Company data from Slovak public registers

Active

ML gastronomy, s.r.o.

Company financial profileCompany ID 47405201Námestie sv. Martina 41, 082 71 LipanyFounded 2013

Turnover 2025

0

Company ID
47405201
Tax ID
2023865734
VAT ID
SK2023865734, under §4, registered since Saturday, August 1, 2015
Registered office
ML gastronomy, s.r.o.Námestie sv. Martina 41 082 71 Lipany
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28800/P

Profit 2025

−2,868 €

−13 %

Assets

51 K €

−5.3 %

Equity

51 K €

−5.3 %

Debt ratio

1.1 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−13 %
1,715 €3,415 €−16 K €−19 K €−16 K €−22 K €−22 K €−21 K €−20 K €−52 €−2,527 €−2,868 €201420152016201720182019202020212022202320242025

Revenue

41 K €30 K €37 K €40 K €37 K €47 K €54 K €60 K €40 K €1,764 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.6 %

−0.9 pp

Return on assets

ROE

-5.6 %

−0.9 pp

Return on equity

Current ratio

141.23

−5.3 %

Current assets / current liabilities

Earnings before tax

−2,528 €

−16 %

Profit + income tax

Effective tax

-13.4 %

+2.1 pp

Income tax / earnings before tax

Net working capital

51 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

-29.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

41 K €201430 K €201537 K €201640 K €201739 K €201848 K €201958 K €202061 K €202140 K €202214 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €1,764 €0 €0 €
Value added2,216 €−5,007 €−2,090 €−2,186 €
Operating revenue40 K €14 K €0 €0 €
Profit after tax−20 K €−52 €−2,527 €−2,868 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities542 €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €59 K €54 K €51 K €
Non-current assets11 K €4,951 €0 €0 €
Property, plant and equipment11 K €4,951 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €54 K €54 K €51 K €
Inventory15 K €13 K €13 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €38 K €38 K €38 K €
Financial accounts2,703 €3,832 €3,969 €1,118 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €59 K €54 K €51 K €
Equity25 K €25 K €54 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−97 K €−117 K €−88 K €−90 K €
Profit/loss for the accounting period after tax−20 K €−52 €−2,527 €−2,868 €
Liabilities42 K €35 K €525 €542 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €33 K €364 €364 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,574 €1,733 €161 €178 €

Income tax

Tax liability trend

484 €966 €0 €0 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 27, 2013
  • čistiace a upratovacie službyValid from Friday, September 27, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 27, 2013
  • počítačové službyValid from Friday, September 27, 2013
  • pohostinská činnosť a výroba hotových jedál do výdajneValid from Friday, September 27, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 27, 2013
  • prevádzkovanie výdajne stravyValid from Friday, September 27, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 27, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 27, 2013

    Address Uzovský Šalgov 13, 08261 Uzovský Šalgov, Slovenská republika

  • KonateľFriday, September 27, 2013 – Wednesday, December 21, 2022

    Address Námestie sv. Martina 32, 08271 Lipany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Uzovský Šalgov 13, 08261 Uzovský Šalgov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Wednesday, December 21, 2022

    Address Námestie sv. Martina 32, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28800/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ML gastronomy, s.r.o.

Registered office

ML gastronomy, s.r.o.

Námestie sv. Martina 41, 082 71 Lipany

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