Active

ML VALUE spol. s r.o.

Company financial profile・Company ID 46952489・Tupolevova 1, 85101 Bratislava-Petržalka・Founded 2013

Financial report Financial statements

Turnover 2025

88 K €

+36 %

Company ID: 46952489
Tax ID: 2023679834
VAT ID: SK2023679834, under §4, registered since Monday, March 11, 2013

Registered office: ML VALUE spol. s r.o.Tupolevova 1 85101 Bratislava-Petržalka
Established: Tuesday, January 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86457/B

Profit 2025

13 K €

+49 %

Assets

50 K €

+8.5 %

Equity

47 K €

+11 %

Debt ratio

5.0 %

−2.5 pp

Gross margin

21.4 %

−3.6 pp

Coming soon

Andromia score

—

Profit

+49 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+1.3 pp

Profit / revenue

ROA

26.6 %

+7.2 pp

Return on assets

ROE

28.0 %

+7.1 pp

Return on equity

Current ratio

18.59

+56 %

Current assets / current liabilities

Earnings before tax

15 K €

+29 %

Profit + income tax

Effective tax

10.5 %

−12 pp

Income tax / earnings before tax

Net working capital

44 K €

+17 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	80 K €	64 K €	88 K €
Value added	21 K €	7,014 €	16 K €	19 K €
Operating revenue	110 K €	80 K €	65 K €	88 K €
Profit after tax	12 K €	636 €	8,902 €	13 K €
Income tax	3,175 €	956 €	2,622 €	1,556 €

Assets

Non-current assets3,684 €
Current assets46 K €

Liabilities and equity

Equity47 K €
Liabilities2,479 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	36 K €	46 K €	50 K €
Non-current assets	3,489 €	7,442 €	5,011 €	3,684 €
Property, plant and equipment	3,489 €	2,694 €	1,101 €	612 €
Non-current intangible assets	0 €	4,748 €	3,910 €	3,072 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	28 K €	41 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,078 €	3,390 €	4,377 €	7,688 €
Financial accounts	37 K €	25 K €	36 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	36 K €	46 K €	50 K €
Equity	33 K €	34 K €	42 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	26 K €	27 K €	27 K €
Profit/loss for the accounting period after tax	12 K €	636 €	8,902 €	13 K €
Liabilities	14 K €	1,990 €	3,435 €	2,479 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	1,990 €	3,435 €	2,479 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 period0 €Tax liability for the period200.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2013
Čistiace a upratovacie službyValid from Tuesday, January 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, January 8, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, January 8, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 8, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 8, 2013
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 8, 2013
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, January 8, 2013
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, January 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Letovanec
Konateľfrom Tuesday, January 8, 2013
Address Tupolevova 1, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1

Ing. Miroslav Letovanec
Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2013
Address Tupolevova 1, 85101 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86457/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.12.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ML VALUE spol. s r.o.

Registered office

ML VALUE spol. s r.o.

Tupolevova 1, 85101 Bratislava-Petržalka

Open in Google Maps

ML VALUE spol. 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

Legal facts

Registered office

Start monitoring the market today