Company data from Slovak public registers

Active

MLD s. r. o.

Company financial profileCompany ID 56584245Veľká Okružná 1305/9, 01001 ŽilinaFounded 2024

Turnover 2024

5,000

Company ID
56584245
Tax ID
2122352177
VAT ID
SK2122352177, under §4, registered since Monday, November 11, 2024
Registered office
MLD s. r. o.Veľká Okružná 1305/9 01001 Žilina
Established
Tuesday, October 22, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86111/L

Profit 2024

−31 €

Assets

22 K €

Equity

4,969 €

Debt ratio

77.6 %

Gross margin

62.4 %

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Andromia score

Profit

−31 €2024

Revenue

5,000 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-0.6 %

Return on equity

Current ratio

0.71

Current assets / current liabilities

Earnings before tax

−5 €

Profit + income tax

Effective tax

-520.0 %

Income tax / earnings before tax

Net working capital

−4,365 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

5,000 €2024

Income statement

Item2024
Sales of products, services and goods5,000 €
Value added3,121 €
Operating revenue5,000 €
Profit after tax−31 €
Income tax26 €

Assets

  • Non-current assets12 K €
  • Current assets11 K €

Liabilities and equity

  • Equity4,969 €
  • Liabilities17 K €

Balance sheet

Assets

Item2024
Total assets22 K €
Non-current assets12 K €
Property, plant and equipment12 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets11 K €
Inventory0 €
Non-current receivables0 €
Current receivables3,946 €
Financial accounts6,641 €

Liabilities and equity

Item2024
Total equity and liabilities22 K €
Equity4,969 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−31 €
Liabilities17 K €
Non-current liabilities0 €
Current liabilities15 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions2,214 €

Income tax

Tax liability trend

26 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period1,306.47 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,988.49 €Yes

Business activities

24 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, May 20, 2026
  • Nákladná cestná dopravaValid from Wednesday, May 20, 2026
  • Čistiace a upratovacie službyValid from Tuesday, October 22, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, October 22, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 22, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 22, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, October 22, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 22, 2024

    Address Rázusova 794/48, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Rázusova 794/48, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86111/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MLD s. r. o.

Registered office

MLD s. r. o.

Veľká Okružná 1305/9, 01001 Žilina

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