Active

Group ML, s.r.o.

Company financial profile・Company ID 50096168・Farská ulica 185/16, 07662 Parchovany・Founded 2015

Financial report Financial statements

Turnover 2025

166 K €

+9.7 %

Company ID: 50096168
Tax ID: 2120169425
VAT ID: SK2120169425, under §4, registered since Saturday, October 1, 2016

Registered office: Group ML, s.r.o.Farská ulica 185/16 07662 Parchovany
Established: Saturday, December 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38291/V

Profit 2025

3,410 €

−6.2 %

Assets

60 K €

+1.4 %

Equity

44 K €

+8.4 %

Debt ratio

27.3 %

−4.7 pp

Gross margin

69.3 %

+1.2 pp

Coming soon

Andromia score

—

Profit

−6.2 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.3 pp

Profit / revenue

ROA

5.7 %

−0.5 pp

Return on assets

ROE

7.8 %

−1.2 pp

Return on equity

Current ratio

3.77

+48 %

Current assets / current liabilities

Earnings before tax

4,400 €

−4.4 %

Profit + income tax

Effective tax

22.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

40 K €

+50 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	142 K €	151 K €	166 K €
Value added	70 K €	99 K €	103 K €	115 K €
Operating revenue	127 K €	143 K €	151 K €	166 K €
Profit after tax	1,762 €	178 €	3,636 €	3,410 €
Income tax	471 €	51 €	967 €	990 €

Assets

Non-current assets5,396 €
Current assets55 K €

Liabilities and equity

Equity44 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	58 K €	59 K €	60 K €
Non-current assets	15 K €	26 K €	15 K €	5,396 €
Property, plant and equipment	15 K €	26 K €	15 K €	5,396 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	32 K €	44 K €	55 K €
Inventory	644 €	3,751 €	0 €	66 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	21 K €	22 K €	50 K €
Financial accounts	8,198 €	7,819 €	22 K €	4,873 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	58 K €	59 K €	60 K €
Equity	37 K €	37 K €	40 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	19 K €	19 K €	23 K €
Profit/loss for the accounting period after tax	1,762 €	178 €	3,636 €	3,410 €
Liabilities	9,577 €	21 K €	19 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,268 €	21 K €	17 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,309 €	699 €	1,716 €	1,908 €

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 period3,032.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Saturday, December 19, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 19, 2015
Čistiace a upratovacie službyValid from Saturday, December 19, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 19, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 19, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 19, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 19, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 19, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Mária Ľochová
Konateľfrom Saturday, December 19, 2015
Address Farská ulica 185/16, 07662 Parchovany, Slovenská republika
Mgr. Martin Ľoch
Konateľfrom Saturday, December 19, 2015
Address Farská ulica 185/16, 07662 Parchovany, Slovenská republika
Mária ĽochováInactive
KonateľSaturday, December 19, 2015 – Friday, July 7, 2017
Address Parchovany 459, 07662 Parchovany, Slovenská republika

Related persons

2 active of 3

Mgr. Mária Ľochová
Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2017
Address Farská ulica 185/16, 07662 Parchovany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin Ľoch
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2015
Address Farská ulica 185/16, 07662 Parchovany, Slovenská republika
Share50 %Contribution2,500 EUR
Mária ĽochováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Friday, July 7, 2017
Address Parchovany 459, 07662 Parchovany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38291/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Group ML, s.r.o.

Registered office

Group ML, s.r.o.

Farská ulica 185/16, 07662 Parchovany

Open in Google Maps

Group ML, 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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