MLOT s.r.o.

Company financial profile・Company ID 47680482・Líščie Nivy 239/10, 821 08 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2018

1,016 €

−71 %

Company ID: 47680482
Tax ID: 2024041503
VAT ID: SK2024041503, under §7a, registered since Tuesday, March 1, 2016

Registered office: MLOT s.r.o.Líščie Nivy 239/10 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, February 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111188/B

Profit 2018

−760 €

−169 %Net profit after tax

Assets

2,606 €

−23 %Total assets, stated excl. VAT

Equity

1,607 €

−32 %Assets less external liabilities

Debt ratio

38.3 %

+8.0 ppLiabilities / total assets

Gross margin

-33.3 %

−80 ppGross profit / sales

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Andromia score

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Profit

−169 %

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

Revenue

−70 %

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.

Net margin

-74.8 %

−106 pp

Profit / revenue

Profit margin

-74.8 %

−107 pp

Profit / sales

ROA

-29.2 %

−61 pp

Return on assets

ROE

-47.3 %

−94 pp

Return on equity

Return on costs

-42.8 %

−88 pp

Profit / (revenue − profit)

Added value to revenue

-33.3 %

−79 pp

Added value / revenue

Earnings before tax

−760 €

−148 %

Profit + income tax

Effective tax

-0.0 %

−30 pp

Income tax / earnings before tax

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	2018
Sales of products, services and goods	6,380 €	7,114 €	3,394 €	1,016 €
Value added	−1,719 €	−1,900 €	1,602 €	−338 €
Operating revenue	6,380 €	8,290 €	3,528 €	1,016 €
Profit after tax	−2,377 €	−1,354 €	1,097 €	−760 €
Income tax	480 €	480 €	480 €	0 €

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 €	272 €

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

Assetsexcl. VAT

Non-current assets32 €
Current assets2,574 €

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

Liabilities and equity

Equity1,607 €
Liabilities999 €

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	3,517 €	1,785 €	3,398 €	2,606 €
Non-current assets	458 €	316 €	174 €	32 €
Property, plant and equipment	458 €	316 €	174 €	32 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,059 €	1,469 €	3,224 €	2,574 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,059 €	1,469 €	3,224 €	2,574 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3,517 €	1,785 €	3,398 €	2,606 €
Equity	2,623 €	1,269 €	2,366 €	1,607 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,377 €	−3,731 €	−2,633 €
Profit/loss for the accounting period after tax	−2,377 €	−1,354 €	1,097 €	−760 €
Liabilities	894 €	516 €	1,032 €	999 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	894 €	516 €	1,032 €	999 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

Business activities

24 registered activities

čistiace a upratovacie službyValid from Friday, May 8, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 8, 2015
donášková službaValid from Friday, May 8, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 8, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 8, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 8, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 8, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 8, 2015
prevádzkovanie výdajne stravyValid from Friday, May 8, 2015
prípravné práce k realizácii stavbyValid from Friday, May 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Michal TóthActive
Konateľfrom Friday, April 10, 2015
Address Líščie Nivy 239/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Martin Užík, MBAEnded
KonateľWednesday, February 26, 2014 – Thursday, May 7, 2015
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Michal TóthActive
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2016
Address Líščie Nivy 239/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Michal TóthEnded
Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Thursday, May 26, 2016
Address Prešovská 344/32, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
MM iuris s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Thursday, May 7, 2015
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- MLOT s.r.o.from Friday, May 8, 2015
- MM iuris 41 s.r.o.Wednesday, February 26, 2014 – Thursday, May 7, 2015
Registered office
3 records
- Líščie Nivy 239/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 27, 2016
- Prešovská 344/32, 82108 Bratislava, Slovenská republikaFriday, May 8, 2015 – Thursday, May 26, 2016
- B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaWednesday, February 26, 2014 – Thursday, May 7, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111188/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 27, 2016Rozhodnutie jediného spoločníka zo dňa 07.04.2016.

MLOT s.r.o.

Registered office

MLOT s.r.o.

Líščie Nivy 239/10, 821 08 Bratislava - mestská časť Ružinov

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MLOT 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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