Company data from Slovak public registers

Andromia Insight
Active

ML Trade SK s.r.o.

Company financial profile・Company ID 52011801・Majerská cesta 98, 974 01 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2024

271 K €

−70 %
Company ID
52011801
Tax ID
2120868750
VAT ID
—
Registered office
ML Trade SK s.r.o.Majerská cesta 98 974 01 Banská Bystrica
Established
Thursday, October 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35335/S

Profit 2024

−51 K €

−60 %

Assets

317 K €

−41 %

Equity

−18 K €

−155 %

Debt ratio

105.7 %

+12 pp

Gross margin

9.5 %

−20 pp
Coming soon

Andromia score

—

Profit

−60 %
−3,639 €2,615 €1,553 €15 K €44 K €−32 K €−51 K €2018201920202021202220232024

Revenue

−75 %
0 €76 K €438 K €952 K €1.33 M €815 K €202 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.9 %

−15 pp

Profit / revenue

ROA

-16.2 %

−10 pp

Return on assets

ROE

282.4 %

+379 pp

Return on equity

Current ratio

1.34

−15 %

Current assets / current liabilities

Earnings before tax

−49 K €

−56 %

Profit + income tax

Effective tax

-3.9 %

−2.4 pp

Income tax / earnings before tax

Net working capital

42 K €

−63 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201881 K €2019455 K €2020989 K €20211.36 M €2022901 K €2023271 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods952 K €1.33 M €815 K €202 K €
Value added243 K €404 K €245 K €19 K €
Operating revenue989 K €1.36 M €901 K €271 K €
Profit after tax15 K €44 K €−32 K €−51 K €
Income tax5,625 €13 K €468 €1,920 €
Current income tax5,625 €13 K €468 €1,920 €

Assets

  • Non-current assets122 K €
  • Current assets167 K €
  • Accruals and deferrals27 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities335 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets515 K €683 K €533 K €317 K €
Non-current assets246 K €307 K €189 K €122 K €
Property, plant and equipment246 K €307 K €189 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets269 K €374 K €316 K €167 K €
Inventory−3,563 €0 €0 €0 €
Non-current receivables846 €2,791 €6,003 €0 €
Current receivables252 K €246 K €145 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €125 K €165 K €105 K €
Accruals and deferrals712 €1,796 €28 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities515 K €683 K €533 K €317 K €
Equity21 K €65 K €33 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years528 €16 K €60 K €28 K €
Profit/loss for the accounting period after tax15 K €44 K €−32 K €−51 K €
Liabilities494 K €618 K €500 K €335 K €
Non-current liabilities295 K €375 K €282 K €210 K €
Current liabilities199 K €228 K €201 K €125 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 K €17 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €739 €926 €5,625 €13 K €468 €1,920 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Friday, October 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 25, 2018
  • Kuriérske službyValid from Thursday, October 25, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 25, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 25, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 25, 2018
  • Prenájom hnuteľných vecíValid from Thursday, October 25, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľubomír Kamzík
    Konateľfrom Tuesday, April 14, 2020

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

  • Andrea SršňováInactive
    KonateľTuesday, April 14, 2020 – Wednesday, February 12, 2025

    Address Oremlaz 445/58, 97662 Brusno, Slovenská republika

  • René TurčanInactive
    KonateľThursday, October 25, 2018 – Tuesday, May 12, 2020

    Address Chabenecká 5, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Andrea Sršňová
    Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address Oremlaz 445/58, 97662 Brusno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matúš Kamzík
    Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andrea SršňováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Wednesday, November 3, 2021

    Address Oremlaz 445/58, 97662 Brusno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír KamzíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Wednesday, November 3, 2021

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • René TurčanInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Tuesday, May 12, 2020

    Address Chabenecká 5, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35335/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ML Trade SK s.r.o.

Registered office

ML Trade SK s.r.o.

Majerská cesta 98, 974 01 Banská Bystrica

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