Company data from Slovak public registers

Andromia Insight

ML consortio s.r.o.

Company financial profile・Company ID 50464281・Lieskovská cesta 4743, 96001 Zvolen・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

84.49 M €

+22 %
Company ID
50464281
Tax ID
2120347746
VAT ID
SK2120347746, under §4, registered since Saturday, October 1, 2016
Registered office
ML consortio s.r.o.Lieskovská cesta 4743 96001 Zvolen
Established
Saturday, August 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30403/S

Profit 2025

310 K €

+230 %Net profit after tax

Assets

9.67 M €

+21 %Total assets, stated excl. VAT

Equity

2.0 M €

+18 %Assets less external liabilities

Debt ratio

79.3 %

+0.5 ppLiabilities / total assets

Gross margin

2.5 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+230 %
103 K €135 K €647 K €555 K €829 K €2.24 M €1.62 M €−649 K €−237 K €310 K €20162017201820192020202120222023202420252016103 K €2017135 K €2018647 K €2019555 K €2020829 K €20212.24 M €20221.62 M €2023−649 K €2024−237 K €2025310 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %
6.22 M €40.52 M €47.94 M €38.22 M €37.0 M €60.15 M €70.47 M €55.52 M €50.72 M €57.37 M €201620172018201920202021202220232024202520166.22 M €201740.52 M €201847.94 M €201938.22 M €202037.0 M €202160.15 M €202270.47 M €202355.52 M €202450.72 M €202557.37 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

29 K €89 K €137 K €152 K €225 K €600 K €440 K €−142 K €−63 K €110 K €2016201720182019202020212022202320242025Total tax · 201629 K €Total tax · 201789 K €Total tax · 2018137 K €Total tax · 2019152 K €Total tax · 2020225 K €Total tax · 2021600 K €Total tax · 2022440 K €Total tax · 2023−142 K €Total tax · 2024−63 K €Total tax · 2025110 K €Current tax · 201629 K €Current tax · 201789 K €Current tax · 2018137 K €Current tax · 2019153 K €Current tax · 2020225 K €Current tax · 2021610 K €Current tax · 2022440 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20255,201 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.7 pp

Profit / revenue

Profit margin

0.5 %

+1.0 pp

Profit / sales

ROA

3.2 %

+6.2 pp

Return on assets

ROE

15.5 %

+29 pp

Return on equity

Return on costs

0.4 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

−0.4 pp

Added value / revenue

Earnings before tax

419 K €

+240 %

Profit + income tax

Effective tax

26.2 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9.38 M €201660.63 M €201771.49 M €201859.55 M €201955.75 M €202092.6 M €2021109.24 M €202281.36 M €202369.47 M €202484.49 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods70.47 M €55.52 M €50.72 M €57.37 M €
Value added2.68 M €1.22 M €1.41 M €1.41 M €
Operating revenue109.24 M €81.36 M €69.47 M €84.49 M €
Profit after tax1.62 M €−649 K €−237 K €310 K €
Income tax440 K €−142 K €−63 K €110 K €
Current income tax440 K €0 €3,840 €5,201 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs190 K €125 K €151 K €145 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets179 K €
  • Current assets9.45 M €
  • Accruals and deferrals38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.0 M €
  • Liabilities7.67 M €
  • Accruals and deferrals115 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.91 M €9.94 M €8.01 M €9.67 M €
Non-current assets486 K €383 K €272 K €179 K €
Property, plant and equipment486 K €383 K €272 K €179 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9.39 M €9.52 M €7.7 M €9.45 M €
Inventory2.98 M €3.04 M €2.49 M €3.25 M €
Non-current receivables11 K €154 K €221 K €116 K €
Current receivables6.36 M €6.29 M €4.96 M €6.05 M €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €36 K €35 K €35 K €
Accruals and deferrals37 K €37 K €33 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.91 M €9.94 M €8.01 M €9.67 M €
Equity3.0 M €1.93 M €1.69 M €2.0 M €
Share capital6,600 €6,600 €6,600 €6,600 €
Funds and other equity components5,136 €5,136 €5,136 €5,136 €
Profit/loss of previous years1.37 M €2.57 M €1.92 M €1.68 M €
Profit/loss for the accounting period after tax1.62 M €−649 K €−237 K €310 K €
Liabilities6.91 M €8.0 M €6.31 M €7.67 M €
Non-current liabilities296 K €212 K €110 K €3,562 €
Current liabilities972 K €2.46 M €1.65 M €2.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.86 M €1.2 M €844 K €484 K €
Short-term bank loans3.77 M €4.12 M €3.69 M €4.62 M €
Provisions11 K €11 K €14 K €15 K €
Accruals and deferrals1,069 €331 €1,021 €115 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period71,789.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 2, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 27, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 27, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 27, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 27, 2016
  • Výroba a hutnícke spracovanie kovovValid from Saturday, August 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Margaréta MikulčíkováActive
    Konateľfrom Wednesday, August 11, 2021

    Address Školská 1476/20, 96001 Zvolen, Slovenská republika

  • Ján MikulčíkActive
    Konateľfrom Saturday, August 27, 2016

    Address Stredné Plachtince 394, 99124 Stredné Plachtince, Slovenská republika

  • Mgr. Ľubomír LepeňEnded
    KonateľSaturday, August 27, 2016 – Friday, December 31, 2021

    Address Vyhne 485, 96602 Vyhne, Slovenská republika

Related persons

1 active of 6
  • Margaréta MikulčíkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Školská 1476/20, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,600 EUR
  • Margaréta MikulčíkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Friday, April 8, 2022

    Address Školská 1476/20, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,300 EUR
  • Ján MikulčíkEnded
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Friday, July 13, 2018

    Address Cesta na Kráľovej 3142/4, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,300 EUR
  • Mgr. Ľubomír LepeňEnded
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Friday, April 8, 2022

    Address Vyhne 485, 96602 Vyhne, Slovenská republika

    Share50 %Contribution3,300 EUR
  • Ján MikulčíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Thursday, September 8, 2016

    Address Cesta na Kráľovej 3142/4, 96001 Zvolen, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Mgr. Ľubomír LepeňEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Thursday, September 8, 2016

    Address Vyhne 485, 96602 Vyhne, Slovenská republika

    Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30403/S
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ML consortio s.r.o.

Registered office

ML consortio s.r.o.

Lieskovská cesta 4743, 96001 Zvolen

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