Active

ML-Group, s.r.o.

Company financial profile・Company ID 51192012・Modranská cesta 2, 91701 Trnava・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51192012
Tax ID: 2120649663
VAT ID: —

Registered office: ML-Group, s.r.o.Modranská cesta 2 91701 Trnava
Established: Thursday, November 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41092/T

Profit 2025

−919 €

−474 %

Assets

97 €

−51 %

Equity

−933 €

−6,564 %

Debt ratio

1,061.9 %

+955 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−474 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-947.4 %

−866 pp

Return on assets

ROE

98.5 %

−1,044 pp

Return on equity

Current ratio

0.09

−90 %

Current assets / current liabilities

Earnings before tax

−919 €

−474 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−933 €

−6,564 %

Current assets − current liabilities

Revenue CAGR

192.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	0 €	0 €	0 €
Value added	−447 €	−450 €	−160 €	−80 €
Operating revenue	58 K €	0 €	0 €	0 €
Profit after tax	−810 €	−568 €	−160 €	−919 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets97 €

Liabilities and equity

Equity−933 €
Liabilities1,030 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,038 €	646 €	196 €	97 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,038 €	646 €	196 €	97 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	679 €	556 €	556 €	0 €
Financial accounts	359 €	90 €	−360 €	97 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,038 €	646 €	196 €	97 €
Equity	714 €	146 €	−14 €	−933 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,476 €	−4,286 €	−4,854 €	−5,014 €
Profit/loss for the accounting period after tax	−810 €	−568 €	−160 €	−919 €
Liabilities	324 €	500 €	210 €	1,030 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	324 €	500 €	210 €	1,030 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Thursday, November 16, 2017
baliace činnosti, manipulácia s tovaromValid from Thursday, November 16, 2017
čistiace a upratovacie službyValid from Thursday, November 16, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 16, 2017
opracovanie kovu jednoduchým spôsobomValid from Thursday, November 16, 2017
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, November 16, 2017
opravy pracovných strojovValid from Thursday, November 16, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 16, 2017
poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Leoš Šimunek
Konateľfrom Thursday, November 16, 2017
Address Andreja Kubinu 6937/17, 91701 Trnava, Slovenská republika
Michal Bodocký
Konateľfrom Thursday, November 16, 2017
Address Rošlímska 723/8A, 91927 Brestovany, Slovenská republika

Related persons

2 active of 2

Leoš Šimunek
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2017
Address Andreja Kubinu 6937/17, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Bodocký
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2017
Address Rošlímska 723/8A, 91927 Brestovany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41092/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ML-Group, s.r.o.

Registered office

ML-Group, s.r.o.

Modranská cesta 2, 91701 Trnava

Open in Google Maps

ML-Group, 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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