Company data from Slovak public registers

M.L.REX s.r.o.

Company financial profile・Company ID 51295075・Štítnická 56, 048 01 Rožňava・Founded 2018

Active

Turnover 2018

34 K €

Company ID
51295075
Tax ID
2120660707
VAT ID
—
Registered office
M.L.REX s.r.o.Štítnická 56 048 01 Rožňava
Established
Friday, January 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43038/V

Profit 2018

−532 €

Net profit after tax

Assets

42 K €

Total assets, stated excl. VAT

Equity

4,468 €

Assets less external liabilities

Debt ratio

89.3 %

Liabilities / total assets

Gross margin

3.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−532 €20182018−532 €

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

Revenue

34 K €2018201834 K €

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

Income tax

Tax liability trend

0 €2018Total tax · 20180 €

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

-1.6 %

Profit / revenue

Profit margin

-1.6 %

Profit / sales

ROA

-1.3 %

Return on assets

ROE

-11.9 %

Return on equity

Return on costs

-1.5 %

Profit / (revenue − profit)

Added value to revenue

3.5 %

Added value / revenue

Earnings before tax

−532 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €2018

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

Income statement

Item2018
Sales of products, services and goods34 K €
Value added1,175 €
Operating revenue34 K €
Profit after tax−532 €
Income tax0 €

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

Non-profit resources and costs

Item2018
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets7,628 €
  • Current assets34 K €

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

Liabilities and equity

  • Equity4,468 €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2018
Total assets42 K €
Non-current assets7,628 €
Property, plant and equipment7,628 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets34 K €
Inventory0 €
Non-current receivables0 €
Current receivables34 K €
Financial accounts101 €

Liabilities and equity

Item2018
Total equity and liabilities42 K €
Equity4,468 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−532 €
Liabilities37 K €
Non-current liabilities0 €
Current liabilities37 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, January 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 12, 2018
  • Čistiace a upratovacie službyValid from Friday, January 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 12, 2018
  • Prenájom hnuteľných vecíValid from Friday, January 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 12, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, January 12, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 20, 2018

    Address Jesenského 353, 04916 Jelšava, Slovenská republika

  • KonateľFriday, January 12, 2018 – Wednesday, May 9, 2018

    Address Krátka 37, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2018

    Address Jesenského 353, 04916 Jelšava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • A-Trade Finance s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Wednesday, May 9, 2018

    Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • M.L.REX s.r.o.from Thursday, May 10, 2018
    • ATF-2 s.r.o.Friday, January 12, 2018 – Wednesday, May 9, 2018
  • Registered office

    2 records
    • Štítnická 56, 04801 Rožňava, Slovenská republikafrom Thursday, May 10, 2018
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, January 12, 2018 – Wednesday, May 9, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43038/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M.L.REX s.r.o.

Registered office

M.L.REX s.r.o.

Štítnická 56, 048 01 Rožňava

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