Company data from Slovak public registers

Andromia Insight
Active

ML car spa s.r.o.

Company financial profile・Company ID 44798644・Šolochova 1469/4, 98401 Lučenec・Founded 2009

Financial reportFinancial statements

Turnover 2025

23 K €

−9.4 %
Company ID
44798644
Tax ID
2022840677
VAT ID
SK2022840677, under §4, registered since Friday, June 26, 2009
Registered office
ML car spa s.r.o.Šolochova 1469/4 98401 Lučenec
Established
Tuesday, June 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16569/S

Profit 2025

−1,100 €

−161 %

Assets

397 K €

+52 %

Equity

57 K €

−1.9 %

Debt ratio

85.9 %

+8.2 pp

Gross margin

18.4 %

−7.3 pp
Coming soon

Andromia score

—

Profit

−161 %
−1,864 €−3,204 €−4,816 €−3,503 €−4,667 €−8,522 €−14 K €−6,766 €−7,707 €−11 K €1,807 €−1,100 €201420152016201720182019202020212022202320242025

Revenue

−9.4 %
19 K €19 K €18 K €15 K €17 K €13 K €7,276 €7,140 €8,338 €12 K €25 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−12 pp

Profit / revenue

ROA

-0.3 %

−1.0 pp

Return on assets

ROE

-1.9 %

−5.0 pp

Return on equity

Current ratio

0.26

+131 %

Current assets / current liabilities

Earnings before tax

−760 €

−133 %

Profit + income tax

Effective tax

-44.7 %

−66 pp

Income tax / earnings before tax

Net working capital

−253 K €

−41 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201419 K €201518 K €201615 K €201717 K €201813 K €20197,276 €20207,140 €20218,338 €202214 K €202325 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,338 €12 K €25 K €23 K €
Value added−4,375 €−9,067 €6,535 €4,235 €
Operating revenue8,338 €14 K €25 K €23 K €
Profit after tax−7,707 €−11 K €1,807 €−1,100 €
Income tax0 €0 €490 €340 €
Current income tax0 €0 €490 €340 €

Assets

  • Non-current assets309 K €
  • Current assets88 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity57 K €
  • Liabilities341 K €
  • Accruals and deferrals−1,117 €

Balance sheet

Assets

Item2022202320242025
Total assets137 K €258 K €261 K €397 K €
Non-current assets126 K €238 K €238 K €309 K €
Property, plant and equipment126 K €238 K €238 K €309 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €20 K €23 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,686 €550 €7,842 €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,954 €20 K €15 K €21 K €
Accruals and deferrals0 €0 €157 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €258 K €261 K €397 K €
Equity21 K €56 K €58 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components81 €81 €81 €81 €
Profit/loss of previous years−54 K €−62 K €−73 K €−72 K €
Profit/loss for the accounting period after tax−7,707 €−11 K €1,807 €−1,100 €
Liabilities116 K €203 K €202 K €341 K €
Non-current liabilities300 €313 €330 €330 €
Current liabilities116 K €202 K €202 K €341 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions135 €149 €84 €65 €
Accruals and deferrals−293 €−863 €0 €−1,117 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €490 €340 €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 period6.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Tuesday, June 2, 2009
  • maloobchodná a veľkoobchodná činnosťValid from Tuesday, June 2, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 2, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, June 2, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 2, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 2, 2009
  • reklamná a propagačná činnosťValid from Tuesday, June 2, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 2, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Látka
    Konateľfrom Tuesday, June 2, 2009

    Address Šolochova 1469/4, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Miroslav Látka
    Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2009

    Address Šolochova 1469/4, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16569/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ML car spa s.r.o.

Registered office

ML car spa s.r.o.

Šolochova 1469/4, 98401 Lučenec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us