Company data from Slovak public registers

Active

ML control, s.r.o.

Company financial profileCompany ID 36800490Štúrova 427/47, 064 01 Stará ĽubovňaFounded 2007

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 %

Assets

761 K €

−0.9 %

Equity

304 K €

−15 %

Debt ratio

60.0 %

+6.9 pp

Gross margin

7.2 %

−8.8 pp
Coming soon

Andromia score

Profit

−226 %
−1,433 €2,087 €951 €6,922 €73 K €106 K €66 K €65 K €15 K €−19 K €2014201520162017201820192020202120222023

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 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−3.5 pp

Profit / revenue

ROA

-2.5 %

−4.5 pp

Return on assets

ROE

-6.3 %

−11 pp

Return on equity

Current ratio

0.73

−42 %

Current assets / current liabilities

Earnings before tax

−18 K €

−195 %

Profit + income tax

Effective tax

-4.6 %

−26 pp

Income tax / earnings before tax

Net working capital

−110 K €

−227 %

Current assets − current liabilities

Revenue CAGR

75.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity304 K €
  • Liabilities457 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

485 €480 €480 €1,078 €19 K €28 K €18 K €17 K €4,062 €848 €2014201520162017201820192020202120222023
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 period909.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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