Active

ML s.r.o.

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

Financial report Financial statements

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 %

Assets

11 K €

+173 %

Equity

−3,658 €

−97 %

Debt ratio

133.7 %

−13 pp

Gross margin

-82.5 %

−55 pp

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Andromia score

—

Profit

−32 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.3 %

+56 pp

Profit / revenue

ROA

-16.6 %

+18 pp

Return on assets

ROE

49.3 %

−25 pp

Return on equity

Current ratio

0.03

+126 %

Current assets / current liabilities

Earnings before tax

−1,463 €

−42 %

Profit + income tax

Effective tax

-23.2 %

+9.8 pp

Income tax / earnings before tax

Net working capital

−14 K €

−119 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,957 €	570 €	840 €	1,680 €
Value added	543 €	−537 €	−233 €	−1,386 €
Operating revenue	1,957 €	570 €	840 €	1,680 €
Profit after tax	−2,544 €	−1,478 €	−1,369 €	−1,803 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

Equity−3,658 €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,461 €	4,954 €	3,978 €	11 K €
Non-current assets	4,592 €	4,592 €	4,592 €	10 K €
Property, plant and equipment	4,592 €	4,592 €	4,592 €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	869 €	362 €	−614 €	395 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	869 €	362 €	−614 €	395 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,461 €	4,954 €	3,978 €	11 K €
Equity	993 €	−485 €	−1,855 €	−3,658 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	4,468 €	5,439 €	5,833 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,468 €	5,439 €	5,833 €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Bc. Marek Lovíšek
Konateľfrom Monday, November 25, 2013
Address SNP 1480/133, 01707 Považská Bystrica, Slovenská republika
Branislav NacíkInactive
KonateľMonday, August 26, 2013 – Monday, December 16, 2013
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Bc. Marek Lovíšek
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
Bc. Marek LovíšekInactive
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.Inactive
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

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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ML 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

Registered office

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