Company data from Slovak public registers

Andromia Insight
Active

ML-FOOD s.r.o.

Company financial profile・Company ID 51474531・Pivničná cesta 684/15, 991 28 Vinica・Founded 2018

Financial reportFinancial statements

Turnover 2025

67 K €

−27 %
Company ID
51474531
Tax ID
2120714046
VAT ID
SK2120714046, under §4, registered since Tuesday, May 1, 2018
Registered office
ML-FOOD s.r.o.Pivničná cesta 684/15 991 28 Vinica
Established
Tuesday, March 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33827/S

Profit 2025

−31 K €

−294 %

Assets

22 K €

−2.5 %

Equity

−25 K €

+61 %

Debt ratio

213.1 %

−170 pp

Gross margin

-31.5 %

−22 pp
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Andromia score

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Profit

−294 %
189 €−14 K €−20 K €−20 K €−29 K €−34 K €−7,763 €−31 K €20182019202020212022202320242025

Revenue

−18 %
21 K €51 K €63 K €73 K €87 K €97 K €82 K €67 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.4 %

−37 pp

Profit / revenue

ROA

-136.3 %

−103 pp

Return on assets

ROE

120.5 %

+109 pp

Return on equity

Current ratio

0.46

+99 %

Current assets / current liabilities

Earnings before tax

−30 K €

−335 %

Profit + income tax

Effective tax

-3.2 %

+11 pp

Income tax / earnings before tax

Net working capital

−26 K €

+61 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201851 K €201963 K €202073 K €202188 K €2022100 K €202392 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €97 K €82 K €67 K €
Value added−18 K €−29 K €−7,668 €−21 K €
Operating revenue88 K €100 K €92 K €67 K €
Profit after tax−29 K €−34 K €−7,763 €−31 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets319 €
  • Current assets22 K €
  • Accruals and deferrals465 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €30 K €23 K €22 K €
Non-current assets8,573 €5,056 €2,524 €319 €
Property, plant and equipment8,573 €5,056 €2,524 €319 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €25 K €20 K €22 K €
Inventory16 K €10 K €12 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,958 €11 K €4,266 €3,060 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €4,074 €3,324 €4,569 €
Accruals and deferrals268 €465 €882 €465 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €30 K €23 K €22 K €
Equity−63 K €−57 K €−65 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components9 €9 €9 €9 €
Profit/loss of previous years−39 K €−28 K €−62 K €180 €
Profit/loss for the accounting period after tax−29 K €−34 K €−7,763 €−31 K €
Liabilities111 K €88 K €88 K €48 K €
Non-current liabilities6,398 €4,597 €2,568 €370 €
Current liabilities105 K €83 K €86 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

50 €0 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025
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 period148.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prevádzkovanie taxislužby s počtom vozidiel 1 (jedno)Valid from Thursday, September 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 13, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 13, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 13, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 13, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 13, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, March 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Marinec
    Konateľfrom Tuesday, March 13, 2018

    Address Pivničná cesta 684/15, 99128 Vinica, Slovenská republika

Related persons

1 active of 2
  • Ladislav Marinec
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Pivničná cesta 684/15, 99128 Vinica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav MarinecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Wednesday, September 28, 2022

    Address Pivničná cesta 684/15, 99128 Vinica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33827/S
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ML-FOOD s.r.o.

Registered office

ML-FOOD s.r.o.

Pivničná cesta 684/15, 991 28 Vinica

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