Active

ML GROUP, s.r.o.

Company financial profile・Company ID 46790705・Ľutina 166, 08257 Ľutina・Founded 2012

Financial report Financial statements

Turnover 2025

862 K €

+14 %

Company ID: 46790705
Tax ID: 2023573288
VAT ID: SK2023573288, under §4, registered since Tuesday, January 2, 2018

Registered office: ML GROUP, s.r.o.Ľutina 166 08257 Ľutina
Established: Saturday, August 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26451/P

Profit 2025

15 K €

−6.2 %

Assets

1.3 M €

+19 %

Equity

772 K €

+6.4 %

Debt ratio

40.5 %

+7.0 pp

Gross margin

29.3 %

−4.1 pp

Coming soon

Andromia score

—

Profit

−6.2 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.4 pp

Profit / revenue

ROA

1.1 %

−0.3 pp

Return on assets

ROE

1.9 %

−0.3 pp

Return on equity

Current ratio

1.31

−55 %

Current assets / current liabilities

Earnings before tax

19 K €

−6.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

12 K €

−63 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	516 K €	646 K €	759 K €	861 K €
Value added	198 K €	194 K €	254 K €	253 K €
Operating revenue	516 K €	668 K €	759 K €	862 K €
Profit after tax	13 K €	1,498 €	16 K €	15 K €
Income tax	3,499 €	397 €	4,196 €	3,935 €

Assets

Non-current assets1.25 M €
Current assets52 K €

Liabilities and equity

Equity772 K €
Liabilities526 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.02 M €	998 K €	1.09 M €	1.3 M €
Non-current assets	1.01 M €	971 K €	1.04 M €	1.25 M €
Property, plant and equipment	1.01 M €	971 K €	1.04 M €	1.25 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	26 K €	50 K €	52 K €
Inventory	2,489 €	4,148 €	16 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,407 €	6,807 €	1,859 €	1,605 €
Financial accounts	5,892 €	16 K €	33 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.02 M €	998 K €	1.09 M €	1.3 M €
Equity	613 K €	651 K €	726 K €	772 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	13 K €	15 K €	0 €
Profit/loss for the accounting period after tax	13 K €	1,498 €	16 K €	15 K €
Liabilities	409 K €	347 K €	365 K €	526 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	42 K €	17 K €	39 K €
Long-term bank loans	0 €	304 K €	348 K €	486 K €
Short-term bank loans	390 K €	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 period0226Excess deduction for the period1,842.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 26, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 26, 2014
administratívne službyValid from Saturday, August 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 11, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 11, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 11, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 11, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 11, 2012
prevádzkovanie športových zariadeníValid from Saturday, August 11, 2012
prevádzkovanie výdajne stravyValid from Saturday, August 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Héthárší
Konateľfrom Monday, June 15, 2015
Address Ľutina 166, 08257 Ľutina, Slovenská republika
Martina Hétharšiová
Konateľfrom Saturday, August 11, 2012
Address Ľutina 166, 08257 Ľutina, Slovenská republika
Martina LelovskáInactive
KonateľSaturday, August 11, 2012 – Thursday, September 25, 2014
Address Ľutina 166, 08257 Ľutina, Slovenská republika

Related persons

2 active of 4

Martina Hétharšiová
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2015
Address Ľutina 166, 08257 Ľutina, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Héthárší
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2015
Address Ľutina 166, 08257 Ľutina, Slovenská republika
Share50 %Contribution2,500 EUR
Martina HétharšiováInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Tuesday, June 23, 2015
Address Ľutina 166, 08257 Ľutina, Slovenská republika
Share100 %Contribution5,000 EUR
Martina LelovskáInactive
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2012 – Thursday, September 25, 2014
Address Ľutina 166, 08257 Ľutina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26451/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ML GROUP, s.r.o.

Registered office

ML GROUP, s.r.o.

Ľutina 166, 08257 Ľutina

Open in Google Maps

ML GROUP, 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

Start monitoring the market today