Company data from Slovak public registers

Active

ML consulting, s.r.o.

Company financial profileCompany ID 52897664Garbiarska 1318/37, 06401 Stará ĽubovňaFounded 2020

Turnover 2024

800 K €

−19 %
Company ID
52897664
Tax ID
2121188421
VAT ID
SK2121188421, under §7a, registered since Friday, July 24, 2020
Registered office
ML consulting, s.r.o.Garbiarska 1318/37 06401 Stará Ľubovňa
Established
Thursday, February 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39842/P

Profit 2024

57 K €

+164 %

Assets

440 K €

+77 %

Equity

155 K €

+59 %

Debt ratio

64.9 %

+4.1 pp

Gross margin

11.8 %

+5.4 pp
Coming soon

Andromia score

Profit

+164 %
15 K €−4,743 €60 K €22 K €57 K €20202021202220232024

Revenue

−19 %
443 K €51 K €1.52 M €984 K €800 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+5.0 pp

Profit / revenue

ROA

13.0 %

+4.3 pp

Return on assets

ROE

37.0 %

+15 pp

Return on equity

Current ratio

1.53

−5.2 %

Current assets / current liabilities

Earnings before tax

72 K €

+164 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

152 K €

+63 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

443 K €202051 K €20211.52 M €2022989 K €2023800 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods51 K €1.52 M €984 K €800 K €
Value added11 K €88 K €63 K €94 K €
Operating revenue51 K €1.52 M €989 K €800 K €
Profit after tax−4,743 €60 K €22 K €57 K €
Income tax0 €15 K €5,763 €15 K €

Assets

  • Non-current assets3,138 €
  • Current assets437 K €

Liabilities and equity

  • Equity155 K €
  • Liabilities286 K €

Balance sheet

Assets

Item2021202220232024
Total assets107 K €292 K €249 K €440 K €
Non-current assets7,033 €5,734 €4,436 €3,138 €
Property, plant and equipment7,033 €5,734 €4,436 €3,138 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €286 K €244 K €437 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €30 K €144 K €152 K €
Financial accounts78 K €255 K €100 K €285 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities107 K €292 K €249 K €440 K €
Equity16 K €76 K €97 K €155 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €10 K €70 K €92 K €
Profit/loss for the accounting period after tax−4,743 €60 K €22 K €57 K €
Liabilities92 K €216 K €151 K €286 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities92 K €216 K €151 K €285 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €153 €281 €

Income tax

Tax liability trend

4,102 €0 €15 K €5,763 €15 K €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Thursday, February 20, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2020
  • čistiace a upratovacie službyValid from Thursday, February 20, 2020
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, February 20, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 20, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 20, 2020
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 20, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2020
  • počítačové služby a služby súvisiace s počítačovým spravovaním údajovValid from Thursday, February 20, 2020
  • prenájom hnuteľných vecíValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 20, 2020

    Address Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Štúrova 427/47, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39842/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ML consulting, s.r.o.

Registered office

ML consulting, s.r.o.

Garbiarska 1318/37, 06401 Stará Ľubovňa

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