Company data from Slovak public registers

Andromia Insight
Active

ML10 s.r.o.

Company financial profile・Company ID 52035123・Oravská Jasenica 311, 02964 Oravská Jasenica・Founded 2018

Financial reportFinancial statements

Turnover 2019

7,986 €

Company ID
52035123
Tax ID
2120870983
VAT ID
—
Registered office
ML10 s.r.o.Oravská Jasenica 311 02964 Oravská Jasenica
Established
Tuesday, November 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71123/L

Profit 2019

−3,480 €

−2,175 %

Assets

7,498 €

+50 %

Equity

1,367 €

−72 %

Debt ratio

81.8 %

+79 pp

Gross margin

-14.4 %

Coming soon

Andromia score

—

Profit

−2,175 %
−153 €−3,480 €20182019

Revenue

0 €7,986 €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.6 %

Profit / revenue

ROA

-46.4 %

−43 pp

Return on assets

ROE

-254.6 %

−251 pp

Return on equity

Current ratio

1.22

−96 %

Current assets / current liabilities

Earnings before tax

−3,480 €

−2,175 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,375 €

−72 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20187,986 €2019

Income statement

Item20182019
Sales of products, services and goods0 €7,986 €
Value added0 €−1,148 €
Operating revenue0 €7,986 €
Profit after tax−153 €−3,480 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,498 €

Liabilities and equity

  • Equity1,367 €
  • Liabilities6,131 €

Balance sheet

Assets

Item20182019
Total assets4,997 €7,498 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,997 €7,498 €
Inventory0 €2,532 €
Non-current receivables0 €0 €
Current receivables0 €1,943 €
Financial accounts4,997 €3,023 €

Liabilities and equity

Item20182019
Total equity and liabilities4,997 €7,498 €
Equity4,847 €1,367 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−153 €
Profit/loss for the accounting period after tax−153 €−3,480 €
Liabilities150 €6,131 €
Non-current liabilities0 €8 €
Current liabilities150 €6,123 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20182019
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

23 registered activities

  • Administratívne službyValid from Tuesday, November 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 6, 2018
  • Čistiace a upratovacie službyValid from Tuesday, November 6, 2018
  • Dizajnérske činnostiValid from Tuesday, November 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 6, 2018
  • Faktoring a forfaitingValid from Tuesday, November 6, 2018
  • Finančný lízingValid from Tuesday, November 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 6, 2018
  • Odevná výrobaValid from Tuesday, November 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dominika Vaterková
    Konateľfrom Tuesday, October 1, 2019

    Address Oravská Jasenica 311, 02964 Oravská Jasenica, Slovenská republika

  • Ing. Marek GeburaInactive
    KonateľTuesday, November 6, 2018 – Tuesday, October 15, 2019

    Address Kamenická 803/1, 02901 Námestovo, Slovenská republika

  • Mgr. Lucia Gebura TlumačováInactive
    KonateľTuesday, November 6, 2018 – Tuesday, October 15, 2019

    Address Vihorlatská 7048/14, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Dominika Vaterková
    Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019

    Address Oravská Jasenica 311, 02964 Oravská Jasenica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marek GeburaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2018 – Tuesday, October 15, 2019

    Address Kamenická 803/1, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Lucia Gebura TlumačováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2018 – Tuesday, October 15, 2019

    Address Vihorlatská 7048/14, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71123/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ML10 s.r.o.

Registered office

ML10 s.r.o.

Oravská Jasenica 311, 02964 Oravská Jasenica

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