Active

ML SERVIS SK, s.r.o.

Company financial profile・Company ID 46725326・Vodárenská 13, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

90 K €

+14 %

Company ID: 46725326
Tax ID: 2023545161
VAT ID: SK2023545161, under §4, registered since Thursday, July 26, 2012

Registered office: ML SERVIS SK, s.r.o.Vodárenská 13 04001 Košice
Established: Friday, June 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30115/V

Profit 2025

23 K €

+57 %

Assets

92 K €

−6.8 %

Equity

63 K €

−1.1 %

Debt ratio

31.6 %

−4.0 pp

Gross margin

41.7 %

+17 pp

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Andromia score

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Profit

+57 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

+7.1 pp

Profit / revenue

ROA

25.4 %

+10 pp

Return on assets

ROE

37.2 %

+14 pp

Return on equity

Current ratio

1.41

+25 %

Current assets / current liabilities

Earnings before tax

26 K €

+37 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Net working capital

8,551 €

+173 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	74 K €	76 K €	90 K €
Value added	8,010 €	12 K €	19 K €	38 K €
Operating revenue	75 K €	74 K €	79 K €	90 K €
Profit after tax	4,112 €	7,434 €	15 K €	23 K €
Income tax	1,323 €	2,076 €	4,122 €	2,630 €

Assets

Non-current assets62 K €
Current assets30 K €

Liabilities and equity

Equity63 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	77 K €	99 K €	92 K €
Non-current assets	47 K €	45 K €	71 K €	62 K €
Property, plant and equipment	47 K €	45 K €	71 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	32 K €	28 K €	30 K €
Inventory	2,264 €	1,978 €	1,406 €	2,487 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	987 €	1,340 €	2,952 €	499 €
Financial accounts	16 K €	29 K €	24 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	77 K €	99 K €	92 K €
Equity	41 K €	49 K €	64 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	36 K €	43 K €	34 K €
Profit/loss for the accounting period after tax	4,112 €	7,434 €	15 K €	23 K €
Liabilities	25 K €	28 K €	35 K €	29 K €
Non-current liabilities	18 €	18 €	9,846 €	7,566 €
Current liabilities	24 K €	28 K €	25 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	550 €	550 €	550 €	550 €

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 period2,200.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

renovácia tonerových a atramentových náplní do tlačiarní a kopírovacích strojov, regenerácia cartridgeovValid from Thursday, April 13, 2017
administratívne službyValid from Friday, June 22, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 22, 2012
donášková službaValid from Friday, June 22, 2012
dopravná zdravotná službaValid from Friday, June 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 22, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, June 22, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátne prípojného vozidlaValid from Friday, June 22, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 22, 2012
počítačové službyValid from Friday, June 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Lehoczky
Konateľfrom Friday, June 22, 2012
Address Odborárska 9, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Michal Lehoczky
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Odborárska 9, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Michal LehoczkyInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Wednesday, September 14, 2022
Address Odborárska 9, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30115/V
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ML SERVIS SK, s.r.o.

Registered office

ML SERVIS SK, s.r.o.

Vodárenská 13, 04001 Košice

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ML SERVIS SK, 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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