Company data from Slovak public registers

Andromia Insight

ML LUFI s.r.o.

Company financial profile・Company ID 46949968・Ružová 363/8, 04420 Malá Ida・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

57 K €

−8.3 %
Company ID
46949968
Tax ID
2023677546
VAT ID
SK2023677546, under §4, registered since Tuesday, March 5, 2013
Registered office
ML LUFI s.r.o.Ružová 363/8 04420 Malá Ida
Established
Friday, December 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31325/V

Profit 2025

−7,878 €

−111 %Net profit after tax

Assets

84 K €

−14 %Total assets, stated excl. VAT

Equity

7,089 €

−53 %Assets less external liabilities

Debt ratio

91.5 %

+7.0 ppLiabilities / total assets

Gross margin

42.8 %

+21 ppGross profit / sales
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Andromia score

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Profit

−111 %
14 K €−13 K €5,611 €−21 K €−6,272 €2,985 €2,922 €−9,666 €−5,713 €114 €−3,726 €−7,878 €201420152016201720182019202020212022202320242025201414 K €2015−13 K €20165,611 €2017−21 K €2018−6,272 €20192,985 €20202,922 €2021−9,666 €2022−5,713 €2023114 €2024−3,726 €2025−7,878 €

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

Revenue

+10 %
144 K €54 K €97 K €53 K €74 K €48 K €31 K €69 K €81 K €78 K €52 K €57 K €2014201520162017201820192020202120222023202420252014144 K €201554 K €201697 K €201753 K €201874 K €201948 K €202031 K €202169 K €202281 K €202378 K €202452 K €202557 K €

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

Income tax

Tax liability trend

3,752 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20143,752 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20143,752 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

-13.7 %

−7.8 pp

Profit / revenue

Profit margin

-13.7 %

−6.6 pp

Profit / sales

ROA

-9.4 %

−5.6 pp

Return on assets

ROE

-111.1 %

−86 pp

Return on equity

Return on costs

-12.1 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

42.8 %

+25 pp

Added value / revenue

Earnings before tax

−6,918 €

−150 %

Profit + income tax

Effective tax

-13.9 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

146 K €201455 K €2015110 K €201654 K €201774 K €201863 K €201931 K €2020104 K €202196 K €202290 K €202363 K €202457 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 goods81 K €78 K €52 K €57 K €
Value added4,523 €18 K €11 K €25 K €
Operating revenue96 K €90 K €63 K €57 K €
Profit after tax−5,713 €114 €−3,726 €−7,878 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €24 K €17 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets55 K €

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

Liabilities and equity

  • Equity7,089 €
  • Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets90 K €76 K €97 K €84 K €
Non-current assets20 K €16 K €40 K €29 K €
Property, plant and equipment20 K €16 K €40 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €59 K €57 K €55 K €
Inventory9,443 €5,143 €5,143 €5,173 €
Non-current receivables0 €0 €0 €1,495 €
Current receivables54 K €50 K €42 K €43 K €
Current financial assets0 €0 €——
Financial accounts7,228 €4,458 €10 K €5,001 €
Accruals and deferrals88 €87 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €76 K €97 K €84 K €
Equity19 K €19 K €15 K €7,089 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years−30 K €−36 K €−36 K €−40 K €
Profit/loss for the accounting period after tax−5,713 €114 €−3,726 €−7,878 €
Liabilities72 K €57 K €82 K €76 K €
Non-current liabilities418 €530 €20 K €15 K €
Current liabilities65 K €53 K €61 K €57 K €
Short-term financial assistance0 €0 €——
Long-term bank loans5,993 €3,317 €641 €0 €
Short-term bank loans0 €0 €0 €4,690 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period600.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, April 1, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, April 1, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, April 1, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, April 1, 2025
  • Administratívne službyValid from Thursday, March 3, 2022
  • Čistiace a upratovacie službyValid from Thursday, March 3, 2022
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 3, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 3, 2022
  • Výkon činnosti stavebného dozoruValid from Thursday, March 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav LuberdaActive
    Konateľfrom Friday, December 28, 2012

    Address Ružová 363/8, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 1
  • Miroslav LuberdaActive
    Spoločník v.o.s. / s.r.o.from Friday, December 28, 2012

    Address Ružová 363/8, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ružová 363/8, 04420 Malá Ida, Slovenská republikafrom Tuesday, April 1, 2025
    • Ružová 363/8, Malá Ida, Slovenská republikaFriday, December 28, 2012 – Monday, March 31, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31325/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ML LUFI s.r.o.

Registered office

ML LUFI s.r.o.

Ružová 363/8, 04420 Malá Ida

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