Company data from Slovak public registers

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Active

ml-san s. r. o.

Company financial profile・Company ID 52891721・Skalická 1915/1, 040 18 Košice - mestská časť Krásna・Founded 2020

Financial reportFinancial statements

Turnover 2025

21 K €

−56 %
Company ID
52891721
Tax ID
2121167499
VAT ID
SK2121167499, under §4, registered since Wednesday, March 4, 2020
Registered office
ml-san s. r. o.Skalická 1915/1 040 18 Košice - mestská časť Krásna
Established
Friday, January 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48112/V

Profit 2025

−9,161 €

−135 %

Assets

27 K €

−31 %

Equity

2,959 €

−76 %

Debt ratio

89.2 %

+20 pp

Gross margin

46.9 %

−34 pp
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Andromia score

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Profit

−135 %
−1,771 €−13 K €−6,485 €48 €26 K €−9,161 €202020212022202320242025

Revenue

−59 %
50 €241 €167 €2,500 €47 K €19 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.5 %

−98 pp

Profit / revenue

ROA

-33.5 %

−101 pp

Return on assets

ROE

-309.6 %

−528 pp

Return on equity

Current ratio

0.36

+17 %

Current assets / current liabilities

Earnings before tax

−8,821 €

−132 %

Profit + income tax

Effective tax

-3.9 %

−7.8 pp

Income tax / earnings before tax

Net working capital

−16 K €

+17 %

Current assets − current liabilities

Revenue CAGR

229.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 €2020241 €2021167 €20222,500 €202348 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods167 €2,500 €47 K €19 K €
Value added−535 €206 €38 K €9,029 €
Operating revenue167 €2,500 €48 K €21 K €
Profit after tax−6,485 €48 €26 K €−9,161 €
Income tax0 €0 €1,081 €340 €

Assets

  • Non-current assets19 K €
  • Current assets8,628 €

Liabilities and equity

  • Equity2,959 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets545 €1,305 €39 K €27 K €
Non-current assets0 €0 €31 K €19 K €
Property, plant and equipment0 €0 €25 K €7,338 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €6,168 €11 K €
Current assets545 €1,305 €8,274 €8,628 €
Inventory0 €0 €1,520 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 €626 €5,634 €2,444 €
Financial accounts452 €679 €1,120 €6,184 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities545 €1,305 €39 K €27 K €
Equity−14 K €−14 K €12 K €2,959 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−19 K €−19 K €6,620 €
Profit/loss for the accounting period after tax−6,485 €48 €26 K €−9,161 €
Liabilities15 K €16 K €27 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €16 K €27 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions160 €160 €160 €184 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,081 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period307.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Friday, January 24, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2020
  • Dizajnérske činnostiValid from Friday, January 24, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 24, 2020
  • Fotografické službyValid from Friday, January 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 24, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 24, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 24, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Koctúr, PhD.
    Konateľfrom Friday, January 24, 2020

    Address Skalická 1915/1, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Koctúr, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, January 24, 2020

    Address Skalická 1915/1, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48112/V
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ml-san s. r. o.

Registered office

ml-san s. r. o.

Skalická 1915/1, 040 18 Košice - mestská časť Krásna

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