Company data from Slovak public registers

Active

ML profi weld s. r. o.

Company financial profileCompany ID 52382834Partizánska 28, 94111 PalárikovoFounded 2019

Turnover 2025

63 K €

−63 %
Company ID
52382834
Tax ID
2120996944
VAT ID
SK2120996944, under §4, registered since Tuesday, December 10, 2019
Registered office
ML profi weld s. r. o.Partizánska 28 94111 Palárikovo
Established
Wednesday, May 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48150/N

Profit 2025

150 €

−98 %

Assets

41 K €

−34 %

Equity

−19 K €

+0.8 %

Debt ratio

145.0 %

+15 pp

Gross margin

43.4 %

+54 pp
Coming soon

Andromia score

Profit

−98 %
9,780 €16 K €−19 K €−23 K €−9,475 €9,638 €150 €2019202020212022202320242025

Revenue

−53 %
920 K €623 K €330 K €55 K €46 K €132 K €62 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−5.4 pp

Profit / revenue

ROA

0.4 %

−15 pp

Return on assets

ROE

-0.8 %

+51 pp

Return on equity

Current ratio

0.38

+32 %

Current assets / current liabilities

Earnings before tax

1,110 €

−90 %

Profit + income tax

Effective tax

86.5 %

+77 pp

Income tax / earnings before tax

Net working capital

−35 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

922 K €2019623 K €2020330 K €202177 K €202247 K €2023171 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €46 K €132 K €62 K €
Value added−11 K €14 K €−14 K €27 K €
Operating revenue77 K €47 K €171 K €63 K €
Profit after tax−23 K €−9,475 €9,638 €150 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets20 K €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €34 K €63 K €41 K €
Non-current assets31 K €14 K €43 K €20 K €
Property, plant and equipment31 K €14 K €43 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €20 K €20 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,508 €2,880 €8,642 €540 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €17 K €11 K €21 K €
Accruals and deferrals977 €1,041 €72 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €34 K €63 K €41 K €
Equity−19 K €−28 K €−19 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−880 €−24 K €−34 K €−24 K €
Profit/loss for the accounting period after tax−23 K €−9,475 €9,638 €150 €
Liabilities81 K €63 K €81 K €60 K €
Non-current liabilities11 K €6,231 €1,650 €0 €
Current liabilities49 K €41 K €70 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans16 K €10 K €4,059 €−1,785 €
Short-term bank loans5,844 €5,607 €5,844 €5,844 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,820 €4,360 €0 €0 €0 €960 €960 €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 period83.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 11, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 1, 2019
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, May 1, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, May 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 1, 2019

    Address Partizánska 28, 94111 Palárikovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019

    Address Partizánska 28, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48150/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ML profi weld s. r. o.

Registered office

ML profi weld s. r. o.

Partizánska 28, 94111 Palárikovo

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