Active

MLT - STAV, s. r. o.

Company financial profile・Company ID 52859142・Horelica 230, 022 01 Čadca・Founded 2020

Financial report Financial statements

Turnover 2025

58 K €

−77 %

Company ID: 52859142
Tax ID: 2121175441
VAT ID: SK2121175441, under §4, registered since Wednesday, April 1, 2020

Registered office: MLT - STAV, s. r. o.Horelica 230 022 01 Čadca
Established: Thursday, January 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73892/L

Profit 2025

−53 K €

−20,798 %

Assets

130 K €

−9.7 %

Equity

46 K €

−54 %

Debt ratio

64.8 %

+33 pp

Gross margin

8.9 %

−4.0 pp

Coming soon

Andromia score

—

Profit

−20,798 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.7 %

−91 pp

Profit / revenue

ROA

-40.7 %

−41 pp

Return on assets

ROE

-115.6 %

−116 pp

Return on equity

Current ratio

0.78

−64 %

Current assets / current liabilities

Earnings before tax

−52 K €

−2,491 %

Profit + income tax

Effective tax

-1.8 %

−90 pp

Income tax / earnings before tax

Net working capital

−13 K €

−125 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	110 K €	242 K €	57 K €
Value added	43 K €	39 K €	31 K €	5,124 €
Operating revenue	101 K €	126 K €	249 K €	58 K €
Profit after tax	−3,575 €	−3,826 €	256 €	−53 K €
Income tax	0 €	1,067 €	1,920 €	960 €

Assets

Non-current assets83 K €
Current assets47 K €

Liabilities and equity

Equity46 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	135 K €	144 K €	130 K €
Non-current assets	86 K €	38 K €	47 K €	83 K €
Property, plant and equipment	82 K €	37 K €	47 K €	83 K €
Non-current intangible assets	4,167 €	1,042 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	97 K €	97 K €	47 K €
Inventory	9,976 €	9,976 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	36 K €	21 K €	26 K €
Financial accounts	900 €	51 K €	76 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	135 K €	144 K €	130 K €
Equity	−7,593 €	39 K €	99 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,018 €	−13 K €	−16 K €	−16 K €
Profit/loss for the accounting period after tax	−3,575 €	−3,826 €	256 €	−53 K €
Liabilities	144 K €	96 K €	45 K €	84 K €
Non-current liabilities	0 €	0 €	0 €	24 K €
Current liabilities	144 K €	96 K €	45 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, July 6, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period18,672.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

52 registered activities

Pánske, dámske a detské kaderníctvoValid from Friday, February 21, 2020
Administratívne službyValid from Thursday, January 16, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 16, 2020
Čistiace a upratovacie službyValid from Thursday, January 16, 2020
Dizajnérske činnostiValid from Thursday, January 16, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 16, 2020
Faktoring a forfaitingValid from Thursday, January 16, 2020
Fotografické službyValid from Thursday, January 16, 2020
Informačná činnosťValid from Thursday, January 16, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Zdenko Polák
Konateľfrom Thursday, January 16, 2020
Address Horelica 230, 02201 Čadca, Slovenská republika

Related persons

1 active of 1

Zdenko Polák
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2020
Address Horelica 230, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73892/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MLT - STAV, s. r. o.

Registered office

MLT - STAV, s. r. o.

Horelica 230, 022 01 Čadca

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MLT - STAV, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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