Active

ML-AUTO, s. r. o.

Company financial profile・Company ID 45663491・Štefánikova 64, 08501 Bardejov・Founded 2010

Financial report Financial statements

Turnover 2025

23 K €

−65 %

Company ID: 45663491
Tax ID: 2023082787
VAT ID: SK2023082787, under §4, registered since Monday, September 13, 2010

Registered office: ML-AUTO, s. r. o.Štefánikova 64 08501 Bardejov
Established: Wednesday, August 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23346/P

Profit 2025

−21 K €

+28 %

Assets

70 K €

−14 %

Equity

37 K €

−36 %

Debt ratio

47.0 %

+18 pp

Gross margin

-296.2 %

−20 pp

Coming soon

Andromia score

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Profit

+28 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.7 %

−46 pp

Profit / revenue

ROA

-29.5 %

+5.5 pp

Return on assets

ROE

-55.7 %

−6.3 pp

Return on equity

Current ratio

16.55

+85 %

Current assets / current liabilities

Earnings before tax

−20 K €

+26 %

Profit + income tax

Effective tax

-1.7 %

+1.8 pp

Income tax / earnings before tax

Net working capital

63 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	22 K €	18 K €	7,536 €
Value added	−4,505 €	−34 K €	−50 K €	−22 K €
Operating revenue	87 K €	87 K €	65 K €	23 K €
Profit after tax	1,033 €	−3,347 €	−28 K €	−21 K €
Income tax	263 €	0 €	960 €	340 €

Assets

Non-current assets2,416 €
Current assets67 K €

Liabilities and equity

Equity37 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	103 K €	81 K €	70 K €
Non-current assets	13 K €	9,559 €	5,649 €	2,416 €
Property, plant and equipment	13 K €	9,559 €	5,649 €	2,416 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	94 K €	75 K €	67 K €
Inventory	72 K €	75 K €	52 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	18 K €	23 K €	22 K €
Financial accounts	1,378 €	1,216 €	786 €	1,178 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	103 K €	81 K €	70 K €
Equity	75 K €	72 K €	58 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−73 K €	−72 K €	−61 K €	−89 K €
Profit/loss for the accounting period after tax	1,033 €	−3,347 €	−28 K €	−21 K €
Liabilities	29 K €	32 K €	24 K €	33 K €
Non-current liabilities	373 €	494 €	561 €	16 K €
Current liabilities	22 K €	15 K €	8,413 €	4,063 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,726 €	4,012 €	1,600 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period624.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

diagnostika a opravy cestných motorových vozidielValid from Wednesday, August 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 4, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 4, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, August 4, 2010
oprava karosériíValid from Wednesday, August 4, 2010
prenájom hnuteľných vecíValid from Wednesday, August 4, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 4, 2010
vykonávanie odťahovej službyValid from Wednesday, August 4, 2010
výroba jednoduchých výrobkov z kovuValid from Wednesday, August 4, 2010
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, August 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Loziňák
Konateľfrom Wednesday, August 4, 2010
Address Gorlická 585/10, 08501 Bardejov, Slovenská republika
Marián MolčanInactive
KonateľWednesday, August 4, 2010 – Tuesday, June 20, 2017
Address Hrabské 54, 08606 Hrabské, Slovenská republika

Related persons

1 active of 3

Martin Loziňák
Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2017
Address Gorlická 585/10, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Marián MolčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Tuesday, June 20, 2017
Address Hrabské 54, 08606 Hrabské, Slovenská republika
Share50 %Contribution2,500 EUR
Martin LoziňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Tuesday, June 20, 2017
Address Gorlická 585/10, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23346/P
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ML-AUTO, s. r. o.

Registered office

ML-AUTO, s. r. o.

Štefánikova 64, 08501 Bardejov

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ML-AUTO, 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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