Active

M.72.AEL s.r.o.

Company financial profile・Company ID 51223457・Pražská 12, 010 08 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

701 K €

−9.5 %

Company ID: 51223457
Tax ID: 2120652875
VAT ID: SK2120652875, under §4, registered since Thursday, January 25, 2018

Registered office: M.72.AEL s.r.o.Pražská 12 010 08 Žilina
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68959/L

Profit 2025

89 K €

+12 %

Assets

425 K €

−1.1 %

Equity

116 K €

−15 %

Debt ratio

72.8 %

+4.5 pp

Gross margin

30.1 %

+2.9 pp

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Andromia score

—

Profit

+12 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+2.5 pp

Profit / revenue

ROA

21.0 %

+2.5 pp

Return on assets

ROE

76.9 %

+19 pp

Return on equity

Current ratio

1.66

−45 %

Current assets / current liabilities

Earnings before tax

113 K €

+11 %

Profit + income tax

Effective tax

21.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

155 K €

−33 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	588 K €	772 K €	772 K €	671 K €
Value added	155 K €	178 K €	210 K €	202 K €
Operating revenue	598 K €	773 K €	774 K €	701 K €
Profit after tax	99 K €	109 K €	79 K €	89 K €
Income tax	28 K €	31 K €	22 K €	24 K €

Assets

Non-current assets35 K €
Current assets389 K €

Liabilities and equity

Equity116 K €
Liabilities309 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	360 K €	389 K €	429 K €	425 K €
Non-current assets	83 K €	54 K €	85 K €	35 K €
Property, plant and equipment	83 K €	54 K €	85 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	277 K €	335 K €	344 K €	389 K €
Inventory	53 K €	46 K €	81 K €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	156 K €	231 K €	222 K €	217 K €
Financial accounts	68 K €	57 K €	41 K €	111 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	360 K €	389 K €	429 K €	425 K €
Equity	136 K €	170 K €	136 K €	116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	56 K €	51 K €	21 K €
Profit/loss for the accounting period after tax	99 K €	109 K €	79 K €	89 K €
Liabilities	224 K €	219 K €	293 K €	309 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	116 K €	152 K €	115 K €	235 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	108 K €	67 K €	178 K €	74 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,461.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
Kuriérske službyValid from Monday, January 1, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, January 1, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2018
Prenájom hnuteľných vecíValid from Monday, January 1, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2018
Skladovanie a pomocné činnosti v dopraveValid from Monday, January 1, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Chrenko
Konateľfrom Monday, January 1, 2018
Address Dunajov 323, 02302 Dunajov, Slovenská republika
Milan ChrenkoInactive
KonateľMonday, January 1, 2018 – Thursday, June 24, 2021
Address Dunajov 328, 02302 Dunajov, Slovenská republika

Related persons

1 active of 2

Milan Chrenko
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021
Address Dunajov 323, 02302 Dunajov, Slovenská republika
Share100 %Contribution5,000 EUR
Milan ChrenkoInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Thursday, June 24, 2021
Address Dunajov 328, 02302 Dunajov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68959/L
Main activity: Veľkoobchod s obrábacími strojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.72.AEL s.r.o.

Registered office

M.72.AEL s.r.o.

Pražská 12, 010 08 Žilina

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M.72.AEL 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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