Company data from Slovak public registers

ML Lubservis, a.s.

Company financial profile・Company ID 36710113・Šustekova 49, 851 04 Bratislava - mestská časť Petržalka・Founded 2006

Active

Turnover 2025

8.27 M €

−0.1 %
Company ID
36710113
Tax ID
2022294692
VAT ID
SK2022294692, under §4, registered since Thursday, February 1, 2007
Registered office
ML Lubservis, a.s.Šustekova 49 851 04 Bratislava - mestská časť Petržalka
Established
Tuesday, December 12, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4030/B

Profit 2025

149 K €

+17 %Net profit after tax

Assets

1.96 M €

+5.0 %Total assets, stated excl. VAT

Equity

544 K €

+0.2 %Assets less external liabilities

Debt ratio

71.8 %

+0.9 ppLiabilities / total assets

Gross margin

8.4 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+17 %
101 K €151 K €196 K €344 K €222 K €252 K €244 K €410 K €160 K €144 K €127 K €149 K €2014201520162017201820192020202120222023202420252014101 K €2015151 K €2016196 K €2017344 K €2018222 K €2019252 K €2020244 K €2021410 K €2022160 K €2023144 K €2024127 K €2025149 K €

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

Revenue

+2.1 %
4.13 M €4.22 M €4.55 M €6.08 M €5.55 M €5.8 M €5.36 M €5.99 M €6.77 M €7.15 M €7.12 M €7.27 M €20142015201620172018201920202021202220232024202520144.13 M €20154.22 M €20164.55 M €20176.08 M €20185.55 M €20195.8 M €20205.36 M €20215.99 M €20226.77 M €20237.15 M €20247.12 M €20257.27 M €

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

Income tax

Tax liability trend

29 K €45 K €58 K €95 K €65 K €68 K €66 K €77 K €58 K €45 K €42 K €61 K €201420152016201720182019202020212022202320242025Total tax · 201429 K €Total tax · 201545 K €Total tax · 201658 K €Total tax · 201795 K €Total tax · 201865 K €Total tax · 201968 K €Total tax · 202066 K €Total tax · 202177 K €Total tax · 202258 K €Total tax · 202345 K €Total tax · 202442 K €Total tax · 202561 K €Current tax · 201430 K €Current tax · 201549 K €Current tax · 201659 K €Current tax · 201796 K €Current tax · 201864 K €Current tax · 201968 K €Current tax · 202067 K €Current tax · 202177 K €Current tax · 202258 K €Current tax · 202345 K €Current tax · 202442 K €Current tax · 202561 K €

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.

Net margin

1.8 %

+0.3 pp

Profit / revenue

Profit margin

2.1 %

+0.3 pp

Profit / sales

ROA

7.6 %

+0.8 pp

Return on assets

ROE

27.5 %

+4.0 pp

Return on equity

Return on costs

1.8 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

−0.3 pp

Added value / revenue

Earnings before tax

210 K €

+24 %

Profit + income tax

Effective tax

28.8 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.18 M €20144.3 M €20154.63 M €20167.61 M €20177.45 M €20187.42 M €20196.71 M €20207.61 M €20218.05 M €20228.35 M €20238.28 M €20248.27 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6.77 M €7.15 M €7.12 M €7.27 M €
Value added608 K €621 K €637 K €609 K €
Operating revenue8.05 M €8.35 M €8.28 M €8.27 M €
Profit after tax160 K €144 K €127 K €149 K €
Income tax58 K €45 K €42 K €61 K €
Current income tax58 K €45 K €42 K €61 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs331 K €354 K €375 K €304 K €

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

Assetsexcl. VAT

  • Non-current assets402 K €
  • Current assets1.53 M €
  • Accruals and deferrals25 K €

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

Liabilities and equity

  • Equity544 K €
  • Liabilities1.41 M €
  • Accruals and deferrals8,309 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.42 M €2.0 M €1.87 M €1.96 M €
Non-current assets317 K €320 K €376 K €402 K €
Property, plant and equipment210 K €168 K €152 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets107 K €151 K €224 K €295 K €
Current assets2.09 M €1.67 M €1.48 M €1.53 M €
Inventory1.09 M €803 K €739 K €843 K €
Non-current receivables0 €0 €0 €0 €
Current receivables895 K €779 K €673 K €626 K €
Current financial assets0 €0 €0 €0 €
Financial accounts108 K €90 K €71 K €66 K €
Accruals and deferrals10 K €9,524 €8,501 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.42 M €2.0 M €1.87 M €1.96 M €
Equity627 K €585 K €543 K €544 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years328 K €258 K €159 K €68 K €
Profit/loss for the accounting period after tax160 K €144 K €127 K €149 K €
Liabilities1.79 M €1.41 M €1.33 M €1.41 M €
Non-current liabilities89 K €54 K €33 K €18 K €
Current liabilities1.31 M €962 K €979 K €1.15 M €
Short-term financial assistance375 K €372 K €289 K €216 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions22 K €27 K €24 K €24 K €
Accruals and deferrals0 €0 €0 €8,309 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period95,562.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount63,841.7 €
Counterparties1
Latest contractThursday, March 14, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • zasielateľstvo,Valid from Thursday, August 16, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, June 15, 2010
  • opravy cestných motorových vozidiel,Valid from Saturday, January 27, 2007
  • opravy pracovných strojov,Valid from Saturday, January 27, 2007
  • podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Saturday, January 27, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, December 12, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchod,Valid from Tuesday, December 12, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchod,Valid from Tuesday, December 12, 2006
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, December 12, 2006
  • podnikanie s iným ako nebezpečným odpadom,Valid from Tuesday, December 12, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Predstavenstvofrom Friday, January 12, 2007

    predseda

    Address Laténska 733/55, 85110 Bratislava - Rusovce, Slovenská republika

  • Predstavenstvofrom Friday, January 12, 2007

    člen

    Address Malokarpatské nám. 1125/3, 84103 Bratislava, Slovenská republika

  • PredstavenstvoFriday, January 12, 2007 – Monday, June 14, 2010

    predseda

    Address Topoľčianska 22, 85105 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, December 12, 2006 – Friday, January 26, 2007

    predseda

    Address Malokarpatské nám. 1125/3, 84103 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Monday, October 9, 2023

    Address Segnáre 1562/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, August 8, 2012

    Address Laténska 733/55, 85110 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, December 12, 2006

    Address Heyrovského 9, 84103 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, June 29, 2023 – Thursday, October 26, 2023

    Address Školská ulica 809/15, 90067 Láb, Slovenská republika

  • Člen dozorného orgánuWednesday, August 8, 2012 – Thursday, August 17, 2023

    Address Riazanská 77, 83102 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, December 12, 2006 – Wednesday, August 15, 2012

    Address J. Alexyho 7, 84102 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, December 12, 2006 – Wednesday, August 15, 2012

    Address Heyrovského 9, 84103 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    2 records
    • Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, August 18, 2023
    • Malokarpatské nám. 3, 84103 Bratislava, Slovenská republikaTuesday, December 12, 2006 – Thursday, August 17, 2023

Legal predecessor

  • ID No.: 36743992from Saturday, January 24, 2015

    Šustekova 49, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4030/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, January 24, 2015Notárska zápisnica č. N 32/2015, Nz 879/2015 zo dňa 14.01.2015 osvedčujúca priebeh valného zhromaždenia konaného dňa 14.01.2015. Zmluva o zlúčení zo dňa 14.01.2015 vo forme notárskej zápisnice č. N 33/2015, Nz 880/2015.
  • Saturday, January 24, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, August 16, 2012Zápisnica z mimoriadneho VZ - notárska zápisnica 08.08.2012
  • Tuesday, June 15, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 7.6.2010 (N 149/2010, Nz 20248/2010).
  • Saturday, January 27, 2007Notzárska zápisnica č. N 2/2007, Nz 1423/2007, NCRls 1445/2007 zo dňa 12.01.2007.
  • Tuesday, December 12, 2006Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskej listinou spísanou dňa 1.12.2006 do notárskej zápisnice N 126/2006. Nz 49787/2006 NCRls 49486/2006 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov
ML Lubservis, a.s.

Registered office

ML Lubservis, a.s.

Šustekova 49, 851 04 Bratislava - mestská časť Petržalka

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