Company data from Slovak public registers

ML - catering, s.r.o.

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

Active

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 %Net profit after tax

Assets

6,639 €

+0.0 %Total assets, stated excl. VAT

Equity

5,959 €

−5.4 %Assets less external liabilities

Debt ratio

10.2 %

+5.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
10 K €−536 €−480 €−480 €0 €−340 €−340 €2014201520162017202320242025201410 K €2015−536 €2016−480 €2017−480 €20230 €2024−340 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

50 K €0 €0 €0 €0 €0 €0 €2014201520162017202320242025201450 K €20150 €20160 €20170 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €480 €480 €480 €0 €340 €340 €2014201520162017202320242025Total tax · 2014960 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

9.76

−50 %

Current assets / current liabilities

Liquidity ratio 1

9.76

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.76

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

9.76

−50 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

53 K €20140 €20150 €20160 €20170 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−480 €0 €−340 €−340 €
Income tax480 €0 €340 €340 €
Current income tax480 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,639 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,959 €
  • Liabilities680 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017202320242025
Total assets1.01 M €6,639 €6,639 €6,639 €
Non-current assets664 K €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets664 K €0 €0 €0 €
Current assets344 K €6,639 €6,639 €6,639 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables344 K €0 €0 €0 €
Current financial assets0 €———
Financial accounts0 €6,639 €6,639 €6,639 €
Accruals and deferrals0 €———

Liabilities and equity

Item2017202320242025
Total equity and liabilities1.01 M €6,639 €6,639 €6,639 €
Equity944 K €6,639 €6,299 €5,959 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €———
Profit/loss of previous years937 K €0 €0 €−340 €
Profit/loss for the accounting period after tax−480 €0 €−340 €−340 €
Liabilities64 K €0 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €0 €340 €680 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, July 11, 2018

    Address Západ 1058/37, 02801 Trstená, Slovenská republika

  • KonateľFriday, February 3, 2006 – Tuesday, September 18, 2018

    Address Tulipánová 8219/15, 91701 Trnava, Slovenská republika

  • KonateľFriday, February 3, 2006 – Tuesday, September 18, 2018

    Address Tulipánová 8219/15, 91701 Trnava, Slovenská republika

Related persons

2 active of 8
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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