Company data from Slovak public registers

Active

MLOCK-SK spol. s.r.o.

Company financial profileCompany ID 53264100Trenčianska 1763/46, 821 09 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

43 K €

−13 %
Company ID
53264100
Tax ID
2121340958
VAT ID
Registered office
MLOCK-SK spol. s.r.o.Trenčianska 1763/46 821 09 Bratislava - mestská časť Ružinov
Established
Thursday, October 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147925/B

Profit 2025

−12 K €

−1,176 %

Assets

2,037 €

−79 %

Equity

−2,635 €

−129 %

Debt ratio

229.4 %

+224 pp

Gross margin

-25.0 %

−29 pp
Coming soon

Andromia score

Profit

−1,176 %
0 €1,730 €1,704 €1,217 €1,082 €−12 K €202020212022202320242025

Revenue

−13 %
0 €1,730 €4,315 €57 K €50 K €43 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.8 %

−29 pp

Profit / revenue

ROA

-571.3 %

−583 pp

Return on assets

ROE

441.7 %

+430 pp

Return on equity

Current ratio

0.44

−98 %

Current assets / current liabilities

Earnings before tax

−11 K €

−895 %

Profit + income tax

Effective tax

-3.0 %

−27 pp

Income tax / earnings before tax

Net working capital

−2,635 €

−129 %

Current assets − current liabilities

Revenue CAGR

123.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,730 €20214,315 €202257 K €202350 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,315 €57 K €50 K €43 K €
Value added2,005 €1,917 €2,215 €−11 K €
Operating revenue4,315 €57 K €50 K €43 K €
Profit after tax1,704 €1,217 €1,082 €−12 K €
Income tax301 €552 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,037 €

Liabilities and equity

  • Equity−2,635 €
  • Liabilities4,672 €

Balance sheet

Assets

Item2022202320242025
Total assets7,005 €8,992 €9,506 €2,037 €
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 assets7,005 €8,992 €9,506 €2,037 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables945 €5,849 €960 €960 €
Financial accounts6,060 €3,143 €8,546 €1,077 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,005 €8,992 €9,506 €2,037 €
Equity6,704 €7,921 €9,003 €−2,635 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,204 €2,421 €3,503 €
Profit/loss for the accounting period after tax1,704 €1,217 €1,082 €−12 K €
Liabilities301 €1,071 €503 €4,672 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities301 €1,071 €503 €4,672 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €301 €552 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 16, 2022
  • Čistiace a upratovacie práceValid from Thursday, June 16, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 16, 2022
  • Verejné obstarávanieValid from Thursday, June 16, 2022
  • Výkon činnosti stavbyvedúcehoValid from Thursday, June 16, 2022
  • Výkon činnosti stavebného dozoruValid from Thursday, June 16, 2022
  • Administratívne službyValid from Thursday, October 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 20, 2022

    Address Trenčianska 1763/46, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, May 20, 2022 – Monday, August 21, 2023

    Address Budovateľská 1060/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Andrej KucejInactive
    KonateľThursday, October 8, 2020 – Wednesday, June 15, 2022

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023

    Address Trenčianska 1763/46, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023

    Address Trenčianska 1763/46, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Monday, August 21, 2023

    Address Budovateľská 1060/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Monday, August 21, 2023

    Address Budovateľská 1060/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Wednesday, June 15, 2022

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147925/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MLOCK-SK spol. s.r.o.

Registered office

MLOCK-SK spol. s.r.o.

Trenčianska 1763/46, 821 09 Bratislava - mestská časť Ružinov

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