Company data from Slovak public registers

ML X, s.r.o.

Company financial profile・Company ID 45426872・Lomená 1662/10, 04001 Košice - Staré mesto・Founded 2010

Active

Turnover 2025

266 K €

−6.7 %
Company ID
45426872
Tax ID
2022974371
VAT ID
SK2022974371, under §4, registered since Thursday, April 1, 2010
Registered office
ML X, s.r.o.Lomená 1662/10 04001 Košice - Staré mesto
Established
Wednesday, February 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43262/V

Profit 2025

36 K €

−42 %Net profit after tax

Assets

928 K €

−11 %Total assets, stated excl. VAT

Equity

228 K €

+19 %Assets less external liabilities

Debt ratio

75.4 %

−6.2 ppLiabilities / total assets

Gross margin

39.7 %

−8.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−42 %
−8,252 €33 K €30 K €76 K €67 K €−17 K €−66 K €−17 K €47 K €20 K €61 K €36 K €2014201520162017201820192020202120222023202420252014−8,252 €201533 K €201630 K €201776 K €201867 K €2019−17 K €2020−66 K €2021−17 K €202247 K €202320 K €202461 K €202536 K €

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

Revenue

−6.7 %
403 K €435 K €434 K €450 K €359 K €428 K €435 K €443 K €307 K €281 K €285 K €266 K €2014201520162017201820192020202120222023202420252014403 K €2015435 K €2016434 K €2017450 K €2018359 K €2019428 K €2020435 K €2021443 K €2022307 K €2023281 K €2024285 K €2025266 K €

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

Income tax

Tax liability trend

899 €6,226 €6,349 €0 €0 €447 €10 K €23 K €13 K €12 K €16 K €9,157 €201420152016201720182019202020212022202320242025Total tax · 2014899 €Total tax · 20156,226 €Total tax · 20166,349 €Total tax · 20170 €Total tax · 20180 €Total tax · 2019447 €Total tax · 202010 K €Total tax · 202123 K €Total tax · 202213 K €Total tax · 202312 K €Total tax · 202416 K €Total tax · 20259,157 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20170 €Current tax · 20180 €Current tax · 2019447 €Current tax · 202010 K €Current tax · 202123 K €Current tax · 202213 K €Current tax · 202312 K €Current tax · 202416 K €Current tax · 20259,157 €

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

13.4 %

−8.0 pp

Profit / revenue

Profit margin

13.4 %

−8.0 pp

Profit / sales

ROA

3.8 %

−2.0 pp

Return on assets

ROE

15.6 %

−16 pp

Return on equity

Return on costs

15.4 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

39.7 %

−8.5 pp

Added value / revenue

Earnings before tax

45 K €

−42 %

Profit + income tax

Effective tax

20.5 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

403 K €2014435 K €2015434 K €2016451 K €2017417 K €2018428 K €2019469 K €2020443 K €2021308 K €2022281 K €2023285 K €2024266 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods307 K €281 K €285 K €266 K €
Value added154 K €125 K €137 K €106 K €
Operating revenue308 K €281 K €285 K €266 K €
Profit after tax47 K €20 K €61 K €36 K €
Income tax13 K €12 K €16 K €9,157 €
Current income tax13 K €12 K €16 K €9,157 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets698 K €
  • Current assets227 K €
  • Accruals and deferrals3,035 €

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

Liabilities and equity

  • Equity228 K €
  • Liabilities700 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.15 M €1.07 M €1.04 M €928 K €
Non-current assets869 K €792 K €745 K €698 K €
Property, plant and equipment869 K €792 K €745 K €698 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets264 K €261 K €286 K €227 K €
Inventory0 €0 €0 €0 €
Non-current receivables150 K €150 K €150 K €135 K €
Current receivables14 K €17 K €16 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €94 K €120 K €68 K €
Accruals and deferrals19 K €14 K €9,751 €3,035 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €1.07 M €1.04 M €928 K €
Equity110 K €130 K €191 K €228 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years58 K €105 K €125 K €187 K €
Profit/loss for the accounting period after tax47 K €20 K €61 K €36 K €
Liabilities1.03 M €936 K €850 K €700 K €
Non-current liabilities34 K €34 K €34 K €34 K €
Current liabilities51 K €62 K €104 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans944 K €840 K €712 K €596 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals13 K €0 €0 €0 €

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 period1,893.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 7, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: METIS Legal s.r.o.

Beneficial owners

  • Ing. Roman JantákPod hrabinou 112, 04016 Košice - mestská časť Myslava
    from Friday, July 7, 2017
  • Ing. Václav KleinSeptimiova 8, 85110 Bratislava - mestská časť Rusovce
    from Friday, July 7, 2017

Business activities

4 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Friday, August 12, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, July 20, 2017

    Address Húskova 1292/67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Thursday, July 20, 2017

    Address Pod Hrabinou 568/112, 04016 Košice - mestská časť Myslava, Slovenská republika

  • KonateľWednesday, January 19, 2011 – Thursday, March 26, 2015

    Address Sokolovská 179, 25087 Mochov, Česká republika

  • KonateľWednesday, January 19, 2011 – Thursday, July 27, 2017

    Address Skupova 23, 32000 Plzeň, Česká republika

  • KonateľWednesday, February 24, 2010 – Wednesday, February 2, 2011

    Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022

    Address Lomená 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Heliogroup s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Monday, April 25, 2022

    Address Lomená 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ML Energy a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Friday, July 14, 2017

    Address Sartorisova 10, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, January 19, 2011

    Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Lomená 1662/10, 04001 Košice - Staré mesto, Slovenská republikafrom Friday, July 28, 2017
    • Sartorisova 10, 82108 Bratislava, Slovenská republikaThursday, February 3, 2011 – Thursday, July 27, 2017
    • Uľanská cesta 64A, 97401 Banská Bystrica, Slovenská republikaWednesday, February 24, 2010 – Wednesday, February 2, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43262/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ML X, s.r.o.

Registered office

ML X, s.r.o.

Lomená 1662/10, 04001 Košice - Staré mesto

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