
Liabilities	39 K €	94 K €	168 K €	164 K €
Non-current liabilities	90 €	93 €	100 €	107 €
Current liabilities	39 K €	94 K €	168 K €	164 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	150 €	200 €	200 €

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 period73.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, January 18, 2014
Baliace činnosti, manipulácia s tovaromValid from Saturday, January 18, 2014
Čistiace a upratovacie službyValid from Saturday, January 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 18, 2014
Prenájom hnuteľných vecíValid from Saturday, January 18, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 18, 2014
Prípravné práce k realizácii stavbyValid from Saturday, January 18, 2014
Reklamné a marketingové službyValid from Saturday, January 18, 2014
SkladovanieValid from Saturday, January 18, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Juraj Holéci
Konateľfrom Thursday, January 7, 2016
Address Námestie SNP 17, 97613 Slovenská Ľupča, Slovenská republika
Matúš Lamper
Konateľfrom Saturday, January 18, 2014
Address Viestova 14885/7A, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Matúš Lamper
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Viestova 14885/7A, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš LamperInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Wednesday, August 24, 2022
Address Limbova 6469/27, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26293/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MLcar s.r.o.

Registered office

MLcar s.r.o.

Námestie SNP 17, 976 13 Slovenská Ľupča

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MLcar 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

Registered office

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