Company data from Slovak public registers

Andromia Insight
Active

MLtrans s.r.o.

Company financial profile・Company ID 52467503・A. E. Timku 6440/31, 98401 Lučenec・Founded 2019

Financial reportFinancial statements

Turnover 2024

18 K €

+133 %
Company ID
52467503
Tax ID
2121037765
VAT ID
—
Registered office
MLtrans s.r.o.A. E. Timku 6440/31 98401 Lučenec
Established
Saturday, June 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36820/S

Profit 2024

−2,691 €

−3,488 %

Assets

2,219 €

−55 %

Equity

1,496 €

−64 %

Debt ratio

32.6 %

+17 pp

Gross margin

4.0 %

−30 pp
Coming soon

Andromia score

—

Profit

−3,488 %
0 €−31 €−738 €−75 €−2,691 €20192021202220232024

Revenue

+134 %
0 €7,744 €0 €7,575 €18 K €20192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−14 pp

Profit / revenue

ROA

-121.3 %

−120 pp

Return on assets

ROE

-179.9 %

−178 pp

Return on equity

Current ratio

3.12

−53 %

Current assets / current liabilities

Earnings before tax

−2,351 €

−3,035 %

Profit + income tax

Effective tax

-14.5 %

−14 pp

Income tax / earnings before tax

Net working capital

1,507 €

−64 %

Current assets − current liabilities

Revenue CAGR

51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20197,744 €20210 €20227,596 €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,744 €0 €7,575 €18 K €
Value added1,264 €0 €2,583 €708 €
Operating revenue7,744 €0 €7,596 €18 K €
Profit after tax−31 €−738 €−75 €−2,691 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,219 €

Liabilities and equity

  • Equity1,496 €
  • Liabilities723 €

Balance sheet

Assets

Item2021202220232024
Total assets4,013 €4,661 €4,939 €2,219 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,013 €4,661 €4,939 €2,219 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−219 €0 €172 €1,400 €
Financial accounts4,232 €4,661 €4,767 €819 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,013 €4,661 €4,939 €2,219 €
Equity4,013 €4,262 €4,187 €1,496 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−956 €0 €−738 €−813 €
Profit/loss for the accounting period after tax−31 €−738 €−75 €−2,691 €
Liabilities0 €399 €752 €723 €
Non-current liabilities0 €0 €0 €11 €
Current liabilities0 €399 €752 €712 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20192021202220232024
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

11 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, December 3, 2022
  • Kuriérske službyValid from Saturday, December 3, 2022
  • Nákladná cestná doprava vykonávaná s vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, June 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, June 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Saturday, June 22, 2019
  • Pánske, dámske a detské kaderníctvo.Valid Saturday, June 22, 2019 – Friday, December 2, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 22, 2019
  • Služby súvisiace so skrášľovaním tela.Valid Saturday, June 22, 2019 – Friday, December 2, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Saturday, June 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marcel Ľalík
    Konateľfrom Thursday, October 13, 2022

    Address A. E. Timku 6440/31, 98401 Lučenec, Slovenská republika

  • Nikola KatiováInactive
    KonateľSaturday, June 22, 2019 – Thursday, August 11, 2022

    Address Družstevná 381/5, 98511 Halič, Slovenská republika

  • Nikola ĽalíkInactive
    KonateľSaturday, June 22, 2019 – Friday, December 2, 2022

    Address Ulica A. E. Timku 6440/31, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3
  • Marcel Ľalík
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address A.E.Timku 6440/31, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nikola ĽalíkInactive
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Tuesday, December 20, 2022

    Address Ulica A. E. Timku 6440/31, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nikola KatiováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Thursday, August 11, 2022

    Address Družstevná 381/5, 98511 Halič, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36820/S
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MLtrans s.r.o.

Registered office

MLtrans s.r.o.

A. E. Timku 6440/31, 98401 Lučenec

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