Active

ML Tatry s.r.o.

Company financial profile・Company ID 52016285・Hlavná 501, 03261 Važec・Founded 2018

Financial report Financial statements

Turnover 2025

4,389 €

+24 %

Company ID: 52016285
Tax ID: 2120867375
VAT ID: —

Registered office: ML Tatry s.r.o.Hlavná 501 03261 Važec
Established: Tuesday, October 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71090/L

Profit 2025

−5,702 €

+73 %

Assets

26 K €

−6.2 %

Equity

−24 K €

−31 %

Debt ratio

190.3 %

+26 pp

Gross margin

-15.6 %

+161 pp

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Andromia score

—

Profit

+73 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-129.9 %

+471 pp

Profit / revenue

ROA

-21.6 %

+54 pp

Return on assets

ROE

23.9 %

−93 pp

Return on equity

Current ratio

0.53

−14 %

Current assets / current liabilities

Earnings before tax

−5,295 €

+75 %

Profit + income tax

Effective tax

-7.7 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−24 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,847 €	5,755 €	3,078 €	4,037 €
Value added	1,922 €	−9,421 €	−5,421 €	−628 €
Operating revenue	4,847 €	24 K €	3,535 €	4,389 €
Profit after tax	−940 €	5,304 €	−21 K €	−5,702 €
Income tax	0 €	447 €	427 €	407 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity−24 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	37 K €	28 K €	26 K €
Non-current assets	2,706 €	0 €	0 €	0 €
Property, plant and equipment	2,706 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	37 K €	28 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	40 €
Financial accounts	10 K €	19 K €	20 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	37 K €	28 K €	26 K €
Equity	−2,184 €	3,120 €	−18 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,244 €	−7,184 €	−2,184 €	−23 K €
Profit/loss for the accounting period after tax	−940 €	5,304 €	−21 K €	−5,702 €
Liabilities	15 K €	33 K €	46 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	33 K €	46 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Thursday, March 18, 2021
Administratívne službyValid from Tuesday, October 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2018
Faktoring a forfaitingValid from Tuesday, October 30, 2018
Finančný lízingValid from Tuesday, October 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 30, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 30, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 30, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Kotora
Konateľfrom Tuesday, October 30, 2018
Address Na lúkach 45, 93526 Starý Tekov, Slovenská republika

Related persons

1 active of 1

Martin Kotora
Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2018
Address Na lúkach 45, 93526 Starý Tekov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71090/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ML Tatry s.r.o.

Registered office

ML Tatry s.r.o.

Hlavná 501, 03261 Važec

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ML Tatry 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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