Company data from Slovak public registers

Andromia Insight
Active

ML Produktion, s.r.o.

Company financial profile・Company ID 31334041・Rybárska 1, 91501 Nové Mesto nad Váhom・Founded 1992

Financial reportFinancial statements

Turnover 2025

11.8 M €

+12 %
Company ID
31334041
Tax ID
2020375236
VAT ID
SK2020375236, under §4, registered since Friday, January 1, 1993
Registered office
ML Produktion, s.r.o.Rybárska 1 91501 Nové Mesto nad Váhom
Established
Tuesday, October 13, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19756/R

Profit 2025

276 K €

+12 %

Assets

8.8 M €

+0.2 %

Equity

3.17 M €

+9.5 %

Debt ratio

64.0 %

−3.1 pp

Gross margin

75.9 %

−0.9 pp
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Andromia score

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Profit

+12 %
86 K €145 K €107 K €−358 K €−307 K €312 K €451 K €271 K €242 K €246 K €276 K €20152016201720182019202020212022202320242025

Revenue

+12 %
5.68 M €6.59 M €7.39 M €7.83 M €8.59 M €9.75 M €8.78 M €9.32 M €9.86 M €10.51 M €11.78 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

Profit / revenue

ROA

3.1 %

+0.3 pp

Return on assets

ROE

8.7 %

+0.2 pp

Return on equity

Current ratio

0.39

+12 %

Current assets / current liabilities

Earnings before tax

360 K €

+9.6 %

Profit + income tax

Effective tax

23.4 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−2.24 M €

−1.4 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.87 M €20156.7 M €20167.41 M €20177.86 M €20188.63 M €20199.77 M €20208.85 M €20219.33 M €20229.95 M €202310.51 M €202411.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.32 M €9.86 M €10.51 M €11.78 M €
Value added6.85 M €7.13 M €8.07 M €8.94 M €
Operating revenue9.33 M €9.95 M €10.51 M €11.8 M €
Profit after tax271 K €242 K €246 K €276 K €
Income tax27 K €84 K €82 K €84 K €
Current income tax32 K €27 K €78 K €85 K €

Assets

  • Non-current assets7.28 M €
  • Current assets1.45 M €
  • Accruals and deferrals68 K €

Liabilities and equity

  • Equity3.17 M €
  • Liabilities5.63 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9.58 M €9.2 M €8.78 M €8.8 M €
Non-current assets8.34 M €7.95 M €7.52 M €7.28 M €
Property, plant and equipment8.34 M €7.95 M €7.52 M €7.22 M €
Non-current intangible assets0 €0 €0 €55 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.19 M €1.21 M €1.2 M €1.45 M €
Inventory55 K €61 K €56 K €59 K €
Non-current receivables96 K €39 K €34 K €35 K €
Current receivables978 K €1.06 M €1.07 M €1.32 M €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €51 K €43 K €34 K €
Accruals and deferrals49 K €51 K €58 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.58 M €9.2 M €8.78 M €8.8 M €
Equity2.41 M €2.65 M €2.9 M €3.17 M €
Share capital1.0 M €1.0 M €1.0 M €1.0 M €
Funds and other equity components61 K €75 K €87 K €99 K €
Profit/loss of previous years1.07 M €1.33 M €1.56 M €1.8 M €
Profit/loss for the accounting period after tax271 K €242 K €246 K €276 K €
Liabilities7.18 M €6.55 M €5.89 M €5.63 M €
Non-current liabilities3.03 M €2.36 M €1.7 M €1.04 M €
Current liabilities3.45 M €3.48 M €3.4 M €3.69 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans56 €274 €11 €1,100 €
Provisions649 K €635 K €709 K €849 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

41 K €49 K €49 K €−48 K €165 K €47 K €21 K €27 K €84 K €82 K €84 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period79,819.68 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - obchodná činnosť v rámci voľnej živnostiValid from Friday, April 12, 1996
  • - sprostredkovanie v oblasti tovaru a služieb v rámci voľnej živnostiValid from Friday, April 12, 1996
  • - zlievanie železných a neželezných kovovValid from Monday, May 17, 1993
  • - kováčstvoValid from Friday, December 18, 1992
  • - kovoobrábanieValid from Friday, December 18, 1992
  • - výroba nástrojovValid from Friday, December 18, 1992
  • - zámočníctvoValid from Friday, December 18, 1992
  • poradenská činnosť pre podniky, ktoré sú činné v oblasti prenosu a rozdelovania elektrickej energieValid from Tuesday, October 13, 1992

Statutory bodies and related persons

Statutory body

1 active of 16
  • Erich Kaltmann
    Konateľfrom Wednesday, July 1, 2020

    Address Talweg 1, 8046 Stattegg - Hub, Rakúska republika

  • Ivan KramerInactive
    KonateľSunday, March 1, 2015 – Tuesday, June 30, 2020

    Address Novozagrebačka 16, 10020 Zagreb, Chorvátska republika

  • Christopher LillInactive
    KonateľMonday, May 11, 2009 – Wednesday, March 25, 2015

    Address Feldstrasse 15-17;1.12, 2345 Brunn am Gebirge, Rakúska republika

  • Dipl. Ing. Detlef KochInactive
    KonateľMonday, September 17, 2007 – Friday, March 13, 2009

    Address Horný Šianec 15, 91101 Trenčín, Slovenská republika

  • Dipl. Ing. Detlef KochInactive
    KonateľMonday, September 17, 2007 – Friday, May 15, 2009

    Address Soblahovská 4B, 91101 Trenčín, Slovenská republika

  • Ing. Karl DomittnerInactive
    KonateľSaturday, October 15, 2005 – Wednesday, October 24, 2007

    Address Kapellnstr. 9, A-8160 Weiz, Rakúska republika

  • Guntram Haas, Mag. Dr.Inactive
    KonateľWednesday, May 18, 2005 – Tuesday, January 20, 2015

    Address Janneckweg 10, A-8042 Graz, Rakúska republika

  • Guntram Hass, Mag.Dr.7Inactive
    KonateľWednesday, May 18, 2005 – Wednesday, October 24, 2007

    Address Janneckweg 10, A-8042 Graz, Rakúska republika

  • Mag. Dr. Guntram HassInactive
    KonateľWednesday, May 18, 2005 – Tuesday, January 15, 2008

    Address Janneckweg 10, A-8042 Graz, Rakúska republika

  • Harald LutzInactive
    KonateľThursday, November 25, 2004 – Wednesday, November 30, 2005

    Address St. Johan bei Herbstein 50, A-8222 St. Johan bei Herbstein, Rakúska republika

Related persons

3 active of 16
  • Mosdorfer GmbH
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Mosdorfergasse 1, 8160 Weiz, Rakúska republika

    Share100 %Contribution1,000,000 EUR
  • Andreas Werner Fandl
    Prokuristafrom Wednesday, July 1, 2020

    Address Niesenbergergasse 43/607, 8020 Graz, Rakúska republika

  • Ing. Peter Varhaník
    Prokuristafrom Wednesday, July 1, 2020

    Address Liptovská 7559/1F, 91108 Trenčín, Slovenská republika

  • Mosdorfer GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Wednesday, February 1, 2023

    Address Mosdorfergasse 1, 8160 Weiz, Rakúska republika

    Share100 %Contribution1,000,000 EUR
  • Ivan JukićInactive
    ProkuristaThursday, March 23, 2017 – Tuesday, June 30, 2020

    Address Jurja Dragisica 43, 10000 Zagreb, Chorvátska republika

  • Erich KaltmannInactive
    ProkuristaThursday, March 26, 2015 – Tuesday, June 30, 2020

    Address Talweg 1, 8046 Stattegg - Hub, Rakúska republika

  • Ivan KramerInactive
    ProkuristaTuesday, January 20, 2015 – Wednesday, March 25, 2015

    Address Novozagrebačka 16, 10020 Zagreb, Chorvátska republika

  • Johann Christoph PendlInactive
    ProkuristaThursday, September 5, 2013 – Wednesday, March 22, 2017

    Address Ungerdorf 320, 8200 Gleisdorf, Rakúska republika

  • Mosdorfer GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Friday, November 9, 2018

    Address Mosdorfergasse 1, 8160 Weiz, Rakúska republika

    Share100 %Contribution19,361.79 EUR
  • Ing. Jozef KanichInactive
    ProkuristaTuesday, September 28, 2010 – Thursday, September 5, 2013

    Address Terchovská 185/47, 90028 Zálesie, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19756/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, August 28, 2001Zápisnica z valného zhromaždenia zo dňa 29.12.2000. Dodatok k zakladateľskej listine formou notárskej zápisnice N 91/2001, Nz 90/2001 zo dňa 1.3.2001.
  • Tuesday, August 31, 1999Notárska zápisnica zo dňa 2.12.1998. Notárska zápisnica zo dňa 19.1.1999. Notárska zápisnica zo dňa 3.3.1999.
  • Monday, February 15, 1999Zmena zakladateľskej listiny notárskou zápisnicou N 260/98, NZ 263/98 zo dňa 29.7.1998.
  • Tuesday, June 16, 1998Zmena zakladateľskej listiny spísaná formou notárskej zápisnice zo dňa 02.02.1998 N 41/98, NZ 46/98.
  • Friday, April 12, 1996Zmena zakladateľskej listiny spísaná formou notárskej zápisnice zo dňa 28.2.1996 č.N 61/96, Nz 60/96. Stary spis: S.r.o. 6038
  • Tuesday, October 13, 1992Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice spísanej na ŠN Bratislava - vidiek dňa 17. 6. 1992 č. N 399/92, NZ 369/92, upravená notárskou zápisnicou spísanou na ŠN Bratislava 3 dňa 28. 9. 1992 č. N 218/92, NZ 179/92 upravená notárskou zápisnicou spísanou na ŠN Bratislava 3 č. N 229/92, NZ 190/92, podľa §§ 57 ods 3, 24, 105 - 153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 6038
ML Produktion, s.r.o.

Registered office

ML Produktion, s.r.o.

Rybárska 1, 91501 Nové Mesto nad Váhom

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