Company data from Slovak public registers

Andromia Insight

ML CARGO s.r.o.

Company financial profile・Company ID 47149281・Komenského 4628/43, 92101 Piešťany・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

699 K €

−6.0 %
Company ID
47149281
Tax ID
2023769231
VAT ID
SK2023769231, under §4, registered since Thursday, May 1, 2014
Registered office
ML CARGO s.r.o.Komenského 4628/43 92101 Piešťany
Established
Wednesday, May 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31633/T

Profit 2025

6,804 €

−55 %Net profit after tax

Assets

2.17 M €

+0.6 %Total assets, stated excl. VAT

Equity

526 K €

+1.3 %Assets less external liabilities

Debt ratio

75.7 %

−0.2 ppLiabilities / total assets

Gross margin

28.1 %

−1.8 ppGross profit / sales
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Andromia score

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Profit

−55 %
4,687 €7,819 €3,774 €2,136 €5,588 €1,668 €−282 €274 €1,292 €448 €15 K €6,804 €20142015201620172018201920202021202220232024202520144,687 €20157,819 €20163,774 €20172,136 €20185,588 €20191,668 €2020−282 €2021274 €20221,292 €2023448 €202415 K €20256,804 €

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

Revenue

−6.0 %
136 K €510 K €648 K €730 K €675 K €644 K €663 K €631 K €690 K €783 K €743 K €698 K €2014201520162017201820192020202120222023202420252014136 K €2015510 K €2016648 K €2017730 K €2018675 K €2019644 K €2020663 K €2021631 K €2022690 K €2023783 K €2024743 K €2025698 K €

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

Income tax

Tax liability trend

1,296 €3,292 €4,068 €3,601 €2,062 €893 €574 €526 €233 €1,100 €3,840 €6,990 €201420152016201720182019202020212022202320242025Total tax · 20141,296 €Total tax · 20153,292 €Total tax · 20164,068 €Total tax · 20173,601 €Total tax · 20182,062 €Total tax · 2019893 €Total tax · 2020574 €Total tax · 2021526 €Total tax · 2022233 €Total tax · 20231,100 €Total tax · 20243,840 €Total tax · 20256,990 €Current tax · 20153,292 €Current tax · 20173,601 €Current tax · 20182,062 €Current tax · 2019893 €Current tax · 2021526 €Current tax · 2022233 €Current tax · 20231,100 €Current tax · 20243,840 €Current tax · 20256,990 €

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

1.0 %

−1.1 pp

Profit / revenue

Profit margin

1.0 %

−1.1 pp

Profit / sales

ROA

0.3 %

−0.4 pp

Return on assets

ROE

1.3 %

−1.6 pp

Return on equity

Return on costs

1.0 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

−1.8 pp

Added value / revenue

Earnings before tax

14 K €

−28 %

Profit + income tax

Effective tax

50.7 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

136 K €2014519 K €2015668 K €2016738 K €2017680 K €2018644 K €2019663 K €2020631 K €2021690 K €2022785 K €2023743 K €2024699 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 goods690 K €783 K €743 K €698 K €
Value added140 K €233 K €222 K €196 K €
Operating revenue690 K €785 K €743 K €699 K €
Profit after tax1,292 €448 €15 K €6,804 €
Income tax233 €1,100 €3,840 €6,990 €
Current income tax233 €1,100 €3,840 €6,990 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs97 K €110 K €111 K €75 K €

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

Assetsexcl. VAT

  • Non-current assets2.04 M €
  • Current assets116 K €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity526 K €
  • Liabilities1.64 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.97 M €1.99 M €2.15 M €2.17 M €
Non-current assets1.89 M €1.92 M €2.02 M €2.04 M €
Property, plant and equipment1.89 M €1.92 M €2.02 M €2.04 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €60 K €126 K €116 K €
Inventory4,769 €1,741 €2,023 €5,762 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €51 K €42 K €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €7,510 €82 K €30 K €
Accruals and deferrals5,049 €5,660 €13 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.97 M €1.99 M €2.15 M €2.17 M €
Equity203 K €304 K €519 K €526 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components83 €722 €745 €745 €
Profit/loss of previous years13 K €14 K €14 K €29 K €
Profit/loss for the accounting period after tax1,292 €448 €15 K €6,804 €
Liabilities1.76 M €1.69 M €1.64 M €1.64 M €
Non-current liabilities28 K €9,770 €2,331 €2,613 €
Current liabilities1.28 M €1.4 M €1.54 M €1.64 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans454 K €272 K €91 K €2,312 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period1,694.79 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount10,000 €
Counterparties1
Latest contractTuesday, June 28, 2022

Largest partners

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Recent contracts

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

Business activities

19 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, December 9, 2016
  • Čistiace a upratovacie službyValid from Friday, December 9, 2016
  • Prenájom hnuteľných vecíValid from Friday, December 9, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 9, 2016
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s celkovým počtom motorových vozidiel 15Valid from Friday, December 9, 2016
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, May 30, 2015
  • Nákladná cestná doprava s počtom vozidiel 8Valid Saturday, May 30, 2015 – Thursday, December 8, 2016
  • Administratívne službyValid from Wednesday, May 8, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 8, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Elena KyšeľováActive
    Konateľfrom Thursday, November 10, 2016

    Address Komenského 4628/43, 92101 Piešťany, Slovenská republika

  • Ing. Ladislav KyšeľaActive
    Konateľfrom Wednesday, May 8, 2013

    Address Helsinská 7180/8, 92101 Piešťany, Slovenská republika

  • Ing. Martina VavrováActive
    Konateľfrom Wednesday, May 8, 2013

    Address Svrbická cesta 435/2, 92231 Sokolovce, Slovenská republika

Related persons

2 active of 3
  • Ing. Ladislav KyšeľaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Helsinská ulica 7180/8, 92101 Piešťany, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Martina VavrováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2013

    Address Svrbická cesta 435/2, 92231 Sokolovce, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Ladislav KyšeľaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Tuesday, September 13, 2022

    Address Helsinská 7180/8, 92101 Piešťany, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31633/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ML CARGO s.r.o.

Registered office

ML CARGO s.r.o.

Komenského 4628/43, 92101 Piešťany

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