Company data from Slovak public registers

Active

ML-TECH, s.r.o.

Company financial profileCompany ID 50147609Jarná ulica 4837, 94501 KomárnoFounded 2016

Turnover 2025

116 K €

−12 %
Company ID
50147609
Tax ID
2120188664
VAT ID
SK2120188664, under §4, registered since Thursday, February 1, 2018
Registered office
ML-TECH, s.r.o.Jarná ulica 4837 94501 Komárno
Established
Tuesday, February 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40084/N

Profit 2025

−18 K €

−32 %

Assets

77 K €

−37 %

Equity

36 K €

−34 %

Debt ratio

53.7 %

−1.9 pp

Gross margin

60.2 %

+10.0 pp
Coming soon

Andromia score

Profit

−32 %
−570 €5,078 €−12 K €13 K €−6,851 €27 K €19 K €19 K €−14 K €−18 K €2016201720182019202020212022202320242025

Revenue

−5.3 %
3,728 €41 K €119 K €124 K €107 K €108 K €123 K €131 K €123 K €116 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

−5.3 pp

Profit / revenue

ROA

-23.8 %

−12 pp

Return on assets

ROE

-51.5 %

−26 pp

Return on equity

Current ratio

4.10

−12 %

Current assets / current liabilities

Earnings before tax

−17 K €

−35 %

Profit + income tax

Effective tax

-5.5 %

+1.9 pp

Income tax / earnings before tax

Net working capital

47 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,729 €201641 K €2017119 K €2018127 K €2019111 K €2020113 K €2021123 K €2022131 K €2023132 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €131 K €123 K €116 K €
Value added53 K €54 K €62 K €70 K €
Operating revenue123 K €131 K €132 K €116 K €
Profit after tax19 K €19 K €−14 K €−18 K €
Income tax4,993 €2,237 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets62 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €123 K €122 K €77 K €
Non-current assets21 K €55 K €57 K €15 K €
Property, plant and equipment21 K €55 K €57 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €68 K €65 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €31 K €23 K €32 K €
Financial accounts47 K €37 K €42 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €123 K €122 K €77 K €
Equity49 K €68 K €54 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €44 K €63 K €49 K €
Profit/loss for the accounting period after tax19 K €19 K €−14 K €−18 K €
Liabilities44 K €55 K €68 K €42 K €
Non-current liabilities401 €407 €25 K €9,515 €
Current liabilities41 K €13 K €14 K €15 K €
Long-term bank loans1,364 €39 K €27 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions186 €1,356 €1,459 €1,920 €

Income tax

Tax liability trend

0 €1,424 €0 €792 €0 €6,178 €4,993 €2,237 €960 €960 €2016201720182019202020212022202320242025
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 period1,810.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Bezpečnostnotechnické službyValid from Tuesday, July 26, 2016
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, July 26, 2016
  • Administratívne službyValid from Tuesday, February 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, February 2, 2016
  • Počítačové službyValid from Tuesday, February 2, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 2, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, March 4, 2016

    Address Pávia ul. 2378/23, 94501 Komárno, Slovenská republika

  • Konateľfrom Tuesday, February 2, 2016

    Address Komenského ul. 266/38, 94501 Komárno, Slovenská republika

  • KonateľTuesday, February 2, 2016 – Wednesday, June 28, 2017

    Address Komenského ul. 266/38, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2016

    Address Komenského ul. 266/38, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40084/N
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ML-TECH, s.r.o.

Registered office

ML-TECH, s.r.o.

Jarná ulica 4837, 94501 Komárno

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