Active

ML Elektro Energetika s.r.o.

Company financial profile・Company ID 46009426・SNP 18, 99001 Veľký Krtíš・Founded 2011

Financial report Financial statements

Turnover 2020

354 K €

+34 %

Company ID: 46009426
Tax ID: 2023199167
VAT ID: SK2023199167, under §4, registered since Wednesday, March 16, 2011

Registered office: ML Elektro Energetika s.r.o.SNP 18 99001 Veľký Krtíš
Established: Saturday, January 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19522/S

Profit 2020

−2,202 €

−611 %

Assets

346 K €

+4.3 %

Equity

−402 €

−122 %

Debt ratio

100.3 %

+0.6 pp

Gross margin

11.8 %

+2.0 pp

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Andromia score

—

Profit

−611 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.8 pp

Profit / revenue

ROA

-0.6 %

−0.8 pp

Return on assets

ROE

547.8 %

+524 pp

Return on equity

Current ratio

0.74

−7.8 %

Current assets / current liabilities

Earnings before tax

−2,202 €

−320 %

Profit + income tax

Effective tax

-0.0 %

−57 pp

Income tax / earnings before tax

Net working capital

−96 K €

−49 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	168 K €	299 K €	265 K €	354 K €
Value added	22 K €	25 K €	26 K €	42 K €
Operating revenue	168 K €	299 K €	265 K €	354 K €
Profit after tax	552 €	1,106 €	431 €	−2,202 €
Income tax	960 €	0 €	570 €	0 €
Current income tax	960 €	0 €	570 €	0 €

Assets

Non-current assets70 K €
Current assets276 K €
Accruals and deferrals503 €

Liabilities and equity

Equity−402 €
Liabilities347 K €
Accruals and deferrals−633 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	318 K €	327 K €	331 K €	346 K €
Non-current assets	44 K €	76 K €	66 K €	70 K €
Property, plant and equipment	44 K €	76 K €	66 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	273 K €	250 K €	266 K €	276 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	225 K €	238 K €	248 K €	266 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	11 K €	17 K €	9,678 €
Accruals and deferrals	510 €	485 €	232 €	503 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	318 K €	327 K €	331 K €	346 K €
Equity	1,555 €	2,660 €	1,800 €	−402 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	438 €	465 €	465 €	487 €
Profit/loss of previous years	−4,435 €	−3,911 €	−4,096 €	−3,687 €
Profit/loss for the accounting period after tax	552 €	1,106 €	431 €	−2,202 €
Liabilities	317 K €	325 K €	330 K €	347 K €
Non-current liabilities	0 €	0 €	45 €	45 €
Current liabilities	317 K €	325 K €	330 K €	372 K €
Short-term financial assistance	0 €	0 €	0 €	−25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−633 €	−633 €	−633 €	−633 €

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 period262.94 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount100.64 €Yes

Business activities

23 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Saturday, January 22, 2011 – Monday, June 13, 2016
čistiace a upratovacie službyValid from Saturday, January 22, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 22, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 22, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 22, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 22, 2011
opracovanie kovu jednoduchým spôsobomValid from Saturday, January 22, 2011
počítačové službyValid from Saturday, January 22, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Márk Lőrincz
Konateľfrom Saturday, January 22, 2011
Address Kostolná 275/3, 99126 Nenince, Slovenská republika
Marek LőrincInactive
KonateľSaturday, January 22, 2011 – Tuesday, July 10, 2012
Address Kostolná 403/30, 99126 Nenince, Slovenská republika
Marek LőrinczInactive
KonateľSaturday, January 22, 2011 – Monday, February 15, 2021
Address Hlavná 238/110, 99126 Nenince, Slovenská republika

Related persons

1 active of 2

Márk Lőrinc
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021
Address Kostolná 275/3, 99126 Nenince, Slovenská republika
Share100 %Contribution5,000 EUR
Marek LőrincInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Monday, February 15, 2021
Address Kostolná 403/30, 99126 Nenince, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19522/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ML Elektro Energetika s.r.o.

Registered office

ML Elektro Energetika s.r.o.

SNP 18, 99001 Veľký Krtíš

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ML Elektro Energetika 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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