M.L.H. s.r.o.

Company financial profile・Company ID 51906007・Polianky 3628/7D, 84101 Bratislava - mestská časť Dúbravka・Founded 2018

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 51906007
Tax ID: 2120824728
VAT ID: —

Registered office: M.L.H. s.r.o.Polianky 3628/7D 84101 Bratislava - mestská časť Dúbravka
Established: Thursday, August 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130888/B

Profit 2022

−115 €

−34 %Net profit after tax

Assets

12 K €

−1.0 %Total assets, stated excl. VAT

Equity

12 K €

−1.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−34 %

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

Revenue

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

Income tax

Tax liability trend

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

-1.0 %

−0.3 pp

Return on assets

ROE

-1.0 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−115 €

−34 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

12 K €

−1.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	26 K €	0 €	0 €	0 €
Value added	6,713 €	−238 €	0 €	0 €
Operating revenue	26 K €	0 €	0 €	0 €
Profit after tax	1,543 €	−343 €	−86 €	−115 €
Income tax	417 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	4,662 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity12 K €
Liabilities3 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	13 K €	12 K €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	12 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	13 K €	12 K €	12 K €	12 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	13 K €	12 K €	12 K €	12 K €
Equity	12 K €	12 K €	12 K €	12 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	873 €	2,339 €	2,120 €	2,034 €
Profit/loss for the accounting period after tax	1,543 €	−343 €	−86 €	−115 €
Liabilities	515 €	10 €	3 €	3 €
Non-current liabilities	3 €	3 €	3 €	3 €
Current liabilities	512 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €	0 €
Provisions	0 €	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

22 registered activities

Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 14, 2020
Administratívne službyValid from Thursday, August 23, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 23, 2018
Čistiace a upratovacie službyValid from Thursday, August 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 23, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 23, 2018
Pánske, dámske a detské kaderníctvoValid Thursday, August 23, 2018 – Monday, May 29, 2023
Počítačové služby a služby súvisiace a počítačovým spracovaním údajovValid from Thursday, August 23, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 23, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Lukáš KašákActive
Konateľfrom Friday, April 14, 2023
Address Polianky 3628/7D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Arthur FarenzenaEnded
KonateľFriday, December 14, 2018 – Tuesday, October 13, 2020
Address Vajanského 1, 90101 Malacky, Slovenská republika
Kristián HasaEnded
KonateľFriday, December 14, 2018 – Tuesday, October 13, 2020
Address Krásnohorská 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Florim ToplanajEnded
KonateľThursday, August 23, 2018 – Monday, May 29, 2023
Address Obchodná 594/66, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Polat ElalmisEnded
KonateľThursday, August 23, 2018 – Tuesday, April 30, 2019
Address Lenardova 1144/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 8

Lukáš KašákActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Polianky 3628/7D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution10,000 EUR
Florim ToplanajEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Monday, May 29, 2023
Address Obchodná 594/66, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Arthur FarenzenaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Tuesday, October 13, 2020
Address Vajanského 1, 90101 Malacky, Slovenská republika
Share33.5 %Contribution3,350 EUR
Florim ToplanajEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Tuesday, October 13, 2020
Address Obchodná 594/66, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33 %Contribution3,300 EUR
Kristián HasaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Tuesday, October 13, 2020
Address Krásnohorská 3122/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.5 %Contribution3,350 EUR
24K Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Tuesday, April 30, 2019
Address Krásnohorská 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution5,000 EUR
Florim ToplanajEnded
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Friday, February 22, 2019
Address Obchodná 594/66, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
Polat ElalmisEnded
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Tuesday, April 30, 2019
Address Lenardova 1144/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- M.L.H. s.r.o.from Tuesday, May 30, 2023
- 24 Carat s.r.o.Wednesday, May 1, 2019 – Monday, May 29, 2023
- Polat & Gold s.r.o.Thursday, August 23, 2018 – Tuesday, April 30, 2019
Registered office
4 records
- Polianky 3628/7D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Thursday, March 7, 2024
- Ota Holúska 8731/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaTuesday, May 30, 2023 – Wednesday, March 6, 2024
- Obchodná 594/66, 81106 Bratislava - mestská časť Staré mesto, Slovenská republikaWednesday, October 14, 2020 – Monday, May 29, 2023
- Rajská 10/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, August 23, 2018 – Tuesday, October 13, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130888/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M.L.H. s.r.o.

Registered office

M.L.H. s.r.o.

Polianky 3628/7D, 84101 Bratislava - mestská časť Dúbravka

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M.L.H. s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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