Active

ML - PLUS, s.r.o.

Company financial profile・Company ID 44658991・Rákocziho 35, 94110 Tvrdošovce・Founded 2009

Financial report Financial statements

Turnover 2025

17 K €

+74 %

Company ID: 44658991
Tax ID: 2022789857
VAT ID: SK2022789857, under §4, registered since Monday, April 20, 2009

Registered office: ML - PLUS, s.r.o.Rákocziho 35 94110 Tvrdošovce
Established: Saturday, March 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24113/N

Profit 2025

−1,185 €

+68 %

Assets

16 K €

+13 %

Equity

−32 K €

−3.8 %

Debt ratio

309.1 %

−18 pp

Gross margin

4.1 %

+25 pp

Coming soon

Andromia score

—

Profit

+68 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

+31 pp

Profit / revenue

ROA

-7.6 %

+19 pp

Return on assets

ROE

3.6 %

−8.3 pp

Return on equity

Current ratio

0.32

+5.9 %

Current assets / current liabilities

Earnings before tax

−845 €

+75 %

Profit + income tax

Effective tax

-40.2 %

−30 pp

Income tax / earnings before tax

Net working capital

−32 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	14 K €	9,834 €	17 K €
Value added	−1,419 €	−1,382 €	−2,040 €	703 €
Operating revenue	19 K €	14 K €	9,834 €	17 K €
Profit after tax	−2,808 €	−2,796 €	−3,735 €	−1,185 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−32 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	15 K €	14 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	15 K €	14 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	12 K €	3,289 €	12 K €
Financial accounts	456 €	2,367 €	10 K €	3,109 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	15 K €	14 K €	16 K €
Equity	−25 K €	−28 K €	−31 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−30 K €	−33 K €	−36 K €
Profit/loss for the accounting period after tax	−2,808 €	−2,796 €	−3,735 €	−1,185 €
Liabilities	39 K €	42 K €	45 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	42 K €	45 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period4.68 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Saturday, March 14, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 14, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 14, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 14, 2009
opracovanie drevenej hmoty a výroba komponentov z drevaValid from Saturday, March 14, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, March 14, 2009
počítačové službyValid from Saturday, March 14, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 14, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 14, 2009
prenájom hnuteľných vecíValid from Saturday, March 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Monika Drgonová
Konateľfrom Saturday, March 14, 2009
Address Rákocziho 35, 94110 Tvrdošovce, Slovenská republika
Mgr. Monika LiskováInactive
KonateľSaturday, March 14, 2009 – Tuesday, July 13, 2010
Address Rákocziho 35, 94110 Tvrdošovce, Slovenská republika

Related persons

1 active of 2

Mgr. Monika Drgonová
Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2010
Address Rákocziho 35, 94110 Tvrdošovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Monika LiskováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Tuesday, July 13, 2010
Address Rákocziho 35, 94110 Tvrdošovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24113/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ML - PLUS, s.r.o.

Registered office

ML - PLUS, s.r.o.

Rákocziho 35, 94110 Tvrdošovce

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ML - PLUS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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