Company data from Slovak public registers

Active

MLDV s.r.o.

Company financial profileCompany ID 53751779Bukovina 20, 03223 BukovinaFounded 2021

Turnover 2025

0

Company ID
53751779
Tax ID
2121510380
VAT ID
Registered office
MLDV s.r.o.Bukovina 20 03223 Bukovina
Established
Friday, May 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77193/L

Profit 2025

−9,859 €

−4.1 %

Assets

186 K €

−5.4 %

Equity

184 K €

−5.1 %

Debt ratio

0.7 %

−0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−4.1 %
−3,779 €−10 K €−7,722 €−9,472 €−9,859 €20212022202320242025

Revenue

1,064 €2,127 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

−0.5 pp

Return on assets

ROE

-5.3 %

−0.5 pp

Return on equity

Current ratio

4.36

−49 %

Current assets / current liabilities

Earnings before tax

−9,519 €

−4.2 %

Profit + income tax

Effective tax

-3.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

4,582 €

−65 %

Current assets − current liabilities

Revenue CAGR

99.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,064 €20212,127 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,127 €0 €0 €0 €
Value added−5,085 €−2,615 €−3,663 €−4,279 €
Operating revenue2,127 €0 €0 €0 €
Profit after tax−10 K €−7,722 €−9,472 €−9,859 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets180 K €
  • Current assets5,945 €

Liabilities and equity

  • Equity184 K €
  • Liabilities1,363 €

Balance sheet

Assets

Item2022202320242025
Total assets202 K €186 K €196 K €186 K €
Non-current assets186 K €185 K €182 K €180 K €
Property, plant and equipment186 K €185 K €182 K €180 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €1,677 €15 K €5,945 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,974 €
Financial accounts16 K €1,677 €15 K €1,971 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €186 K €196 K €186 K €
Equity196 K €188 K €194 K €184 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,779 €−14 K €−22 K €−31 K €
Profit/loss for the accounting period after tax−10 K €−7,722 €−9,472 €−9,859 €
Liabilities5,986 €−1,982 €2,025 €1,363 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,746 €−2,292 €1,715 €1,363 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €310 €310 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 14, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 14, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 14, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 14, 2021
  • nadobúdanie nehnuteľností vrátane príslušenstvaValid from Friday, May 14, 2021
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 14, 2021
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 14, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 14, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 14, 2021
  • predaj nehnuteľnostíValid from Friday, May 14, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 14, 2021

    Address Žiar 1118, 03205 Smrečany, Slovenská republika

  • Konateľfrom Friday, May 14, 2021

    Address Hradná 339/16, 03301 Liptovský Hrádok, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021

    Address Žiar 1118, 03205 Smrečany, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021

    Address Liptovský Peter 256, 03301 Liptovský Hrádok, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021

    Address Kpt. Nálepku 564/27, 03301 Liptovský Hrádok, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77193/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MLDV s.r.o.

Registered office

MLDV s.r.o.

Bukovina 20, 03223 Bukovina

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