Company data from Slovak public registers

Active

ML328 s. r. o.

Company financial profileCompany ID 52091775Slanická Osada 2201, 02901 NámestovoFounded 2019

Turnover 2025

715 K €

−0.5 %
Company ID
52091775
Tax ID
2120905842
VAT ID
SK2120905842, under §4, registered since Thursday, August 1, 2019
Registered office
ML328 s. r. o.Slanická Osada 2201 02901 Námestovo
Established
Saturday, January 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71422/L

Profit 2025

11 K €

−77 %

Assets

136 K €

+3.7 %

Equity

24 K €

+84 %

Debt ratio

82.1 %

−7.8 pp

Gross margin

48.1 %

−1.4 pp
Coming soon

Andromia score

Profit

−77 %
41 K €−33 K €−17 K €−59 K €28 K €49 K €11 K €2019202020212022202320242025

Revenue

−2.0 %
467 K €349 K €282 K €435 K €681 K €719 K €704 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−5.2 pp

Profit / revenue

ROA

8.2 %

−29 pp

Return on assets

ROE

45.7 %

−323 pp

Return on equity

Current ratio

3.57

+40 %

Current assets / current liabilities

Earnings before tax

15 K €

−74 %

Profit + income tax

Effective tax

25.6 %

+9.6 pp

Income tax / earnings before tax

Net working capital

70 K €

+35 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

467 K €2019377 K €2020377 K €2021479 K €2022690 K €2023719 K €2024715 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods435 K €681 K €719 K €704 K €
Value added98 K €269 K €356 K €338 K €
Operating revenue479 K €690 K €719 K €715 K €
Profit after tax−59 K €28 K €49 K €11 K €
Income tax0 €3,525 €9,302 €3,840 €

Assets

  • Non-current assets39 K €
  • Current assets98 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €142 K €131 K €136 K €
Non-current assets53 K €53 K €46 K €39 K €
Property, plant and equipment53 K €53 K €46 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €89 K €85 K €98 K €
Inventory7,749 €12 K €9,542 €9,735 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 €−35 €2,569 €5,707 €
Financial accounts39 K €77 K €73 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €142 K €131 K €136 K €
Equity−63 K €−36 K €13 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−70 K €−44 K €2,362 €
Profit/loss for the accounting period after tax−59 K €28 K €49 K €11 K €
Liabilities163 K €177 K €118 K €112 K €
Non-current liabilities85 K €85 K €85 K €85 K €
Current liabilities23 K €23 K €34 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €0 €0 €0 €3,525 €9,302 €3,840 €2019202020212022202320242025
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 period942.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Fotografické službyValid from Saturday, January 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 5, 2019
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 5, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 5, 2019
  • Prenájom hnuteľných vecíValid from Saturday, January 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 5, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 5, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, January 5, 2019

    Address Slanická osada 2201, 02901 Námestovo, Slovenská republika

  • Konateľfrom Saturday, January 5, 2019

    Address Slanická osada 2201, 02901 Námestovo, Slovenská republika

  • KonateľSaturday, January 5, 2019 – Wednesday, February 25, 2026

    Address Komenského 497/36, 02901 Námestovo, Slovenská republika

  • KonateľSaturday, January 5, 2019 – Wednesday, February 25, 2026

    Address Nová Cesta 384/5, 02942 Bobrov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2026

    Address Slanická osada 2201, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Wednesday, February 25, 2026

    Address Nová cesta 384/5, 02942 Bobrov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71422/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ML328 s. r. o.

Registered office

ML328 s. r. o.

Slanická Osada 2201, 02901 Námestovo

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