Company data from Slovak public registers

Andromia Insight
Active

ML-CORPORATION s.r.o.

Company financial profile・Company ID 50690841・Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2018

321 K €

−35 %
Company ID
50690841
Tax ID
2120422997
VAT ID
—
Registered office
ML-CORPORATION s.r.o.Cintorínska 22 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, January 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116885/B

Profit 2018

2,395 €

−73 %

Assets

233 K €

+383 %

Equity

31 K €

+127 %

Debt ratio

86.6 %

+15 pp

Gross margin

1.0 %

−1.2 pp
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Andromia score

—

Profit

−73 %
8,713 €2,395 €20172018

Revenue

−35 %
497 K €321 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.0 pp

Profit / revenue

ROA

1.0 %

−17 pp

Return on assets

ROE

7.7 %

−56 pp

Return on equity

Current ratio

1.15

−17 %

Current assets / current liabilities

Earnings before tax

3,031 €

−73 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

31 K €

+127 %

Current assets − current liabilities

Revenue CAGR

-35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

497 K €2017321 K €2018

Income statement

Item20172018
Sales of products, services and goods497 K €321 K €
Value added11 K €3,197 €
Operating revenue497 K €321 K €
Profit after tax8,713 €2,395 €
Income tax2,315 €636 €

Assets

  • Non-current assets0 €
  • Current assets233 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities202 K €

Balance sheet

Assets

Item20172018
Total assets48 K €233 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets48 K €233 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €201 K €
Financial accounts48 K €32 K €

Liabilities and equity

Item20172018
Total equity and liabilities48 K €233 K €
Equity14 K €31 K €
Share capital5,000 €20 K €
Profit/loss of previous years0 €8,713 €
Profit/loss for the accounting period after tax8,713 €2,395 €
Liabilities35 K €202 K €
Non-current liabilities0 €0 €
Current liabilities35 K €202 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,315 €636 €20172018
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

19 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 24, 2018
  • Osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Tuesday, July 24, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 24, 2018
  • Projektovanie, montáž, opravy a údržba meracej a regulačnej technikyValid from Tuesday, July 24, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 24, 2018
  • Administratívne službyValid from Friday, January 27, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 27, 2017
  • Factoring a forfaitingValid from Friday, January 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 27, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Waldemar Jacek Bohn
    Konateľfrom Monday, June 17, 2019

    Address Zielonka 8, 59940 Zielonka, Poľská republika

  • Matej LangsfeldInactive
    KonateľThursday, July 20, 2017 – Monday, August 12, 2019

    Address Matejkova 3027/12, 84105 Bratislava - Karlova Ves, Slovenská republika

  • Matej BartákInactive
    KonateľFriday, January 27, 2017 – Tuesday, August 8, 2017

    Address Gajova 11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Waldemar Jacek Bohn
    Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2019

    Address Zielonka 8, 59940 Zielonka, Poľská republika

    Share100 %Contribution20,000 EUR
  • Matej LangsfeldInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2018 – Monday, August 12, 2019

    Address Matejkova 3027/12, 84105 Bratislava - Karlova Ves, Slovenská republika

  • Matej LangsfeldInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Monday, July 23, 2018

    Address Matejkova 3027/12, 84105 Bratislava - Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej BartákInactive
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Tuesday, August 8, 2017

    Address Gajova 11, 81109 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/116885/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ML-CORPORATION s.r.o.

Registered office

ML-CORPORATION s.r.o.

Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto

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