Company data from Slovak public registers

Active

M&L Renovierung, s.r.o.

Company financial profileCompany ID 52003108Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2024

2,298

−52 %
Company ID
52003108
Tax ID
2120864966
VAT ID
SK2120864966, under §7a, registered since Friday, November 27, 2020
Registered office
M&L Renovierung, s.r.o.Námestie Martina Benku 5 81107 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132319/B

Profit 2024

1,349 €

−54 %

Assets

74 K €

+3.0 %

Equity

64 K €

+2.2 %

Debt ratio

14.4 %

+0.7 pp

Gross margin

85.6 %

+6.3 pp
Coming soon

Andromia score

Profit

−54 %
4,851 €2,426 €18 K €14 K €15 K €2,962 €1,349 €2018201920202021202220232024

Revenue

−52 %
7,200 €13 K €58 K €13 K €19 K €4,804 €2,298 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.7 %

−3.0 pp

Profit / revenue

ROA

1.8 %

−2.3 pp

Return on assets

ROE

2.1 %

−2.6 pp

Return on equity

Current ratio

8.56

−6.7 %

Current assets / current liabilities

Earnings before tax

1,689 €

−52 %

Profit + income tax

Effective tax

20.1 %

+5.1 pp

Income tax / earnings before tax

Net working capital

66 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,200 €201813 K €201958 K €202018 K €202119 K €20224,804 €20232,298 €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €19 K €4,804 €2,298 €
Value added12 K €18 K €3,807 €1,966 €
Operating revenue18 K €19 K €4,804 €2,298 €
Profit after tax14 K €15 K €2,962 €1,349 €
Income tax2,478 €2,669 €523 €340 €

Assets

  • Non-current assets0 €
  • Current assets74 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets52 K €67 K €72 K €74 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 assets52 K €67 K €72 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables475 €475 €475 €475 €
Current receivables48 K €48 K €49 K €50 K €
Financial accounts3,341 €19 K €22 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities52 K €67 K €72 K €74 K €
Equity44 K €59 K €62 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €39 K €54 K €57 K €
Profit/loss for the accounting period after tax14 K €15 K €2,962 €1,349 €
Liabilities7,645 €7,843 €9,862 €11 K €
Non-current liabilities2,001 €2,001 €2,001 €2,001 €
Current liabilities5,644 €5,835 €7,857 €8,674 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €4 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,289 €645 €3,148 €2,478 €2,669 €523 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 25, 2018
  • Čistiace a upratovacie službyValid from Thursday, October 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 12, 2019

    Address Robotnícka 1411/43, 90301 Senec, Slovenská republika

  • KonateľThursday, October 25, 2018 – Tuesday, July 9, 2019

    Address Brunnergasse 36/17, 1160 Viedeň, Rakúska republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019

    Address Robotnícka 1411/43, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Tuesday, July 9, 2019

    Address Nikole Pašića 083 A, 19000 Zaječar, Srbská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132319/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&L Renovierung, s.r.o.

Registered office

M&L Renovierung, s.r.o.

Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré Mesto

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