Company data from Slovak public registers

Andromia Insight
Active

MLK-DREVO s. r. o.

Company financial profile・Company ID 45880638・Liptovská Teplá 107, 03483 Liptovská Teplá・Founded 2010

Financial reportFinancial statements

Turnover 2025

128 K €

−8.4 %
Company ID
45880638
Tax ID
2023131517
VAT ID
SK2023131517, under §4, registered since Wednesday, November 10, 2010
Registered office
MLK-DREVO s. r. o.Liptovská Teplá 107 03483 Liptovská Teplá
Established
Thursday, November 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53706/L

Profit 2025

3,695 €

−78 %

Assets

77 K €

−6.7 %

Equity

76 K €

+5.1 %

Debt ratio

0.6 %

−11 pp

Gross margin

4.4 %

−11 pp
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Andromia score

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Profit

−78 %
7,906 €1,074 €−13 K €−5,489 €−326 €−4,232 €−92 €4,202 €14 K €7,516 €17 K €3,695 €201420152016201720182019202020212022202320242025

Revenue

−8.4 %
136 K €156 K €113 K €92 K €144 K €91 K €103 K €116 K €121 K €132 K €139 K €128 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−9.1 pp

Profit / revenue

ROA

4.8 %

−15 pp

Return on assets

ROE

4.8 %

−18 pp

Return on equity

Current ratio

161.77

+1,793 %

Current assets / current liabilities

Earnings before tax

4,677 €

−78 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

68 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

137 K €2014158 K €2015113 K €201692 K €2017144 K €201891 K €2019103 K €2020117 K €2021121 K €2022132 K €2023139 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €132 K €139 K €128 K €
Value added17 K €9,369 €21 K €5,605 €
Operating revenue121 K €132 K €139 K €128 K €
Profit after tax14 K €7,516 €17 K €3,695 €
Income tax3,423 €1,741 €4,429 €982 €

Assets

  • Non-current assets8,625 €
  • Current assets68 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities422 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €67 K €82 K €77 K €
Non-current assets0 €0 €0 €8,625 €
Property, plant and equipment0 €0 €0 €8,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €67 K €82 K €68 K €
Inventory0 €0 €0 €1,452 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €38 K €36 K €15 K €
Financial accounts26 K €30 K €46 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €67 K €82 K €77 K €
Equity49 K €56 K €73 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,202 €18 K €26 K €42 K €
Profit/loss for the accounting period after tax14 K €7,516 €17 K €3,695 €
Liabilities4,151 €11 K €9,647 €422 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,151 €11 K €9,647 €422 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,627 €960 €960 €960 €0 €0 €0 €890 €3,423 €1,741 €4,429 €982 €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 period0 €Tax liability for the period2,712.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 4, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Kubala
    Konateľfrom Thursday, November 4, 2010

    Address Ľubochňa 63, 03491 Ľubochňa, Slovenská republika

  • Ľubomír KubalaInactive
    KonateľThursday, November 4, 2010 – Monday, May 9, 2022

    Address Ľubochňa 63, 03491 Ľubochňa, Slovenská republika

Related persons

2 active of 2
  • Ľubomír Kubala
    Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010

    Address Ľubochňa 63, 03491 Ľubochňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Kubala
    Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010

    Address Ľubochňa 63, 03491 Ľubochňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53706/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MLK-DREVO s. r. o.

Registered office

MLK-DREVO s. r. o.

Liptovská Teplá 107, 03483 Liptovská Teplá

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