Company data from Slovak public registers

Andromia Insight
Active

ML76 s.r.o.

Company financial profile・Company ID 48102482・Hontianska 10, 82109 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2024

11 K €

+522 %
Company ID
48102482
Tax ID
2120058116
VAT ID
—
Registered office
ML76 s.r.o.Hontianska 10 82109 Bratislava
Established
Thursday, April 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103345/B

Profit 2024

7,624 €

+703 %

Assets

35 K €

+38 %

Equity

33 K €

+30 %

Debt ratio

6.8 %

+5.5 pp

Gross margin

85.1 %

+19 pp
Coming soon

Andromia score

—

Profit

+703 %
−218 €3,339 €644 €6,321 €3,679 €1,130 €2,743 €1,597 €950 €7,624 €2015201620172018201920202021202220232024

Revenue

+522 %
0 €7,140 €4,817 €7,640 €7,848 €1,433 €4,844 €2,285 €1,695 €11 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.4 %

+16 pp

Profit / revenue

ROA

21.7 %

+18 pp

Return on assets

ROE

23.2 %

+19 pp

Return on equity

Current ratio

12.23

−79 %

Current assets / current liabilities

Earnings before tax

8,969 €

+702 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

27 K €

+40 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20157,140 €20164,817 €20177,640 €20187,848 €20191,433 €20204,844 €20212,285 €20221,695 €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,844 €2,285 €1,695 €11 K €
Value added3,356 €1,930 €1,118 €8,969 €
Operating revenue4,844 €2,285 €1,695 €11 K €
Profit after tax2,743 €1,597 €950 €7,624 €
Income tax484 €282 €168 €1,345 €

Assets

  • Non-current assets6,000 €
  • Current assets29 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities2,387 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €25 K €26 K €35 K €
Non-current assets6,000 €6,000 €6,000 €6,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,000 €6,000 €6,000 €6,000 €
Current assets17 K €19 K €20 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €17 K €18 K €17 K €
Financial accounts4,558 €1,700 €1,951 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €25 K €26 K €35 K €
Equity23 K €24 K €25 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €18 K €19 K €20 K €
Profit/loss for the accounting period after tax2,743 €1,597 €950 €7,624 €
Liabilities653 €491 €337 €2,387 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities653 €491 €337 €2,387 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €926 €480 €1,343 €963 €199 €484 €282 €168 €1,345 €2015201620172018201920202021202220232024
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

22 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, August 12, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 12, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, August 12, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 12, 2025
  • Administratívne službyValid from Thursday, April 2, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 2, 2015
  • Čistiace a upratovacie službyValid from Thursday, April 2, 2015
  • Fotografické službyValid from Thursday, April 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 2, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Matrka
    Konateľfrom Thursday, April 2, 2015

    Address Hontianska 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Samuel Matrka
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Hontianska 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Samuel MatrkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Monday, October 17, 2022

    Address Hontianska 10, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103345/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 2, 2015Spoločnosť bola založená zakladateľskou listinou dňa 12.03.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ML76 s.r.o.

Registered office

ML76 s.r.o.

Hontianska 10, 82109 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us