Company data from Slovak public registers

Andromia Insight
Active

M&L Invest s.r.o.

Company financial profile・Company ID 46083251・Čadečka 3180, 02201 Čadca・Founded 2011

Financial reportFinancial statements

Turnover 2025

572 K €

+151 %
Company ID
46083251
Tax ID
2023218021
VAT ID
SK2023218021, under §4, registered since Monday, January 20, 2020
Registered office
M&L Invest s.r.o.Čadečka 3180 02201 Čadca
Established
Wednesday, March 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54376/L

Profit 2025

26 K €

+894 %

Assets

608 K €

+0.1 %

Equity

164 K €

+326 %

Debt ratio

73.0 %

−21 pp

Gross margin

18.4 %

−13 pp
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Andromia score

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Profit

+894 %
109 €−480 €−480 €2,899 €8,187 €388 €248 €293 €12 K €6,446 €2,599 €26 K €201420152016201720182019202020212022202320242025

Revenue

+152 %
693 €0 €0 €3,653 €19 K €58 K €251 K €158 K €424 K €119 K €227 K €572 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+3.4 pp

Profit / revenue

ROA

4.3 %

+3.8 pp

Return on assets

ROE

15.7 %

+9.0 pp

Return on equity

Current ratio

1.04

+52 %

Current assets / current liabilities

Earnings before tax

33 K €

+795 %

Profit + income tax

Effective tax

22.4 %

−7.7 pp

Income tax / earnings before tax

Net working capital

8,841 €

+105 %

Current assets − current liabilities

Revenue CAGR

110.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

693 €20140 €20150 €20163,653 €201719 K €201858 K €2019251 K €2020185 K €2021429 K €2022123 K €2023228 K €2024572 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods424 K €119 K €227 K €572 K €
Value added48 K €44 K €71 K €105 K €
Operating revenue429 K €123 K €228 K €572 K €
Profit after tax12 K €6,446 €2,599 €26 K €
Income tax3,608 €2,151 €1,122 €7,471 €

Assets

  • Non-current assets400 K €
  • Current assets208 K €

Liabilities and equity

  • Equity164 K €
  • Liabilities443 K €

Balance sheet

Assets

Item2022202320242025
Total assets383 K €560 K €607 K €608 K €
Non-current assets227 K €423 K €253 K €400 K €
Property, plant and equipment227 K €423 K €253 K €400 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €137 K €354 K €208 K €
Inventory85 K €99 K €221 K €150 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €8,784 €4,823 €35 K €
Financial accounts50 K €29 K €128 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities383 K €560 K €607 K €608 K €
Equity30 K €36 K €39 K €164 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €24 K €30 K €33 K €
Profit/loss for the accounting period after tax12 K €6,446 €2,599 €26 K €
Liabilities354 K €524 K €569 K €443 K €
Non-current liabilities306 €40 K €49 K €245 K €
Current liabilities345 K €479 K €517 K €199 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,524 €5,500 €2,476 €0 €
Provisions0 €0 €0 €−828 €

Income tax

Tax liability trend

480 €480 €480 €480 €1,068 €130 €500 €574 €3,608 €2,151 €1,122 €7,471 €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 period388.8 €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

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 9, 2018
  • Čistiace a upratovacie službyValid from Saturday, June 9, 2018
  • Dizajnérske činnostiValid from Saturday, June 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 9, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 9, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 9, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 9, 2018
  • Prenájom hnuteľných vecíValid from Saturday, June 9, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 9, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, June 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Marián Hlaváč, MBA
    Konateľfrom Saturday, April 15, 2017

    Address Čadečka 3180, 02201 Čadca, Slovenská republika

  • Ing. Marián HlaváčInactive
    KonateľSaturday, April 15, 2017 – Friday, June 8, 2018

    Address Komenského 135/16, 02204 Čadca - U Hluška, Slovenská republika

  • Ľubomír BeleščákInactive
    KonateľTuesday, December 29, 2015 – Monday, May 15, 2017

    Address U Hluška, Mierová 2120/17, 02201 Čadca, Slovenská republika

  • Marián HlaváčInactive
    KonateľWednesday, March 9, 2011 – Thursday, January 7, 2016

    Address Komenského 135/16, 02204 Čadca - U Hluška, Slovenská republika

Related persons

1 active of 5
  • Ing. Marián Hlaváč, MBA
    Spoločník v.o.s. / s.r.o.from Saturday, June 9, 2018

    Address Čadečka 3180, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marián HlaváčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Friday, June 8, 2018

    Address Komenského 135/16, 02204 Čadca - U Hluška, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír BeleščákInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Monday, May 15, 2017

    Address U Hluška, Mierová 2120/17, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír BeleščákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Thursday, January 7, 2016

    Address U Hluška, Mierová 2120/17, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián HlaváčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Thursday, January 7, 2016

    Address Komenského 135/16, 02204 Čadca - U Hluška, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54376/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&L Invest s.r.o.

Registered office

M&L Invest s.r.o.

Čadečka 3180, 02201 Čadca

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