Company data from Slovak public registers

Active

ML - audit, s. r. o.

Company financial profileCompany ID 44228805čat. Nebiljaka 658/7, 08901 SvidníkFounded 2008

Turnover 2025

150 K €

−5.0 %
Company ID
44228805
Tax ID
2022630841
VAT ID
SK2022630841, under §4, registered since Tuesday, July 1, 2008
Registered office
ML - audit, s. r. o.čat. Nebiljaka 658/7 08901 Svidník
Established
Thursday, June 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20299/P

Profit 2025

33 K €

−14 %

Assets

111 K €

−13 %

Equity

95 K €

−4.3 %

Debt ratio

13.9 %

−8.1 pp

Gross margin

72.1 %

+2.2 pp
Coming soon

Andromia score

Profit

−14 %
21 K €29 K €43 K €52 K €53 K €42 K €62 K €47 K €50 K €46 K €38 K €33 K €201420152016201720182019202020212022202320242025

Revenue

−5.2 %
150 K €130 K €87 K €113 K €120 K €124 K €137 K €128 K €137 K €155 K €158 K €150 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

−2.4 pp

Profit / revenue

ROA

29.6 %

−0.4 pp

Return on assets

ROE

34.3 %

−4.0 pp

Return on equity

Current ratio

12.73

+29 %

Current assets / current liabilities

Earnings before tax

41 K €

−16 %

Profit + income tax

Effective tax

21.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

93 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 K €2014134 K €201588 K €2016115 K €2017130 K €2018125 K €2019137 K €2020129 K €2021146 K €2022156 K €2023158 K €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €155 K €158 K €150 K €
Value added97 K €109 K €111 K €108 K €
Operating revenue146 K €156 K €158 K €150 K €
Profit after tax50 K €46 K €38 K €33 K €
Income tax15 K €12 K €11 K €8,701 €
Current income tax15 K €12 K €11 K €8,701 €

Assets

  • Non-current assets7,426 €
  • Current assets101 K €
  • Accruals and deferrals1,936 €

Liabilities and equity

  • Equity95 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €123 K €128 K €111 K €
Non-current assets27 K €29 K €18 K €7,426 €
Property, plant and equipment27 K €29 K €18 K €7,426 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €93 K €108 K €101 K €
Inventory46 €41 €81 €86 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €34 K €37 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €59 K €71 K €62 K €
Accruals and deferrals1,500 €1,263 €1,709 €1,936 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €123 K €128 K €111 K €
Equity113 K €111 K €100 K €95 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years56 K €59 K €55 K €56 K €
Profit/loss for the accounting period after tax50 K €46 K €38 K €33 K €
Liabilities15 K €12 K €28 K €15 K €
Non-current liabilities979 €979 €1,290 €1,636 €
Current liabilities14 K €11 K €11 K €7,966 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €16 K €5,822 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,610 €20 K €3,744 €14 K €15 K €12 K €17 K €14 K €15 K €12 K €11 K €8,701 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period612.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 19, 2008
  • poskytovanie audítorských služiebValid from Thursday, June 19, 2008
  • vedenie účtovníctvaValid from Thursday, June 19, 2008
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 19, 2008

    Address čat. Nebiljaka 658/7, 08901 Svidník, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 1, 2010

    Address čat. Nebiljaka 658/7, 08901 Svidník, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Thursday, September 30, 2010

    Address čat. Nebiljaka 658/7, 08901 Svidník, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20299/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ML - audit, s. r. o.

Registered office

ML - audit, s. r. o.

čat. Nebiljaka 658/7, 08901 Svidník

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