Active

Mlat s.r.o.

Company financial profile・Company ID 48145262・Lipová 275/38, 98526 Málinec・Founded 2015

Financial report Financial statements

Turnover 2025

93 K €

−27 %

Company ID: 48145262
Tax ID: 2120079478
VAT ID: SK2120079478, under §4, registered since Wednesday, September 16, 2015

Registered office: Mlat s.r.o.Lipová 275/38 98526 Málinec
Established: Thursday, June 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28176/S

Profit 2025

8,680 €

+111 %

Assets

55 K €

+27 %

Equity

−148 K €

+5.5 %

Debt ratio

369.7 %

−93 pp

Gross margin

48.9 %

+58 pp

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Andromia score

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Profit

+111 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+71 pp

Profit / revenue

ROA

15.8 %

+198 pp

Return on assets

ROE

-5.9 %

−56 pp

Return on equity

Current ratio

0.38

+153 %

Current assets / current liabilities

Earnings before tax

8,680 €

+111 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−60 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	309 K €	230 K €	128 K €	58 K €
Value added	73 K €	−6,798 €	−12 K €	28 K €
Operating revenue	362 K €	241 K €	128 K €	93 K €
Profit after tax	9,024 €	−111 K €	−79 K €	8,680 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets18 K €
Current assets36 K €

Liabilities and equity

Equity−148 K €
Liabilities203 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	178 K €	80 K €	43 K €	55 K €
Non-current assets	87 K €	33 K €	33 K €	18 K €
Property, plant and equipment	87 K €	33 K €	33 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	47 K €	10 K €	36 K €
Inventory	58 K €	19 K €	4,224 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	1,612 €	0 €	18 K €
Financial accounts	64 €	27 K €	6,171 €	3,416 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 K €	80 K €	43 K €	55 K €
Equity	33 K €	−78 K €	−156 K €	−148 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−67 K €	−58 K €	−169 K €	−247 K €
Profit/loss for the accounting period after tax	9,024 €	−111 K €	−79 K €	8,680 €
Liabilities	145 K €	157 K €	200 K €	203 K €
Non-current liabilities	50 K €	37 K €	27 K €	27 K €
Current liabilities	15 K €	21 K €	69 K €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	80 K €	99 K €	103 K €	79 K €
Provisions	0 €	0 €	0 €	0 €

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 period2,832.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 7, 2017
Baliace činnosti, manipulácia s tovaromValid from Thursday, June 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 4, 2015
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 4, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 4, 2015
SkladovanieValid from Thursday, June 4, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 4, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 4, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavel Faťara
Konateľfrom Thursday, June 4, 2015
Address Lipová 275/38, 98526 Málinec, Slovenská republika

Related persons

1 active of 1

Ing. Pavel Faťara
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2015
Address Lipová 275/38, 98526 Málinec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28176/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mlat s.r.o.

Registered office

Mlat s.r.o.

Lipová 275/38, 98526 Málinec

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Mlat 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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