Company data from Slovak public registers

Andromia Insight
Active

ML Trading, s. r. o.

Company financial profile・Company ID 45951021・Boldocká 301, 903 01 Senec・Founded 2010

Financial reportFinancial statements

Turnover 2025

45 K €

+28 %
Company ID
45951021
Tax ID
2023165364
VAT ID
SK2023165364, under §4, registered since Tuesday, February 1, 2011
Registered office
ML Trading, s. r. o.Boldocká 301 903 01 Senec
Established
Thursday, December 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69350/B

Profit 2025

1,123 €

−34 %

Assets

100 K €

+19 %

Equity

2,866 €

+64 %

Debt ratio

97.1 %

−0.8 pp

Gross margin

26.2 %

−52 pp
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Andromia score

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Profit

−34 %
−42 K €−35 K €1,058 €−3,593 €−9,169 €−24 K €−23 K €18 K €−68 K €7,451 €1,710 €1,123 €201420152016201720182019202020212022202320242025

Revenue

+269 %
10 K €35 K €52 K €75 K €39 K €45 K €44 K €41 K €27 K €31 K €13 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−2.4 pp

Profit / revenue

ROA

1.1 %

−0.9 pp

Return on assets

ROE

39.2 %

−59 pp

Return on equity

Current ratio

1.03

+3.6 %

Current assets / current liabilities

Earnings before tax

1,463 €

−29 %

Profit + income tax

Effective tax

23.2 %

+6.7 pp

Income tax / earnings before tax

Net working capital

2,461 €

+575 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201435 K €201558 K €201676 K €201740 K €201845 K €201945 K €202065 K €202137 K €202234 K €202335 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €31 K €13 K €49 K €
Value added−39 K €1,971 €10 K €13 K €
Operating revenue37 K €34 K €35 K €45 K €
Profit after tax−68 K €7,451 €1,710 €1,123 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets89 K €
  • Accruals and deferrals21 €

Liabilities and equity

  • Equity2,866 €
  • Liabilities97 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €50 K €85 K €100 K €
Non-current assets0 €0 €16 K €11 K €
Property, plant and equipment0 €0 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €50 K €69 K €89 K €
Inventory36 K €39 K €62 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,923 €2,993 €17 €5,970 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,167 €7,427 €6,312 €26 K €
Accruals and deferrals18 €8 €12 €21 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €50 K €85 K €100 K €
Equity−68 K €33 €1,744 €2,866 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €500 €501 €500 €
Profit/loss of previous years−5,668 €−13 K €−5,467 €−3,757 €
Profit/loss for the accounting period after tax−68 K €7,451 €1,710 €1,123 €
Liabilities115 K €50 K €83 K €97 K €
Non-current liabilities72 €84 €13 K €11 K €
Current liabilities115 K €50 K €69 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €159 €0 €0 €340 €340 €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 period84.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 20, 2015
  • Vedenie účtovníctvaValid from Saturday, June 20, 2015
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, August 10, 2012
  • administratívne služby,Valid from Thursday, December 16, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 16, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, December 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 16, 2010
  • poskytovanie služieb v lesníctve a poľovníctve,Valid from Thursday, December 16, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, December 16, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Marek Weber
    Konateľfrom Monday, March 24, 2014

    Address Hollého 11, 90301 Senec, Slovenská republika

  • Branislav LapšanskýInactive
    KonateľWednesday, November 23, 2011 – Friday, May 2, 2014

    Address Banšelova 39, 82104 Bratislava, Slovenská republika

  • Miroslav LapšanskýInactive
    KonateľWednesday, March 2, 2011 – Monday, December 12, 2011

    Address Banšelova 39, 82104 Bratislava, Slovenská republika

  • Branislav LapšanskýInactive
    KonateľThursday, December 16, 2010 – Tuesday, April 26, 2011

    Address Banšelova 39, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Marek Weber
    Spoločník v.o.s. / s.r.o.from Saturday, May 3, 2014

    Address Hollého 11, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Branislav LapšanskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Friday, May 2, 2014

    Address Banšelova 39, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav LapšanskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Monday, December 12, 2011

    Address Banšelova 39, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Branislav LapšanskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Tuesday, April 26, 2011

    Address Banšelova 39, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69350/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, June 20, 2015Rozhodnutie jediného spoločníka zo dňa 19.05.2015.
  • Saturday, May 3, 2014Rozhodnutie jediného spoločníka zo dňa 24.03.2014.
  • Friday, August 10, 2012Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetov podnikania zo dňa 18.07.212.
  • Tuesday, December 13, 2011Rozhodnutie jediného spoločníka zo dňa 23.11.2011.
  • Wednesday, April 27, 2011Rozhodnutie jediného spoločníka zo dňa 02.03.2011. Zmena obchodného mena spoločnosti z LB Trade Group s. r. o. na ML Trading, s. r. o.
  • Thursday, December 16, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.10.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
ML Trading, s. r. o.

Registered office

ML Trading, s. r. o.

Boldocká 301, 903 01 Senec

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