Company data from Slovak public registers

ML control, s.r.o.

Company financial profile・Company ID 36800490・Štúrova 427/47, 064 01 Stará Ľubovňa・Founded 2007

Active

Turnover 2023

1.32 M €

+79 %
Company ID
36800490
Tax ID
2022410203
VAT ID
SK2022410203, under §4, registered since Monday, November 12, 2018
Registered office
ML control, s.r.o.Štúrova 427/47 064 01 Stará Ľubovňa
Established
Wednesday, July 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18827/P

Profit 2023

−19 K €

−226 %Net profit after tax

Assets

761 K €

−0.9 %Total assets, stated excl. VAT

Equity

304 K €

−15 %Assets less external liabilities

Debt ratio

60.0 %

+6.9 ppLiabilities / total assets

Gross margin

7.2 %

−8.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−226 %
−1,433 €2,087 €951 €6,922 €73 K €106 K €66 K €65 K €15 K €−19 K €20142015201620172018201920202021202220232014−1,433 €20152,087 €2016951 €20176,922 €201873 K €2019106 K €202066 K €202165 K €202215 K €2023−19 K €

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

Revenue

+80 %
8,583 €12 K €23 K €314 K €1.19 M €2.77 M €1.33 M €1.7 M €732 K €1.32 M €201420152016201720182019202020212022202320148,583 €201512 K €201623 K €2017314 K €20181.19 M €20192.77 M €20201.33 M €20211.7 M €2022732 K €20231.32 M €

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

Income tax

Tax liability trend

485 €480 €480 €1,078 €19 K €28 K €18 K €17 K €4,062 €848 €2014201520162017201820192020202120222023Total tax · 2014485 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,078 €Total tax · 201819 K €Total tax · 201928 K €Total tax · 202018 K €Total tax · 202117 K €Total tax · 20224,062 €Total tax · 2023848 €

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

-1.5 %

−3.5 pp

Profit / revenue

Profit margin

-1.5 %

−3.5 pp

Profit / sales

ROA

-2.5 %

−4.5 pp

Return on assets

ROE

-6.3 %

−11 pp

Return on equity

Return on costs

-1.4 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

−8.7 pp

Added value / revenue

Earnings before tax

−18 K €

−195 %

Profit + income tax

Effective tax

-4.6 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,583 €201410 K €201524 K €2016315 K €20171.21 M €20182.78 M €20191.35 M €20201.71 M €2021738 K €20221.32 M €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods1.33 M €1.7 M €732 K €1.32 M €
Value added174 K €171 K €117 K €94 K €
Operating revenue1.35 M €1.71 M €738 K €1.32 M €
Profit after tax66 K €65 K €15 K €−19 K €
Income tax18 K €17 K €4,062 €848 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs67 K €49 K €55 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets462 K €
  • Current assets300 K €

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

Liabilities and equity

  • Equity304 K €
  • Liabilities457 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets578 K €712 K €769 K €761 K €
Non-current assets252 K €297 K €362 K €462 K €
Property, plant and equipment252 K €297 K €362 K €456 K €
Non-current intangible assets0 €0 €0 €6,000 €
Non-current financial assets0 €0 €0 €0 €
Current assets327 K €415 K €407 K €300 K €
Inventory2,095 €0 €42 €3,077 €
Non-current receivables0 €0 €0 €0 €
Current receivables136 K €213 K €286 K €223 K €
Financial accounts189 K €202 K €121 K €74 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities578 K €712 K €769 K €761 K €
Equity280 K €345 K €360 K €304 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years186 K €252 K €317 K €317 K €
Profit/loss for the accounting period after tax66 K €65 K €15 K €−41 K €
Liabilities298 K €367 K €409 K €457 K €
Non-current liabilities60 K €45 K €80 K €51 K €
Current liabilities238 K €322 K €321 K €409 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,410 €−3,134 €
Provisions309 €139 €139 €238 €

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 period262.73 €Tax liability for the period0 €Yes
  • 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

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

Business activities

36 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 24, 2025
  • administratívne službyValid from Saturday, June 16, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 16, 2018
  • vedenie účtovníctvaValid from Saturday, June 16, 2018
  • armovacie práceValid from Wednesday, July 4, 2007
  • búracie práceValid from Wednesday, July 4, 2007
  • demolácieValid from Wednesday, July 4, 2007
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, July 4, 2007
  • inštalácia štruktúrovanej kabeláže okrem vyhradených elektrických zariadeníValid from Wednesday, July 4, 2007
  • inžinierska činnosť v stavebníctveValid from Wednesday, July 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 4, 2007

    Address Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľWednesday, July 4, 2007 – Friday, June 15, 2018

    Address Nám. gen. Štefánika 2, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,976 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,976 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Thursday, October 20, 2022

    Address Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,976 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Thursday, October 20, 2022

    Address Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,976 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Friday, June 15, 2018

    Address Okružná 46, 06401 Stará Ľubovňa, Slovenská republika

    Share14.29 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Friday, June 15, 2018

    Address Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republika

    Share28.57 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Friday, June 15, 2018

    Address Duklianskych hrdinov 30, 06401 Stará Ľubovňa, Slovenská republika

    Share57.14 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Tuesday, December 14, 2010

    Address Okružná 46, 06401 Stará Ľubovňa, Slovenská republika

    Share14.29 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Tuesday, December 14, 2010

    Address Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republika

    Share28.57 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Tuesday, December 14, 2010

    Address Duklianskych hrdinov 30, 06401 Stará Ľubovňa, Slovenská republika

    Share57.14 %Contribution120,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • ML control, s.r.o.from Saturday, June 16, 2018
    • BENARD STAV, s.r.o.Wednesday, July 4, 2007 – Friday, June 15, 2018
  • Registered office

    2 records
    • Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republikafrom Saturday, June 16, 2018
    • Levočská 23, 06401 Stará Ľubovňa, Slovenská republikaWednesday, July 4, 2007 – Friday, June 15, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18827/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ML control, s.r.o.

Registered office

ML control, s.r.o.

Štúrova 427/47, 064 01 Stará Ľubovňa

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