Company data from Slovak public registers

ML ENERG, s.r.o.

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

Active

Turnover 2025

385 K €

−12 %
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 2025

28 K €

+156 %Net profit after tax

Assets

271 K €

+7.8 %Total assets, stated excl. VAT

Equity

197 K €

−10.0 %Assets less external liabilities

Debt ratio

27.6 %

+14 ppLiabilities / total assets

Gross margin

19.9 %

+54 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+156 %
−603 €−486 €6,024 €3,618 €−589 €19 K €15 K €42 K €125 K €11 K €28 K €201520162017201820192020202120222023202420252015−603 €2016−486 €20176,024 €20183,618 €2019−589 €202019 K €202115 K €202242 K €2023125 K €202411 K €202528 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %
0 €0 €2,000 €5,250 €0 €106 K €156 K €492 K €279 K €292 K €375 K €2015201620172018201920202021202220232024202520150 €20160 €20172,000 €20185,250 €20190 €2020106 K €2021156 K €2022492 K €2023279 K €2024292 K €2025375 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €962 €0 €7,214 €5,555 €15 K €37 K €9,089 €11 K €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018962 €Total tax · 20190 €Total tax · 20207,214 €Total tax · 20215,555 €Total tax · 202215 K €Total tax · 202337 K €Total tax · 20249,089 €Total tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+4.7 pp

Profit / revenue

Profit margin

7.4 %

+3.7 pp

Profit / sales

ROA

10.2 %

+5.9 pp

Return on assets

ROE

14.1 %

+9.1 pp

Return on equity

Return on costs

7.7 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

+42 pp

Added value / revenue

Earnings before tax

39 K €

+96 %

Profit + income tax

Effective tax

29.2 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20166,988 €20175,250 €20180 €2019106 K €2020158 K €2021492 K €2022630 K €2023437 K €2024385 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods492 K €279 K €292 K €375 K €
Value added70 K €−163 K €−100 K €75 K €
Operating revenue492 K €630 K €437 K €385 K €
Profit after tax42 K €125 K €11 K €28 K €
Income tax15 K €37 K €9,089 €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs162 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets74 K €
  • Current assets198 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity197 K €
  • Liabilities75 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets179 K €319 K €252 K €271 K €
Non-current assets59 K €56 K €35 K €74 K €
Property, plant and equipment59 K €56 K €35 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €263 K €216 K €198 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €210 K €167 K €194 K €
Financial accounts72 K €52 K €49 K €3,825 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €319 K €252 K €271 K €
Equity83 K €208 K €218 K €197 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €77 K €202 K €163 K €
Profit/loss for the accounting period after tax42 K €125 K €11 K €28 K €
Liabilities96 K €111 K €33 K €75 K €
Non-current liabilities50 K €37 K €0 €0 €
Current liabilities46 K €74 K €33 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €687 €6,913 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period370.86 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 12, 2024

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, November 20, 2025 (voluntarily)

Beneficial-owner verification valid (Tuesday, July 1, 2025)Verified by: JUDr. Peter Behúň

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
  • Konateľfrom Thursday, April 2, 2015

    Address Pavčina Lehota 68, 03101 Pavčina Lehota, Slovenská republika

  • KonateľThursday, April 2, 2015 – Thursday, August 4, 2022

    Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika

  • KonateľWednesday, August 29, 2012 – Wednesday, April 22, 2015

    Address Benice 107, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, August 29, 2012 – Wednesday, April 22, 2015

    Address Gaštanová 511/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • ML ENERG, s.r.o.from Thursday, April 23, 2015
    • BFDz s.r.o.Wednesday, August 29, 2012 – Wednesday, April 22, 2015
  • Registered office

    2 records
    • Pavčina Lehota 68, 03101 Pavčina Lehota, Slovenská republikafrom Wednesday, February 17, 2021
    • Lesnícka 10, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, August 29, 2012 – Tuesday, February 16, 2021

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

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