Active

ML - catering, s.r.o.

Company financial profile・Company ID 36280089・Hlavná 2, 91701 Trnava・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36280089
Tax ID: 2022126920
VAT ID: —

Registered office: ML - catering, s.r.o.Hlavná 2 91701 Trnava
Established: Friday, February 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18092/T

Profit 2025

−340 €

+0.0 %

Assets

6,639 €

+0.0 %

Equity

5,959 €

−5.4 %

Debt ratio

10.2 %

+5.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.1 %

Return on assets

ROE

-5.7 %

−0.3 pp

Return on equity

Current ratio

9.76

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,959 €

−5.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,639 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

89.8 %

−5.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	0 €	−340 €	−340 €
Income tax	480 €	0 €	340 €	340 €
Current income tax	480 €	—	—	—

Assets

Non-current assets0 €
Current assets6,639 €

Liabilities and equity

Equity5,959 €
Liabilities680 €

Balance sheet

Assets

Item	2017	2023	2024	2025
Total assets	1.01 M €	6,639 €	6,639 €	6,639 €
Non-current assets	664 K €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	664 K €	0 €	0 €	0 €
Current assets	344 K €	6,639 €	6,639 €	6,639 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	344 K €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	0 €	6,639 €	6,639 €	6,639 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2017	2023	2024	2025
Total equity and liabilities	1.01 M €	6,639 €	6,639 €	6,639 €
Equity	944 K €	6,639 €	6,299 €	5,959 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	937 K €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	−480 €	0 €	−340 €	−340 €
Liabilities	64 K €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	64 K €	0 €	340 €	680 €
Short-term financial assistance	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 €	—	—	—

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne práceValid from Friday, February 3, 2006
hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie a deratizácieValid from Friday, February 3, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, February 3, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, February 3, 2006
obchodné poradenstvo v rozsahu voľnej živnostiValid from Friday, February 3, 2006
organizačno - technické zabezpečenie kultúrnych a spoločenských podujatíValid from Friday, February 3, 2006
pohostinská činnosťValid from Friday, February 3, 2006
poradenská činnosť v oblasti budovania a udržiavania kvality riadenia výroby, obchodu a služiebValid from Friday, February 3, 2006
poradenská činnosť v ochrannej dezinfekcii, dezinsekcii a deratizáciiValid from Friday, February 3, 2006
prenájom garáží a odstavných plôch pre motorové vozidláValid from Friday, February 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel Hricko
Konateľfrom Wednesday, July 11, 2018
Address Západ 1058/37, 02801 Trstená, Slovenská republika
Ing. Igor LehockýInactive
KonateľFriday, February 3, 2006 – Tuesday, September 18, 2018
Address Tulipánová 8219/15, 91701 Trnava, Slovenská republika
Ivana LehockáInactive
KonateľFriday, February 3, 2006 – Tuesday, September 18, 2018
Address Tulipánová 8219/15, 91701 Trnava, Slovenská republika

Related persons

2 active of 8

Daniel Hricko
Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2018
Address Západ 1058/37, 02801 Trstená, Slovenská republika
Share49.99 %Contribution3,319 EUR
EUROBARY s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2018
Address Námestie M. R. Štefánika 12, 02801 Trstená, Slovenská republika
Share50.01 %Contribution3,320 EUR
Katarína LehockáInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Tuesday, September 18, 2018
Address Tulipánová 8219/15, 91701 Trnava, Slovenská republika
Share49.99 %Contribution3,319 EUR
Zuzana LehockáInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Tuesday, September 18, 2018
Address Tulipánová 8219/15, 91701 Trnava, Slovenská republika
Share50.01 %Contribution3,320 EUR
Dagmar GažovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, March 23, 2009
Address Teodora Tekela 3, 91701 Trnava, Slovenská republika
Share15 %Contribution996 EUR
Ivana LehockáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, March 23, 2009
Address Radová 36, 94901 Nitra, Slovenská republika
Share85 %Contribution5,643 EUR
Dagmar GažovičováInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Wednesday, December 31, 2008
Address Teodora Tekela 3, 91701 Trnava, Slovenská republika
Share15 %Contribution30,000 SKK
Ivana LehockáInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Wednesday, December 31, 2008
Address Radová 36, 94901 Nitra, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18092/T
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ML - catering, s.r.o.

Registered office

ML - catering, s.r.o.

Hlavná 2, 91701 Trnava

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ML - catering, 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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