Company data from Slovak public registers

Active

M&L Preprava s.r.o.

Company financial profileCompany ID 52441890Žabokreky nad Nitrou 486, 95852 Žabokreky nad NitrouFounded 2019

Turnover 2025

68 K €

−24 %
Company ID
52441890
Tax ID
2121027106
VAT ID
SK2121027106, under §4, registered since Monday, July 15, 2019
Registered office
M&L Preprava s.r.o.Žabokreky nad Nitrou 486 95852 Žabokreky nad Nitrou
Established
Wednesday, June 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38412/R

Profit 2025

1,301 €

−43 %

Assets

34 K €

−25 %

Equity

22 K €

+6.2 %

Debt ratio

35.3 %

−19 pp

Gross margin

53.5 %

+16 pp
Coming soon

Andromia score

Profit

−43 %
2,516 €−654 €5,497 €1,355 €280 €2,268 €1,301 €2019202020212022202320242025

Revenue

−24 %
27 K €37 K €69 K €87 K €84 K €90 K €68 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.6 pp

Profit / revenue

ROA

3.8 %

−1.2 pp

Return on assets

ROE

5.9 %

−5.0 pp

Return on equity

Current ratio

3.95

−18 %

Current assets / current liabilities

Earnings before tax

2,261 €

−30 %

Profit + income tax

Effective tax

42.5 %

+13 pp

Income tax / earnings before tax

Net working capital

14 K €

−44 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201937 K €202069 K €202187 K €202284 K €202390 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €84 K €90 K €68 K €
Value added36 K €33 K €34 K €37 K €
Operating revenue87 K €84 K €90 K €68 K €
Profit after tax1,355 €280 €2,268 €1,301 €
Income tax364 €134 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets19 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €54 K €45 K €34 K €
Non-current assets42 K €26 K €14 K €16 K €
Property, plant and equipment42 K €26 K €14 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €28 K €32 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,951 €12 K €8,888 €9,136 €
Financial accounts7,289 €15 K €23 K €9,613 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €54 K €45 K €34 K €
Equity18 K €19 K €21 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,359 €8,714 €8,994 €11 K €
Profit/loss for the accounting period after tax1,355 €280 €2,268 €1,301 €
Liabilities41 K €35 K €25 K €12 K €
Non-current liabilities144 €193 €242 €295 €
Current liabilities10 K €9,518 €6,561 €4,747 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €26 K €18 K €7,059 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

677 €132 €1,564 €364 €134 €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 period0 €Tax liability for the period1,109.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 5, 2019

    Address Žabokreky nad Nitrou 486, 95852 Žabokreky nad Nitrou, Slovenská republika

  • Konateľfrom Wednesday, June 5, 2019

    Address Žabokreky nad Nitrou 486, 95852 Žabokreky nad Nitrou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2019

    Address Žabokreky nad Nitrou 486, 95852 Žabokreky nad Nitrou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38412/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&L Preprava s.r.o.

Registered office

M&L Preprava s.r.o.

Žabokreky nad Nitrou 486, 95852 Žabokreky nad Nitrou

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