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

Active

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 %Net profit after tax

Assets

26 K €

+11 %Total assets, stated excl. VAT

Equity

2,947 €

−30 %Assets less external liabilities

Debt ratio

88.6 %

+6.7 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−169 %

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

Revenue

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

Income tax

Tax liability trend

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

-23.8 %

Profit / revenue

Profit margin

-23.8 %

Profit / sales

ROA

-4.9 %

−2.9 pp

Return on assets

ROE

-42.8 %

−32 pp

Return on equity

Return on costs

-19.2 %

+81 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

−921 €

−96 %

Profit + income tax

Effective tax

-36.9 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	31 K €	21 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets15 K €

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

Liabilities and equity

Equity2,947 €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount608.43 €Yes

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractThursday, January 21, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trnava2×0 €Thursday, January 21, 2021

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 6

Denys BerezhnyiActive
Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2025
Address Alchievskykh 44a, 61002 Kharkov, Ukrajina
Share100 %Contribution6,000 EUR
Pavol RunákEnded
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.Ended
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 SlamkaEnded
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 RepiskýEnded
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 MiklovičováEnded
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

Company history

4 changes in the register

Registered office
5 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, June 29, 2023
- Pribinova 416/91, 92001 Hlohovec, Slovenská republikaTuesday, April 12, 2022 – Wednesday, June 28, 2023
- Voderadská 7002/39, 91936 Hrnčiarovce nad Parnou, Slovenská republikaThursday, December 22, 2016 – Monday, April 11, 2022
- Zavarská 10/H, 91701 Trnava, Slovenská republikaSaturday, January 30, 2016 – Wednesday, December 21, 2016
- Dvorníky 493, 92056 Dvorníky, Slovenská republikaWednesday, June 23, 2010 – Friday, January 29, 2016

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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