Active

ML Company, spol. s r.o.

Company financial profile・Company ID 36222135・Sládkovičova 1761/2 F, 92401 Galanta・Founded 1997

Financial report Financial statements

Turnover 2024

66 K €

+0.3 %

Company ID: 36222135
Tax ID: 2020193241
VAT ID: SK2020193241, under §4, registered since Tuesday, September 2, 1997

Registered office: ML Company, spol. s r.o.Sládkovičova 1761/2 F 92401 Galanta
Established: Friday, July 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10423/T

Profit 2024

1,644 €

−74 %

Assets

73 K €

+5.3 %

Equity

−78 K €

+2.1 %

Debt ratio

205.5 %

−3.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−74 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−7.2 pp

Profit / revenue

ROA

2.2 %

−6.9 pp

Return on assets

ROE

-2.1 %

+5.9 pp

Return on equity

Current ratio

0.45

+3.0 %

Current assets / current liabilities

Earnings before tax

2,604 €

−66 %

Profit + income tax

Effective tax

36.9 %

+21 pp

Income tax / earnings before tax

Net working capital

−83 K €

−1.1 %

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−29 K €	−25 K €	−42 K €	−47 K €
Operating revenue	73 K €	63 K €	66 K €	66 K €
Profit after tax	19 K €	22 K €	6,377 €	1,644 €
Income tax	870 €	955 €	1,186 €	960 €
Current income tax	870 €	955 €	1,186 €	960 €

Assets

Non-current assets2,905 €
Current assets68 K €
Accruals and deferrals2,723 €

Liabilities and equity

Equity−78 K €
Liabilities151 K €
Accruals and deferrals305 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	65 K €	70 K €	73 K €
Non-current assets	6,228 €	1,767 €	3,551 €	2,905 €
Property, plant and equipment	6,228 €	1,767 €	3,551 €	2,905 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	60 K €	63 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	35 K €	51 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,952 €	26 K €	13 K €	21 K €
Accruals and deferrals	2,136 €	2,343 €	2,566 €	2,723 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	65 K €	70 K €	73 K €
Equity	−107 K €	−86 K €	−79 K €	−78 K €
Share capital	173 K €	173 K €	173 K €	173 K €
Funds and other equity components	2,850 €	2,850 €	2,850 €	2,850 €
Profit/loss of previous years	−302 K €	−283 K €	−261 K €	−255 K €
Profit/loss for the accounting period after tax	19 K €	22 K €	6,377 €	1,644 €
Liabilities	154 K €	150 K €	146 K €	151 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	154 K €	150 K €	146 K €	151 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	3,337 €	305 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period595.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Wednesday, January 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2019
Čistiace a upratovacie službyValid from Wednesday, January 16, 2019
Dizajnérske činnostiValid from Wednesday, January 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2019
Informačná činnosťValid from Wednesday, January 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 16, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 16, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 16, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír Valovič
Konateľfrom Friday, July 18, 1997
Address Sládkovičova 289/1, Galanta, Slovenská republika
Michal ValovičInactive
KonateľThursday, July 30, 2009 – Wednesday, April 11, 2018
Address Sídl. Jas 934, 92400 Galanta, Slovenská republika
Michal ValovičInactive
KonateľFriday, July 18, 1997 – Wednesday, July 29, 2009
Address Sládkovičova 289/1, Galanta, Slovenská republika

Related persons

5 active of 14

Ing. Matej Valovič
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019
Address Štvrť SNP 1002/32, 92401 Galanta, Slovenská republika
Share20 %Contribution34,600 EUR
Ľubomír Valovič
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019
Address Sládkovičova 289/1, 92401 Galanta, Slovenská republika
Share19 %Contribution32,870 EUR
Michal Valovič
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019
Address Sídl. Jas 934/3, 92401 Galanta, Slovenská republika
Share20 %Contribution34,600 EUR
Tereza Valovičová
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019
Address Sládkovičova 289/1, 92401 Galanta, Slovenská republika
Share20 %Contribution34,600 EUR
Terézia Valovičová
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019
Address Sládkovičova 289/1, 92401 Galanta, Slovenská republika
Share21 %Contribution36,330 EUR
Ľubomír ValovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Tuesday, January 15, 2019
Address Sládkovičova 289/1, 92401 Galanta, Slovenská republika
Share100 %Contribution172,942 EUR
Ľubomír ValovičInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Wednesday, April 11, 2018
Address Sládkovičova 289/1, Galanta, Slovenská republika
Share98.04 %Contribution169,556 EUR
Michal ValovičInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Wednesday, April 11, 2018
Address Sídl. Jas 934/3, 92401 Galanta, Slovenská republika
Share1.96 %Contribution3,386 EUR
Ľubomír ValovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 1997 – Wednesday, July 29, 2009
Address Sládkovičova 289/1, Galanta, Slovenská republika
Share1.69 %Contribution88,000 SKK
Michal ValovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 1997 – Wednesday, July 29, 2009
Address Sídl. Jas 934/3, 92401 Galanta, Slovenská republika
Share1.96 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10423/T
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 24, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, November 26, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 02.10.1997.
Friday, July 18, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 06.05.1997 podľa slovenského práva.

ML Company, spol. s r.o.

Registered office

ML Company, spol. s r.o.

Sládkovičova 1761/2 F, 92401 Galanta

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ML Company, spol. 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

Legal facts

Registered office

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