Company data from Slovak public registers

MLB MATIC s.r.o.

Company financial profile・Company ID 50459511・Cukrová 14, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

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 €

Net profit after tax

Assets

16 K €

+0.0 %Total assets, stated excl. VAT

Equity

−45 K €

−0.8 %Assets less external liabilities

Debt ratio

384.6 %

+2.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 €−25 K €−11 K €−2,126 €−7,991 €−1,713 €−2,269 €0 €−340 €2016201720182019202020212022202320242016−100 €2017−25 K €2018−11 K €2019−2,126 €2020−7,991 €2021−1,713 €2022−2,269 €20230 €2024−340 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20162017201820192020202120222023202420160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

-2.1 %

−2.1 pp

Return on assets

ROE

0.7 %

+0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.26

−0.6 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.6 %

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

Liquidity ratio 2

0.20

−0.6 %

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

Liquidity ratio 3

0.26

−0.6 %

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

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity−45 K €
  • Liabilities61 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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
  • Progressive Ideas s. r. o.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • MLB MATIC s.r.o.from Saturday, October 15, 2016
    • FIVESTAR MEDIA s.r.o.Thursday, August 11, 2016 – Friday, October 14, 2016
  • Registered office

    2 records
    • Cukrová 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, October 15, 2016
    • M. R. Štefánika 3, 99001 Veľký Krtíš, Slovenská republikaThursday, August 11, 2016 – Friday, October 14, 2016

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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