Company data from Slovak public registers

ML s.r.o.

Company financial profile・Company ID 47382732・SNP 1480/133, 017 07 Považská Bystrica・Founded 2013

Active

Turnover 2025

1,680 €

+100 %
Company ID
47382732
Tax ID
2023839598
VAT ID
—
Registered office
ML s.r.o.SNP 1480/133 017 07 Považská Bystrica
Established
Monday, August 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28704/R

Profit 2025

−1,803 €

−32 %Net profit after tax

Assets

11 K €

+173 %Total assets, stated excl. VAT

Equity

−3,658 €

−97 %Assets less external liabilities

Debt ratio

133.7 %

−13 ppLiabilities / total assets

Gross margin

-82.5 %

−55 ppGross profit / sales
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Andromia score

—

Profit

−32 %
−180 €−98 €549 €−62 €4,526 €−164 €−446 €−1,205 €−2,544 €−1,478 €−1,369 €−1,803 €2014201520162017201820192020202120222023202420252014−180 €2015−98 €2016549 €2017−62 €20184,526 €2019−164 €2020−446 €2021−1,205 €2022−2,544 €2023−1,478 €2024−1,369 €2025−1,803 €

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

Revenue

+100 %
11 K €11 K €7,277 €6,223 €13 K €11 K €9,170 €5,360 €1,957 €570 €840 €1,680 €201420152016201720182019202020212022202320242025201411 K €201511 K €20167,277 €20176,223 €201813 K €201911 K €20209,170 €20215,360 €20221,957 €2023570 €2024840 €20251,680 €

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 €617 €480 €480 €62 €116 €39 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016617 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 201962 €Total tax · 2020116 €Total tax · 202139 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016617 €Current tax · 2017480 €Current tax · 2018480 €Current tax · 201962 €Current tax · 2020116 €Current tax · 202139 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-107.3 %

+56 pp

Profit / revenue

Profit margin

-107.3 %

+56 pp

Profit / sales

ROA

-16.6 %

+18 pp

Return on assets

ROE

49.3 %

−25 pp

Return on equity

Return on costs

-51.8 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

-82.5 %

−55 pp

Added value / revenue

Earnings before tax

−1,463 €

−42 %

Profit + income tax

Effective tax

-23.2 %

+9.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201411 K €20157,277 €20166,223 €201713 K €201811 K €20199,170 €20205,361 €20211,957 €2022570 €2023840 €20241,680 €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 goods1,957 €570 €840 €1,680 €
Value added543 €−537 €−233 €−1,386 €
Operating revenue1,957 €570 €840 €1,680 €
Profit after tax−2,544 €−1,478 €−1,369 €−1,803 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs457 €909 €759 €102 €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets395 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−3,658 €
  • Liabilities15 K €
  • 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 assets5,461 €4,954 €3,978 €11 K €
Non-current assets4,592 €4,592 €4,592 €10 K €
Property, plant and equipment4,592 €4,592 €4,592 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets869 €362 €−614 €395 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts869 €362 €−614 €395 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,461 €4,954 €3,978 €11 K €
Equity993 €−485 €−1,855 €−3,658 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,463 €−4,007 €−5,486 €−6,855 €
Profit/loss for the accounting period after tax−2,544 €−1,478 €−1,369 €−1,803 €
Liabilities4,468 €5,439 €5,833 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,468 €5,439 €5,833 €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
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 deductionNo
  • 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

Business activities

19 registered activities

  • HodinárstvoValid from Wednesday, November 9, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, November 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 17, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 17, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 17, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 17, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 17, 2013
  • Administratívne službyValid from Monday, August 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, August 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, August 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 25, 2013

    Address SNP 1480/133, 01707 Považská Bystrica, Slovenská republika

  • KonateľMonday, August 26, 2013 – Monday, December 16, 2013

    Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address SNP 1480/133, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Tuesday, November 8, 2022

    Address SNP 1480/33, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PREMIUM Consulting, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Monday, August 26, 2013 – Monday, December 16, 2013

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • ML s.r.o.from Wednesday, November 9, 2022
    • Green reality s. r. o.Tuesday, December 17, 2013 – Tuesday, November 8, 2022
    • TIZORO s. r. o.Monday, August 26, 2013 – Monday, December 16, 2013
  • Registered office

    2 records
    • SNP 1480/133, 01707 Považská Bystrica, Slovenská republikafrom Tuesday, December 17, 2013
    • Palackého 85/5, 91101 Trenčín, Slovenská republikaMonday, August 26, 2013 – Monday, December 16, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28704/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ML s.r.o.

Registered office

ML s.r.o.

SNP 1480/133, 017 07 Považská Bystrica

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