Company data from Slovak public registers

Andromia Insight
Active

ML-ref s.r.o.

Company financial profile・Company ID 51686368・Sokolská 1901/101, 960 01 Zvolen・Founded 2018

Financial reportFinancial statements

Turnover 2025

11 K €

−37 %
Company ID
51686368
Tax ID
2120754350
VAT ID
—
Registered office
ML-ref s.r.o.Sokolská 1901/101 960 01 Zvolen
Established
Tuesday, May 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34211/S

Profit 2025

7,703 €

+137 %

Assets

15 K €

+56 %

Equity

14 K €

+130 %

Debt ratio

7.5 %

−30 pp

Gross margin

79.4 %

−0.5 pp
Coming soon

Andromia score

—

Profit

+137 %
−772 €−2,597 €−7,634 €−3,302 €8,528 €770 €3,252 €7,703 €20182019202020212022202320242025

Revenue

+29 %
3,383 €7,080 €4,637 €7,834 €14 K €14 K €8,595 €11 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.3 %

+51 pp

Profit / revenue

ROA

52.2 %

+18 pp

Return on assets

ROE

56.4 %

+1.7 pp

Return on equity

Current ratio

13.34

+398 %

Current assets / current liabilities

Earnings before tax

8,621 €

+105 %

Profit + income tax

Effective tax

10.6 %

−12 pp

Income tax / earnings before tax

Net working capital

14 K €

+130 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,383 €20187,174 €20196,462 €20207,906 €202133 K €202217 K €202318 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €14 K €8,595 €11 K €
Value added3,694 €3,069 €6,868 €8,826 €
Operating revenue33 K €17 K €18 K €11 K €
Profit after tax8,528 €770 €3,252 €7,703 €
Income tax127 €30 €958 €918 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,109 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €26 K €9,487 €15 K €
Non-current assets16 K €11 K €0 €0 €
Property, plant and equipment16 K €11 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €9,487 €15 K €
Inventory0 €60 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,027 €5,028 €533 €1,760 €
Financial accounts11 K €9,605 €8,954 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €26 K €9,487 €15 K €
Equity−777 €2,693 €5,945 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−3,577 €−2,807 €445 €
Profit/loss for the accounting period after tax8,528 €770 €3,252 €7,703 €
Liabilities32 K €23 K €3,542 €1,109 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €23 K €3,542 €1,106 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €127 €30 €958 €918 €20182019202020212022202320242025
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

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 1, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 1, 2018
  • Športová činnosť podľa § 3 písm.a) zákona č.440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, May 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Maroš Libiak
    Konateľfrom Tuesday, May 1, 2018

    Address E. P. Voljanského 1368/10, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Ing. Maroš Libiak
    Spoločník v.o.s. / s.r.o.from Tuesday, May 1, 2018

    Address E. P. Voljanského 1368/10, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34211/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ML-ref s.r.o.

Registered office

ML-ref s.r.o.

Sokolská 1901/101, 960 01 Zvolen

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