Company data from Slovak public registers

Andromia Insight
Active

Miroslav Lipták - ML Trans, s. r. o.

Company financial profile・Company ID 47345853・Kráľova Lehota 171, 032 33 Kráľova Lehota・Founded 2013

Financial reportFinancial statements

Turnover 2025

9,600 €

+3,017 %
Company ID
47345853
Tax ID
2023837046
VAT ID
SK2023837046, under §4, registered since Thursday, November 7, 2013
Registered office
Miroslav Lipták - ML Trans, s. r. o.Kráľova Lehota 171 032 33 Kráľova Lehota
Established
Saturday, August 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59695/L

Profit 2025

−29 K €

−100 %

Assets

81 K €

−1.9 %

Equity

−24 K €

−152 %

Debt ratio

129.8 %

+18 pp

Gross margin

-278.6 %

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Andromia score

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Profit

−100 %
673 €1,959 €5,437 €8,747 €3,758 €2,456 €1,538 €−2,267 €−12 K €−12 K €−15 K €−29 K €201420152016201720182019202020212022202320242025

Revenue

94 K €122 K €107 K €139 K €58 K €25 K €22 K €16 K €12 K €0 €0 €9,600 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-302.6 %

+4,422 pp

Profit / revenue

ROA

-36.0 %

−18 pp

Return on assets

ROE

120.8 %

−32 pp

Return on equity

Current ratio

2.81

−84 %

Current assets / current liabilities

Earnings before tax

−29 K €

−100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

57 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2014121 K €2015108 K €2016139 K €201760 K €201825 K €201922 K €202016 K €202112 K €20220 €2023308 €20249,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €0 €0 €9,600 €
Value added−113 €−5,985 €−12 K €−27 K €
Operating revenue12 K €0 €308 €9,600 €
Profit after tax−12 K €−12 K €−15 K €−29 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets−8,500 €
  • Current assets89 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities105 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €98 K €82 K €81 K €
Non-current assets1,500 €1,500 €−8,500 €−8,500 €
Property, plant and equipment1,500 €1,500 €1,500 €1,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−10 K €−10 K €
Current assets108 K €97 K €91 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €35 K €35 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €62 K €56 K €47 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €98 K €82 K €81 K €
Equity−6,629 €−6,644 €−9,552 €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−12 K €−12 K €−15 K €−29 K €
Liabilities116 K €105 K €92 K €105 K €
Non-current liabilities95 K €84 K €71 K €56 K €
Current liabilities5,767 €5,281 €5,115 €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €16 K €16 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,548 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 period352.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Saturday, August 3, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, August 3, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, August 3, 2013
  • Prenájom hnuteľných vecíValid from Saturday, August 3, 2013
  • Reklamné a marketingové službyValid from Saturday, August 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Lipták
    Konateľfrom Saturday, August 3, 2013

    Address Kráľova Lehota 171, 03233 Kráľova Lehota, Slovenská republika

Related persons

1 active of 1
  • Miroslav Lipták
    Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2013

    Address Kráľova Lehota 171, 03233 Kráľova Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59695/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Miroslav Lipták - ML Trans, s. r. o.

Registered office

Miroslav Lipták - ML Trans, s. r. o.

Kráľova Lehota 171, 032 33 Kráľova Lehota

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