Company data from Slovak public registers

Active

MLOS s. r. o.

Company financial profileCompany ID 55033164Andy Warhola 195/28, 068 01 MedzilaborceFounded 2022

Turnover 2024

23 K €

+16 %
Company ID
55033164
Tax ID
2121857177
VAT ID
Registered office
MLOS s. r. o.Andy Warhola 195/28 068 01 Medzilaborce
Established
Saturday, December 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45025/P

Profit 2024

19 K €

+1,161 %

Assets

30 K €

+298 %

Equity

26 K €

+295 %

Debt ratio

13.7 %

+0.8 pp

Gross margin

99.8 %

+91 pp
Coming soon

Andromia score

Profit

+1,161 %
0 €1,524 €19 K €202220232024

Revenue

+16 %
0 €20 K €23 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.5 %

+77 pp

Profit / revenue

ROA

64.4 %

+44 pp

Return on assets

ROE

74.7 %

+51 pp

Return on equity

Current ratio

7.29

−5.7 %

Current assets / current liabilities

Earnings before tax

23 K €

+1,161 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

26 K €

+295 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202220 K €202323 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €20 K €23 K €
Value added0 €1,793 €23 K €
Operating revenue0 €20 K €23 K €
Profit after tax0 €1,524 €19 K €
Income tax0 €269 €3,392 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities4,092 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €7,493 €30 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €7,493 €30 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €5,250 €4,900 €
Financial accounts5,000 €2,243 €25 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €7,493 €30 K €
Equity5,000 €6,524 €26 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,448 €
Profit/loss for the accounting period after tax0 €1,524 €19 K €
Liabilities0 €969 €4,092 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €969 €4,092 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €269 €3,392 €202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

65 registered activities

  • Administratívne službyValid from Saturday, December 3, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, December 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 3, 2022
  • Čistiace a upratovacie službyValid from Saturday, December 3, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, December 3, 2022
  • Dizajnérske činnostiValid from Saturday, December 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 3, 2022
  • Fotografické službyValid from Saturday, December 3, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 3, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 3, 2022

    Address Športová ulica 45/15, 95104 Malý Lapáš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Športová ulica 45/15, 95104 Malý Lapáš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45025/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MLOS s. r. o.

Registered office

MLOS s. r. o.

Andy Warhola 195/28, 068 01 Medzilaborce

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