Company data from Slovak public registers

Andromia Insight
Active

ML-Trans, s.r.o.

Company financial profile・Company ID 45569380・Moyzesova 981/29, 96801 Nová Baňa・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.11 M €

+610 %
Company ID
45569380
Tax ID
2023038138
VAT ID
SK2023038138, under §4, registered since Tuesday, June 1, 2010
Registered office
ML-Trans, s.r.o.Moyzesova 981/29 96801 Nová Baňa
Established
Tuesday, May 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50151/S

Profit 2025

7,196 €

+49 %

Assets

627 K €

+42 %

Equity

8,905 €

+421 %

Debt ratio

98.6 %

−1.0 pp

Gross margin

6.9 %

+2.2 pp
Coming soon

Andromia score

—

Profit

+49 %
−7,344 €−5,077 €−9,269 €−4,402 €−851 €−4,780 €−3,477 €7,364 €−4,530 €−4,721 €4,832 €7,196 €201420152016201720182019202020212022202320242025

Revenue

+615 %
61 K €58 K €51 K €58 K €63 K €51 K €49 K €67 K €64 K €44 K €156 K €1.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−2.4 pp

Profit / revenue

ROA

1.1 %

+0.1 pp

Return on assets

ROE

80.8 %

−202 pp

Return on equity

Current ratio

0.63

−39 %

Current assets / current liabilities

Earnings before tax

15 K €

+163 %

Profit + income tax

Effective tax

52.7 %

+36 pp

Income tax / earnings before tax

Net working capital

−152 K €

−1,287 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201460 K €201554 K €201660 K €201765 K €201852 K €201951 K €202069 K €202168 K €202246 K €2023157 K €20241.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €44 K €156 K €1.11 M €
Value added18 K €16 K €7,437 €77 K €
Operating revenue68 K €46 K €157 K €1.11 M €
Profit after tax−4,530 €−4,721 €4,832 €7,196 €
Income tax0 €0 €960 €8,022 €
Current income tax0 €0 €960 €8,022 €

Assets

  • Non-current assets373 K €
  • Current assets255 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,905 €
  • Liabilities619 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €18 K €441 K €627 K €
Non-current assets121 €0 €0 €373 K €
Property, plant and equipment121 €0 €0 €373 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €18 K €441 K €255 K €
Inventory353 €325 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €9,154 €421 K €253 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €8,057 €20 K €1,575 €
Accruals and deferrals701 €384 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €18 K €441 K €627 K €
Equity−17 K €−22 K €1,709 €8,905 €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components877 €877 €877 €900 €
Profit/loss of previous years−28 K €−32 K €−37 K €−32 K €
Profit/loss for the accounting period after tax−4,530 €−4,721 €4,832 €7,196 €
Liabilities42 K €40 K €439 K €619 K €
Non-current liabilities649 €683 €683 €0 €
Current liabilities28 K €26 K €428 K €407 K €
Short-term financial assistance13 K €13 K €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €201 K €
Provisions871 €217 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €791 €0 €0 €960 €8,022 €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 period46,170.66 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 23, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, August 23, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 23, 2024
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, June 19, 2015
  • administratívne službyValid from Tuesday, May 18, 2010
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, May 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 18, 2010
  • kuriérske službyValid from Tuesday, May 18, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 18, 2010
  • reklamné a marketingové službyValid from Tuesday, May 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Benjamín Mištík
    Konateľfrom Friday, August 16, 2024

    Address Moyzesova 981/29, 96801 Nová Baňa, Slovenská republika

  • František MikolajInactive
    KonateľSunday, April 1, 2012 – Thursday, August 22, 2024

    Address Vyšná Šebastová 238, 08006 Vyšná Šebastová, Slovenská republika

  • Lucia MikolajováInactive
    KonateľTuesday, May 18, 2010 – Tuesday, April 3, 2012

    Address Vyšná Šebastová 238, 08006 Vyšná Šebastová, Slovenská republika

Related persons

1 active of 4
  • Benjamín Mištík
    Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024

    Address Moyzesova 981/29, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution9,000 EUR
  • František MikolajInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Thursday, August 22, 2024

    Address Vyšná Šebastová 238, 08006 Vyšná Šebastová, Slovenská republika

    Share100 %Contribution9,000 EUR
  • František MikolajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Wednesday, May 27, 2015

    Address Vyšná Šebastová 238, 08006 Vyšná Šebastová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia MikolajováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Tuesday, April 3, 2012

    Address Vyšná Šebastová 238, 08006 Vyšná Šebastová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50151/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ML-Trans, s.r.o.

Registered office

ML-Trans, s.r.o.

Moyzesova 981/29, 96801 Nová Baňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us