Active

Ml.Vs cars s. r. o.

Company financial profile・Company ID 54814341・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2022

Financial report Financial statements

Turnover 2023

37 K €

−13 %

Company ID: 54814341
Tax ID: 2121790044
VAT ID: —

Registered office: Ml.Vs cars s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Saturday, August 13, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163039/B

Profit 2023

952 €

−79 %

Assets

14 K €

−69 %

Equity

10 K €

+10.0 %

Debt ratio

27.5 %

−52 pp

Gross margin

3.5 %

−9.4 pp

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Andromia score

—

Profit

−79 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−8.1 pp

Profit / revenue

ROA

6.6 %

−3.0 pp

Return on assets

ROE

9.1 %

−39 pp

Return on equity

Current ratio

3.64

+191 %

Current assets / current liabilities

Earnings before tax

1,120 €

−79 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

10 K €

+10.0 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	42 K €	37 K €
Value added	5,478 €	1,282 €
Operating revenue	42 K €	37 K €
Profit after tax	4,543 €	952 €
Income tax	802 €	168 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity10 K €
Liabilities3,973 €

Balance sheet

Assets

Item	2022	2023
Total assets	47 K €	14 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	47 K €	14 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	42 K €	9,490 €
Financial accounts	5,000 €	4,978 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	47 K €	14 K €
Equity	9,543 €	10 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,316 €
Profit/loss for the accounting period after tax	4,543 €	952 €
Liabilities	38 K €	3,973 €
Non-current liabilities	0 €	0 €
Current liabilities	38 K €	3,973 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Saturday, August 13, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 13, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 13, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 13, 2022
Poskytovanie služieb osobného charakteruValid from Saturday, August 13, 2022
Prenájom hnuteľných vecíValid from Saturday, August 13, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 13, 2022
Uskutočňovanie stavieb a ich zmienValid from Saturday, August 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Lörinc
Konateľfrom Wednesday, November 29, 2023
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Mátyás ViszlayInactive
KonateľSaturday, August 13, 2022 – Thursday, December 7, 2023
Address Dvorníky 107, 04402 Dvorníky-Včeláre, Slovenská republika

Related persons

1 active of 2

Martin Lörinc
Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Mátyás ViszlayInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Thursday, December 7, 2023
Address Dvorníky 107, 04402 Dvorníky-Včeláre, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163039/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ml.Vs cars s. r. o.

Registered office

Ml.Vs cars s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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Ml.Vs cars 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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