Active

ML SERVICES s.r.o.

Company financial profile・Company ID 47925817・Brigádnická 2524/6, 92101 Piešťany・Founded 2014

Financial report Financial statements

Turnover 2024

104 K €

+4.4 %

Company ID: 47925817
Tax ID: 2024144386
VAT ID: SK2024144386, under §4, registered since Wednesday, September 16, 2015

Registered office: ML SERVICES s.r.o.Brigádnická 2524/6 92101 Piešťany
Established: Saturday, October 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34977/T

Profit 2024

25 K €

+3.9 %

Assets

159 K €

+17 %

Equity

136 K €

+23 %

Debt ratio

14.1 %

−3.8 pp

Gross margin

33.7 %

−26 pp

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Andromia score

—

Profit

+3.9 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.1 %

−0.1 pp

Profit / revenue

ROA

15.9 %

−2.1 pp

Return on assets

ROE

18.5 %

−3.4 pp

Return on equity

Current ratio

9.36

+13 %

Current assets / current liabilities

Earnings before tax

33 K €

−12 %

Profit + income tax

Effective tax

22.6 %

−12 pp

Income tax / earnings before tax

Net working capital

140 K €

+20 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	85 K €	100 K €	104 K €
Value added	4,464 €	46 K €	60 K €	35 K €
Operating revenue	26 K €	85 K €	100 K €	104 K €
Profit after tax	−3,780 €	13 K €	24 K €	25 K €
Income tax	0 €	6,300 €	13 K €	7,348 €

Assets

Non-current assets1,425 €
Current assets157 K €

Liabilities and equity

Equity136 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	103 K €	111 K €	135 K €	159 K €
Non-current assets	2,621 €	2,222 €	1,824 €	1,425 €
Property, plant and equipment	2,621 €	2,222 €	1,824 €	1,425 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	109 K €	133 K €	157 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	3,321 €	7,036 €	6,795 €
Financial accounts	86 K €	105 K €	126 K €	150 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	103 K €	111 K €	135 K €	159 K €
Equity	74 K €	87 K €	111 K €	136 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	72 K €	68 K €	81 K €	106 K €
Profit/loss for the accounting period after tax	−3,780 €	13 K €	24 K €	25 K €
Liabilities	30 K €	24 K €	24 K €	22 K €
Non-current liabilities	1,000 €	0 €	0 €	0 €
Current liabilities	3,103 €	10 K €	16 K €	17 K €
Long-term bank loans	17 K €	8,078 €	0 €	0 €
Short-term bank loans	8,318 €	6,165 €	8,078 €	5,593 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,349.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount19.99 €Yes

Business activities

23 registered activities

Činnosť examinátora v oblasti civilného letectvaValid from Friday, September 27, 2024
Činnosť inštruktora v oblasti civilného letectvaValid from Friday, September 27, 2024
Činnosť pilota v oblasti civilného letectvaValid from Friday, September 27, 2024
Administratívne službyValid from Saturday, October 11, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 11, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 11, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 11, 2014
Počítačové službyValid from Saturday, October 11, 2014
Poskytovanie služby dopravného pilotaValid Saturday, October 11, 2014 – Thursday, September 26, 2024

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Veronika Ličková
Konateľfrom Monday, April 30, 2018
Address Brigádnická 2524/6, 92101 Piešťany, Slovenská republika
Ing. Michal Ličko
Konateľfrom Saturday, October 11, 2014
Address Brigádnická 2524/6, 92101 Piešťany, Slovenská republika
Ing. Michal LičkoInactive
KonateľSaturday, October 11, 2014 – Monday, June 22, 2015
Address Vrbovská cesta 2535/69, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2

Ing. Michal Ličko
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2015
Address Brigádnická 2524/6, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal LičkoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Monday, June 22, 2015
Address Vrbovská cesta 2535/69, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34977/T
Main activity: Osobná letecká doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ML SERVICES s.r.o.

Registered office

ML SERVICES s.r.o.

Brigádnická 2524/6, 92101 Piešťany

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ML SERVICES 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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