Company data from Slovak public registers

Active

MLG INVEST, s.r.o.

Company financial profileCompany ID 47538236Pavlovova 2340/1, 05801 PopradFounded 2013

Turnover 2025

49 K €

+3.5 %
Company ID
47538236
Tax ID
2023966758
VAT ID
Registered office
MLG INVEST, s.r.o.Pavlovova 2340/1 05801 Poprad
Established
Tuesday, November 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29433/P

Profit 2025

31 K €

+501 %

Assets

67 K €

+99 %

Equity

63 K €

+97 %

Debt ratio

5.7 %

+1.2 pp

Gross margin

74.7 %

+57 pp
Coming soon

Andromia score

Profit

+501 %
1,390 €2,134 €1,791 €1,796 €−270 €407 €−1,863 €6,532 €2,915 €7,469 €5,135 €31 K €201420152016201720182019202020212022202320242025

Revenue

+3.5 %
25 K €13 K €24 K €19 K €6,881 €26 K €38 K €32 K €41 K €24 K €47 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.2 %

+52 pp

Profit / revenue

ROA

46.4 %

+31 pp

Return on assets

ROE

49.2 %

+33 pp

Return on equity

Current ratio

17.50

−21 %

Current assets / current liabilities

Earnings before tax

34 K €

+461 %

Profit + income tax

Effective tax

10.0 %

−6.1 pp

Income tax / earnings before tax

Net working capital

63 K €

+97 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201413 K €201524 K €201619 K €20177,978 €201826 K €201939 K €202035 K €202147 K €202246 K €202347 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €24 K €47 K €49 K €
Value added5,664 €13 K €8,519 €36 K €
Operating revenue47 K €46 K €47 K €49 K €
Profit after tax2,915 €7,469 €5,135 €31 K €
Income tax603 €1,330 €986 €3,431 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities3,806 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €40 K €33 K €67 K €
Non-current assets5,979 €0 €0 €0 €
Property, plant and equipment5,979 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €40 K €33 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €39 K €25 K €65 K €
Financial accounts5,515 €884 €8,016 €1,616 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €40 K €33 K €67 K €
Equity20 K €27 K €32 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €14 K €21 K €26 K €
Profit/loss for the accounting period after tax2,915 €7,469 €5,135 €31 K €
Liabilities34 K €13 K €1,518 €3,806 €
Non-current liabilities0 €52 €0 €0 €
Current liabilities34 K €13 K €1,518 €3,806 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

392 €480 €480 €494 €117 €113 €376 €910 €603 €1,330 €986 €3,431 €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

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 21, 2020
  • Dizajnérske činnostiValid from Friday, August 21, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 21, 2020
  • Prenájom hnuteľných vecíValid from Friday, August 21, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 21, 2020
  • Sťahovacie službyValid from Friday, August 21, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 21, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, August 21, 2020
  • administratívne službyValid from Tuesday, November 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2013

    Address Pavlovova 2340/1, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29433/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MLG INVEST, s.r.o.

Registered office

MLG INVEST, s.r.o.

Pavlovova 2340/1, 05801 Poprad

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