Active

Invest ML, s.r.o

Company financial profile・Company ID 46654739・Janka Kráľa 4869/10, 95501 Topoľčany・Founded 2012

Financial report Financial statements

Turnover 2025

53 K €

+47 %

Company ID: 46654739
Tax ID: 2023515439
VAT ID: SK2023515439, under §4, registered since Wednesday, June 20, 2012

Registered office: Invest ML, s.r.oJanka Kráľa 4869/10 95501 Topoľčany
Established: Friday, May 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31547/N

Profit 2025

−1,772 €

+93 %

Assets

188 K €

−1.0 %

Equity

86 K €

−2.0 %

Debt ratio

54.2 %

+0.5 pp

Gross margin

55.0 %

+33 pp

Coming soon

Andromia score

—

Profit

+93 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

+68 pp

Profit / revenue

ROA

-0.9 %

+13 pp

Return on assets

ROE

-2.1 %

+27 pp

Return on equity

Current ratio

0.60

+25 %

Current assets / current liabilities

Earnings before tax

−812 €

+97 %

Profit + income tax

Effective tax

-118.2 %

−117 pp

Income tax / earnings before tax

Net working capital

−41 K €

+23 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	45 K €	34 K €	52 K €
Value added	1,767 €	18 K €	7,635 €	28 K €
Operating revenue	44 K €	151 K €	36 K €	53 K €
Profit after tax	3,885 €	109 K €	−26 K €	−1,772 €
Income tax	0 €	420 €	340 €	960 €

Assets

Non-current assets127 K €
Current assets61 K €

Liabilities and equity

Equity86 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	213 K €	190 K €	188 K €
Non-current assets	82 K €	168 K €	141 K €	127 K €
Property, plant and equipment	82 K €	168 K €	141 K €	127 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	45 K €	49 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,016 €	17 K €	7,992 €	12 K €
Financial accounts	20 K €	28 K €	41 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	213 K €	190 K €	188 K €
Equity	4,607 €	114 K €	88 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−47 K €	−43 K €	66 K €	39 K €
Profit/loss for the accounting period after tax	3,885 €	109 K €	−26 K €	−1,772 €
Liabilities	99 K €	99 K €	102 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	99 K €	99 K €	102 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,213.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Poradenské a konzultačné služby v oblasti stomatologických súpravValid from Friday, October 20, 2023
Výroba nástrojov a prístrojov používaných v zubnom lekárstveValid from Friday, October 20, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, May 4, 2012 – Thursday, October 19, 2023
čistiace a upratovacie službyValid from Friday, May 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2012
prenájom hnuteľných vecíValid from Friday, May 4, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 4, 2012
reklamné a marketingové službyValid from Friday, May 4, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 4, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Darina Ladická
Konateľfrom Friday, May 4, 2012
Address Javorová 4593/10, 95501 Topoľčany, Slovenská republika
MUDr. Július Ladický
Konateľfrom Friday, May 4, 2012
Address Javorová 4593/10, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 2

Ing. Darina Ladická
Spoločník v.o.s. / s.r.o.from Friday, May 4, 2012
Address Javorová 4593/10, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Július Ladický
Spoločník v.o.s. / s.r.o.from Friday, May 4, 2012
Address Javorová 4593/10, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31547/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Invest ML, s.r.o

Registered office

Invest ML, s.r.o

Janka Kráľa 4869/10, 95501 Topoľčany

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Invest ML, 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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