Active

ML ENERG, s.r.o.

Company financial profile・Company ID 46805532・Pavčina Lehota 68, 031 01 Pavčina Lehota・Founded 2012

Financial report Financial statements

Turnover 2024

437 K €

−31 %

Company ID: 46805532
Tax ID: 2023609819
VAT ID: SK2023609819, under §4, registered since Thursday, January 7, 2021

Registered office: ML ENERG, s.r.o.Pavčina Lehota 68 031 01 Pavčina Lehota
Established: Wednesday, August 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57270/L

Profit 2024

11 K €

−91 %

Assets

252 K €

−21 %

Equity

218 K €

+5.2 %

Debt ratio

13.2 %

−22 pp

Gross margin

-34.2 %

+24 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−17 pp

Profit / revenue

ROA

4.3 %

−35 pp

Return on assets

ROE

5.0 %

−55 pp

Return on equity

Current ratio

6.64

+88 %

Current assets / current liabilities

Earnings before tax

20 K €

−88 %

Profit + income tax

Effective tax

45.7 %

+23 pp

Income tax / earnings before tax

Net working capital

184 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

129.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	156 K €	492 K €	279 K €	292 K €
Value added	24 K €	70 K €	−163 K €	−100 K €
Operating revenue	158 K €	492 K €	630 K €	437 K €
Profit after tax	15 K €	42 K €	125 K €	11 K €
Income tax	5,555 €	15 K €	37 K €	9,089 €

Assets

Non-current assets35 K €
Current assets216 K €

Liabilities and equity

Equity218 K €
Liabilities33 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	66 K €	179 K €	319 K €	252 K €
Non-current assets	3,233 €	59 K €	56 K €	35 K €
Property, plant and equipment	3,233 €	59 K €	56 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	120 K €	263 K €	216 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	48 K €	210 K €	167 K €
Financial accounts	17 K €	72 K €	52 K €	49 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	66 K €	179 K €	319 K €	252 K €
Equity	41 K €	83 K €	208 K €	218 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	36 K €	77 K €	202 K €
Profit/loss for the accounting period after tax	15 K €	42 K €	125 K €	11 K €
Liabilities	24 K €	96 K €	111 K €	33 K €
Non-current liabilities	0 €	50 K €	37 K €	0 €
Current liabilities	24 K €	46 K €	74 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	687 €
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 period134.95 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Prenájom hnuteľných vecíValid from Wednesday, February 17, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 17, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 17, 2021
administratívne službyValid from Wednesday, August 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 29, 2012
reklamné a marketingové službyValid from Wednesday, August 29, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 29, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 29, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Dušan Melo
Konateľfrom Thursday, April 2, 2015
Address Pavčina Lehota 68, 03101 Pavčina Lehota, Slovenská republika
Matej MeloInactive
KonateľThursday, April 2, 2015 – Thursday, August 4, 2022
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
JUDr. Peter JančiInactive
KonateľWednesday, August 29, 2012 – Wednesday, April 22, 2015
Address Benice 107, 03101 Liptovský Mikuláš, Slovenská republika
Miroslav BatizInactive
KonateľWednesday, August 29, 2012 – Wednesday, April 22, 2015
Address Gaštanová 511/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 7

Ing. Dušan Melo
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Pavčina Lehota 68, 03101 Pavčina Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan MeloInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Thursday, August 4, 2022
Address Pavčina Lehota 68, 03101 Pavčina Lehota, Slovenská republika
Share49 %Contribution2,450 EUR
Matej MeloInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Thursday, August 4, 2022
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
Share36 %Contribution1,800 EUR
Naďa MelováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Thursday, August 4, 2022
Address Pavčina Lehota 68, 03101 Pavčina Lehota, Slovenská republika
Share15 %Contribution750 EUR
Ing. Tibor DzúrikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2012 – Wednesday, April 22, 2015
Address Ploštín 223, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Ján FiačanInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2012 – Wednesday, April 22, 2015
Address Bernolákova 1168/5, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,000 EUR
Miroslav BatizInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2012 – Wednesday, April 22, 2015
Address Gaštanová 511/2, 03104 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57270/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ML ENERG, s.r.o.

Registered office

ML ENERG, s.r.o.

Pavčina Lehota 68, 031 01 Pavčina Lehota

Open in Google Maps

ML ENERG, 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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