Company data from Slovak public registers

Active

ML TSK, s. r. o.

Company financial profileCompany ID 48098221Hrnčiarska Ves 305, 98013 Hrnčiarska VesFounded 2015

Turnover 2024

0

Company ID
48098221
Tax ID
2120061361
VAT ID
Registered office
ML TSK, s. r. o.Hrnčiarska Ves 305 98013 Hrnčiarska Ves
Established
Wednesday, March 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/53024/S

Profit 2024

−340 €

+81 %

Assets

273 €

−92 %

Equity

−67 €

−125 %

Debt ratio

124.5 %

+32 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+81 %
−1,960 €2,206 €3,728 €155 €−2,356 €−4,877 €−13 K €−578 €−1,829 €−340 €2015201620172018201920202021202220232024

Revenue

19 K €15 K €14 K €25 K €24 K €12 K €5,162 €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-124.5 %

−74 pp

Return on assets

ROE

507.5 %

+1,177 pp

Return on equity

Current ratio

0.80

−24 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−67 €

−1,217 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−273 €

−118 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

19 K €201515 K €201614 K €201725 K €201824 K €201912 K €20205,162 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,162 €0 €0 €0 €
Value added−13 K €−560 €0 €0 €
Operating revenue5,162 €0 €0 €0 €
Profit after tax−13 K €−578 €−1,829 €−340 €
Income tax0 €18 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets273 €

Liabilities and equity

  • Equity−67 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets554 €4,422 €3,605 €273 €
Non-current assets0 €4,192 €3,480 €0 €
Property, plant and equipment0 €4,192 €3,480 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets554 €230 €125 €273 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts554 €230 €125 €273 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities554 €4,422 €3,605 €273 €
Equity−9,873 €2,102 €273 €−67 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,319 €−2,320 €−2,898 €−4,727 €
Profit/loss for the accounting period after tax−13 K €−578 €−1,829 €−340 €
Liabilities10 K €2,320 €3,332 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €2,320 €119 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €484 €990 €41 €0 €0 €0 €18 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount371.33 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,877.64 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, March 25, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 25, 2015
  • Čistiace a upratovacie službyValid from Wednesday, March 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2015
  • Kuriérske službyValid from Wednesday, March 25, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 25, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, March 25, 2015
  • Prieskum trhu a verejnej mienkyValid from Wednesday, March 25, 2015
  • Reklamné a marketingové službyValid from Wednesday, March 25, 2015
  • SkladovanieValid from Wednesday, March 25, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, October 25, 2019 – Monday, July 14, 2025

    Address Horná 71/71, 94106 Komjatice, Slovenská republika

  • KonateľWednesday, March 25, 2015 – Friday, November 15, 2019

    Address Chmeľová dolina 176/49, 94901 Nitra, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025

    Address V zářezu 902/4, 15800 Jinonice, Praha 5, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025

    Address Rejskova 2168/12, 12000 Vinohrady, Praha 2, Česká republika

    Share50 %Contribution2,500 EUR
  • ProkuristaTuesday, July 15, 2025 – Tuesday, August 19, 2025

    Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, November 16, 2019 – Monday, July 14, 2025

    Address Horná 71/71, 94106 Komjatice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Friday, November 15, 2019

    Address Chmeľová dolina 176/49, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/53024/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ML TSK, s. r. o.

Registered office

ML TSK, s. r. o.

Hrnčiarska Ves 305, 98013 Hrnčiarska Ves

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