Active

ML Natur s. r. o.

Company financial profile・Company ID 50765299・Do Dubu 42/16, 01314 Kamenná Poruba・Founded 2017

Financial report Financial statements

Turnover 2024

2.07 M €

−11 %

Company ID: 50765299
Tax ID: 2120471639
VAT ID: SK2120471639, under §4, registered since Tuesday, October 3, 2017

Registered office: ML Natur s. r. o.Do Dubu 42/16 01314 Kamenná Poruba
Established: Thursday, March 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69537/L

Profit 2024

9,009 €

−76 %

Assets

148 K €

−18 %

Equity

108 K €

+9.1 %

Debt ratio

27.3 %

−18 pp

Gross margin

4.1 %

−2.2 pp

Coming soon

Andromia score

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Profit

−76 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.2 pp

Profit / revenue

ROA

6.1 %

−15 pp

Return on assets

ROE

8.4 %

−30 pp

Return on equity

Current ratio

3.01

+73 %

Current assets / current liabilities

Earnings before tax

13 K €

−74 %

Profit + income tax

Effective tax

30.0 %

+6.3 pp

Income tax / earnings before tax

Net working capital

66 K €

+43 %

Current assets − current liabilities

Revenue CAGR

33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.16 M €	2.63 M €	2.32 M €	2.07 M €
Value added	60 K €	118 K €	147 K €	85 K €
Operating revenue	2.16 M €	2.63 M €	2.32 M €	2.07 M €
Profit after tax	5,628 €	48 K €	38 K €	9,009 €
Income tax	3,571 €	16 K €	12 K €	3,861 €

Assets

Non-current assets49 K €
Current assets99 K €

Liabilities and equity

Equity108 K €
Liabilities40 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	109 K €	134 K €	181 K €	148 K €
Non-current assets	35 K €	46 K €	71 K €	49 K €
Property, plant and equipment	35 K €	46 K €	71 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	88 K €	109 K €	99 K €
Inventory	535 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	37 K €	20 K €	54 K €
Financial accounts	58 K €	51 K €	89 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	109 K €	134 K €	181 K €	148 K €
Equity	13 K €	61 K €	99 K €	108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,918 €	7,546 €	56 K €	94 K €
Profit/loss for the accounting period after tax	5,628 €	48 K €	38 K €	9,009 €
Liabilities	97 K €	73 K €	82 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	92 K €	64 K €	63 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,354 €	9,244 €	19 K €	7,519 €

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 period49.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

faktoring a forfaiting,Valid from Wednesday, May 10, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie,Valid from Wednesday, May 10, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, May 10, 2017
nákup, predaj alebo preprava zbraní a streliva,Valid from Wednesday, May 10, 2017
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Wednesday, May 10, 2017
organizovanie športových podujatí,Valid from Wednesday, May 10, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, May 10, 2017
poskytovanie služieb v lesníctve a poľovníctve,Valid from Wednesday, May 10, 2017
prevádzkovanie čistiarne a práčovne,Valid from Wednesday, May 10, 2017
služby súvisiace so skrášľovaním tela,Valid from Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján Makuka
Konateľfrom Wednesday, May 10, 2017
Address Do Dubu 42/16, 01314 Kamenná Poruba, Slovenská republika
Ján Lokaj
Konateľfrom Wednesday, May 10, 2017
Address Močiare 89, 02062 Kvašov, Slovenská republika
JUDr. Zuzana BukvišováInactive
KonateľThursday, March 9, 2017 – Wednesday, May 10, 2017
Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

2 active of 4

Ing. Ján Makuka
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2017
Address Do Dubu 42/16, 01314 Kamenná Poruba, Slovenská republika
Share67 %Contribution3,350 EUR
Ján Lokaj
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2017
Address Močiare 89, 02062 Kvašov, Slovenská republika
Share33 %Contribution1,650 EUR
JUDr. Zuzana BukvišováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Tuesday, May 9, 2017
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Share15 %Contribution750 EUR
Katarína CastrovilliInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Tuesday, May 9, 2017
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69537/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 10, 2017Zápisnica z valného zhromaždenia konaného dňa 24.03.2017. Zmena obchodného mena spoločnosti z AA102 s. r. o. na ML Natur s. r. o.
Thursday, March 9, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.02.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ML Natur s. r. o.

Registered office

ML Natur s. r. o.

Do Dubu 42/16, 01314 Kamenná Poruba

Open in Google Maps

ML Natur 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

Legal facts

Registered office

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