Company data from Slovak public registers

Andromia Insight
Active

ML AGENCY, s. r. o.

Company financial profile・Company ID 51161559・Kadnárova 39, 83151 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2024

49 K €

+10 %
Company ID
51161559
Tax ID
2120623318
VAT ID
—
Registered office
ML AGENCY, s. r. o.Kadnárova 39 83151 Bratislava - mestská časť Rača
Established
Tuesday, November 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123713/B

Profit 2024

6,236 €

+1,063 %

Assets

21 K €

+108 %

Equity

13 K €

+92 %

Debt ratio

37.9 %

+5.4 pp

Gross margin

15.2 %

−23 pp
Coming soon

Andromia score

—

Profit

+1,063 %
0 €1,060 €352 €−226 €−521 €819 €536 €6,236 €20172018201920202021202220232024

Revenue

+10 %
0 €5,960 €8,266 €23 K €28 K €38 K €45 K €49 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+11 pp

Profit / revenue

ROA

29.7 %

+24 pp

Return on assets

ROE

47.9 %

+40 pp

Return on equity

Current ratio

2.64

−14 %

Current assets / current liabilities

Earnings before tax

7,336 €

+1,008 %

Profit + income tax

Effective tax

15.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+92 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20175,960 €20188,266 €201923 K €202028 K €202138 K €202245 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €38 K €45 K €49 K €
Value added−431 €967 €17 K €7,466 €
Operating revenue28 K €38 K €45 K €49 K €
Profit after tax−521 €819 €536 €6,236 €
Income tax0 €52 €126 €1,100 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities7,937 €

Balance sheet

Assets

Item2021202220232024
Total assets5,442 €8,813 €10 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,442 €8,813 €10 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,852 €2,160 €9,823 €16 K €
Financial accounts3,590 €6,653 €243 €5,189 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,442 €8,813 €10 K €21 K €
Equity5,442 €6,261 €6,796 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years463 €−58 €760 €1,296 €
Profit/loss for the accounting period after tax−521 €819 €536 €6,236 €
Liabilities0 €2,552 €3,270 €7,937 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,552 €3,270 €7,937 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €93 €0 €0 €52 €126 €1,100 €20172018201920202021202220232024
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

19 registered activities

  • Administratívne službyValid from Tuesday, November 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 7, 2017
  • Čistiace a upratovacie službyValid from Tuesday, November 7, 2017
  • Fotografické službyValid from Tuesday, November 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 7, 2017
  • Kuriérske službyValid from Tuesday, November 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 7, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 7, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 7, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslava Lubinská
    Konateľfrom Tuesday, November 7, 2017

    Address Tomanova 3, 83151 Bratislava - mestská časť Vajnory, Slovenská republika

  • Miroslava LubinskáInactive
    KonateľTuesday, November 7, 2017 – Tuesday, September 27, 2022

    Address Tomanova 3, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 2
  • Miroslava Lubinská
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Tomanova 3, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslava LubinskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Tuesday, September 27, 2022

    Address Tomanova 3, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123713/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ML AGENCY, s. r. o.

Registered office

ML AGENCY, s. r. o.

Kadnárova 39, 83151 Bratislava - mestská časť Rača

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