Company data from Slovak public registers

Active

ML Speak s.r.o.

Company financial profileCompany ID 51482380Škovránčia 5323/9A, 90301 SenecFounded 2018

Turnover 2025

38 K €

−19 %
Company ID
51482380
Tax ID
2120736222
VAT ID
SK2120736222, under §7, registered since Wednesday, July 14, 2021
Registered office
ML Speak s.r.o.Škovránčia 5323/9A 90301 Senec
Established
Saturday, April 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127535/B

Profit 2025

−4,166 €

−145 %

Assets

43 K €

−2.1 %

Equity

38 K €

−10.0 %

Debt ratio

12.1 %

+7.7 pp

Gross margin

42.3 %

+24 pp
Coming soon

Andromia score

Profit

−145 %
6,283 €3,882 €10 K €2,575 €6,283 €21 K €9,277 €−4,166 €20182019202020212022202320242025

Revenue

+18 %
16 K €26 K €33 K €26 K €29 K €48 K €32 K €38 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−31 pp

Profit / revenue

ROA

-9.7 %

−31 pp

Return on assets

ROE

-11.1 %

−33 pp

Return on equity

Current ratio

4.62

−36 %

Current assets / current liabilities

Earnings before tax

−3,826 €

−135 %

Profit + income tax

Effective tax

-8.9 %

−25 pp

Income tax / earnings before tax

Net working capital

19 K €

+55 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201826 K €201933 K €202026 K €202129 K €202248 K €202347 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €48 K €32 K €38 K €
Value added9,818 €30 K €5,813 €16 K €
Operating revenue29 K €48 K €47 K €38 K €
Profit after tax6,283 €21 K €9,277 €−4,166 €
Income tax1,240 €3,806 €1,760 €340 €

Assets

  • Non-current assets19 K €
  • Current assets24 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities5,172 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €59 K €44 K €43 K €
Non-current assets0 €19 K €30 K €19 K €
Property, plant and equipment0 €19 K €30 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €40 K €14 K €24 K €
Inventory2,015 €1,732 €1,607 €1,650 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,843 €1,731 €1,731 €−106 €
Financial accounts31 K €36 K €11 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €59 K €44 K €43 K €
Equity34 K €55 K €42 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €29 K €27 K €36 K €
Profit/loss for the accounting period after tax6,283 €21 K €9,277 €−4,166 €
Liabilities1,280 €4,028 €1,930 €5,172 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,280 €4,028 €1,930 €5,172 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,752 €1,183 €1,832 €542 €1,240 €3,806 €1,760 €340 €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 period167.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, April 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 7, 2018
  • Fotografické službyValid from Saturday, April 7, 2018
  • Informačná činnosťValid from Saturday, April 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosť (veľkoobchod)Valid from Saturday, April 7, 2018
  • Odevná výrobaValid from Saturday, April 7, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 7, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 7, 2018
  • Poskytovanie sociálnych služiebValid from Saturday, April 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 7, 2018

    Address Škovránčia 5323/9A, 90301 Senec, Slovenská republika

  • KonateľSaturday, April 7, 2018 – Tuesday, October 28, 2025

    Address Ulica pri včelárikoch 5264/1, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2025

    Address Škovránčia 5323/9A, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Tuesday, October 28, 2025

    Address Ulica pri včelárikoch 5264/1, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127535/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 7, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 05.03.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
ML Speak s.r.o.

Registered office

ML Speak s.r.o.

Škovránčia 5323/9A, 90301 Senec

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