Company data from Slovak public registers

Active

MLB MATIC s.r.o.

Company financial profileCompany ID 50459511Cukrová 14, 811 08 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2024

0

Company ID
50459511
Tax ID
2120329453
VAT ID
Registered office
MLB MATIC s.r.o.Cukrová 14 811 08 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143056/B

Profit 2024

−340 €

Assets

16 K €

+0.0 %

Equity

−45 K €

−0.8 %

Debt ratio

384.6 %

+2.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 €−25 K €−11 K €−2,126 €−7,991 €−1,713 €−2,269 €0 €−340 €201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

−2.1 pp

Return on assets

ROE

0.7 %

+0.7 pp

Return on equity

Current ratio

0.26

−0.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−45 K €

−0.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−886 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-284.6 %

−2.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €202025 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,702 €−2,269 €0 €0 €
Operating revenue25 €0 €0 €0 €
Profit after tax−1,713 €−2,269 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity−45 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €16 K €16 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €16 K €16 K €16 K €
Inventory3,900 €3,900 €3,900 €3,900 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €11 K €11 K €11 K €
Financial accounts886 €886 €886 €886 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €16 K €16 K €16 K €
Equity−43 K €−45 K €−45 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−46 K €−48 K €−50 K €−50 K €
Profit/loss for the accounting period after tax−1,713 €−2,269 €0 €−340 €
Liabilities61 K €61 K €61 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €61 K €61 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, August 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2016
  • Počítačové službyValid from Thursday, August 11, 2016
  • Prenájom hnuteľných vecíValid from Thursday, August 11, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, August 11, 2016
  • Reklamné a marketingové službyValid from Thursday, August 11, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 11, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 6, 2016

    Address Kisrómahegyi út 31, 7400 Kaposvár, Maďarsko

  • KonateľThursday, August 11, 2016 – Friday, October 14, 2016

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2016

    Address Kisrómahegyi út 31, 7400 Kaposvár, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Friday, October 14, 2016

    Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143056/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MLB MATIC s.r.o.

Registered office

MLB MATIC s.r.o.

Cukrová 14, 811 08 Bratislava - mestská časť Staré Mesto

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