Active

ML TRADE, s.r.o.

Company financial profile・Company ID 45598363・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Turnover 2024

5,300 €

Company ID: 45598363
Tax ID: 2023060963
VAT ID: —

Registered office: ML TRADE, s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, June 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170806/B

Profit 2024

−1,261 €

−169 %

Assets

26 K €

+11 %

Equity

2,947 €

−30 %

Debt ratio

88.6 %

+6.7 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−169 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.8 %

Profit / revenue

ROA

-4.9 %

−2.9 pp

Return on assets

ROE

-42.8 %

−32 pp

Return on equity

Current ratio

1.54

−52 %

Current assets / current liabilities

Earnings before tax

−921 €

−96 %

Profit + income tax

Effective tax

-36.9 %

−37 pp

Income tax / earnings before tax

Net working capital

5,241 €

−11 %

Current assets − current liabilities

Revenue CAGR

-31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	43 K €	44 K €	0 €	5,300 €
Value added	16 K €	18 K €	−55 €	5,300 €
Operating revenue	48 K €	45 K €	0 €	5,300 €
Profit after tax	−13 K €	−2,035 €	−469 €	−1,261 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets11 K €
Current assets15 K €

Liabilities and equity

Equity2,947 €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,418 €	29 K €	23 K €	26 K €
Non-current assets	0 €	0 €	15 K €	11 K €
Property, plant and equipment	0 €	0 €	15 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,418 €	29 K €	8,506 €	15 K €
Inventory	712 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,463 €	599 €	0 €	6,360 €
Financial accounts	2,243 €	28 K €	8,506 €	8,506 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,418 €	29 K €	23 K €	26 K €
Equity	−13 K €	−1,323 €	4,208 €	2,947 €
Share capital	5,000 €	0 €	6,000 €	6,000 €
Profit/loss of previous years	−77 K €	0 €	−1,323 €	−1,792 €
Profit/loss for the accounting period after tax	−13 K €	−1,323 €	−469 €	−1,261 €
Liabilities	20 K €	30 K €	19 K €	23 K €
Non-current liabilities	0 €	0 €	15 K €	12 K €
Current liabilities	9,950 €	29 K €	2,623 €	9,625 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	29 €	71 €	71 €
Provisions	2,431 €	−110 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount608.43 €Yes

Business activities

14 registered activities

poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, March 17, 2017
čistiace a upratovacie službyValid from Wednesday, September 7, 2016
reklamné a marketingové službyValid from Wednesday, September 7, 2016
výroba jednoduchých výrobkov z kovuValid from Wednesday, September 7, 2016
zasielateľstvoValid from Wednesday, June 1, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, June 23, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, June 23, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 23, 2010
prenájom hnuteľných vecíValid from Wednesday, June 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Denys Berezhnyi
Konateľfrom Wednesday, June 4, 2025
Address Alchievskykh 44a, 61002 Kharkov, Ukrajina
Pavol RunákInactive
KonateľMonday, June 19, 2023 – Wednesday, June 11, 2025
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Peter SlamkaInactive
KonateľFriday, March 25, 2022 – Wednesday, June 28, 2023
Address Pribinova 416/91, 92001 Hlohovec, Slovenská republika
Marián RepiskýInactive
KonateľSaturday, January 2, 2016 – Monday, April 11, 2022
Address J.G. Tajovského 5888/18, 91708 Trnava, Slovenská republika
Martina MiklovičováInactive
KonateľWednesday, June 23, 2010 – Friday, January 29, 2016
Address Dvorníky 493, 92056 Dvorníky, Slovenská republika

Related persons

1 active of 6

Denys Berezhnyi
Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2025
Address Alchievskykh 44a, 61002 Kharkov, Ukrajina
Share100 %Contribution6,000 EUR
Pavol RunákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2023 – Wednesday, June 11, 2025
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share16.67 %Contribution1,000 EUR
INVESTMENTS GROUP s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2023 – Wednesday, June 11, 2025
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share83.33 %Contribution5,000 EUR
Peter SlamkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Wednesday, June 28, 2023
Address Pribinova 416/91, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
Marián RepiskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Monday, April 11, 2022
Address J.G. Tajovského 5888/18, 91708 Trnava, Slovenská republika
Martina MiklovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Friday, January 29, 2016
Address Dvorníky 493, 92056 Dvorníky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170806/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ML TRADE, s.r.o.

Registered office

ML TRADE, s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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ML TRADE, 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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