Company data from Slovak public registers

Andromia Insight
Active

ML Profit, s.r.o.

Company financial profile・Company ID 52906515・Lidické námestie 894/8, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

4,309 €

−74 %
Company ID
52906515
Tax ID
2121234104
VAT ID
SK2121234104, under §4, registered since Saturday, November 15, 2025
Registered office
ML Profit, s.r.o.Lidické námestie 894/8 04022 Košice - mestská časť Dargovských hrdinov
Established
Thursday, April 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48756/V

Profit 2025

−2,096 €

−236 %

Assets

18 K €

−58 %

Equity

2,440 €

−46 %

Debt ratio

86.8 %

−2.8 pp

Gross margin

11.6 %

−23 pp
Coming soon

Andromia score

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Profit

−236 %
−176 €132 €137 €1,542 €−2,096 €20202021202320242025

Revenue

−74 %
14 K €20 K €42 K €17 K €4,309 €20202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.6 %

−58 pp

Profit / revenue

ROA

-11.3 %

−15 pp

Return on assets

ROE

-85.9 %

−120 pp

Return on equity

Current ratio

0.14

−81 %

Current assets / current liabilities

Earnings before tax

−1,756 €

−193 %

Profit + income tax

Effective tax

-19.4 %

−37 pp

Income tax / earnings before tax

Net working capital

−14 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202020 K €202142 K €202317 K €20244,309 €2025

Income statement

Item2021202320242025
Sales of products, services and goods20 K €42 K €17 K €4,309 €
Value added155 €6,234 €5,700 €501 €
Operating revenue20 K €42 K €17 K €4,309 €
Profit after tax132 €137 €1,542 €−2,096 €
Income tax23 €24 €340 €340 €
Current income tax23 €24 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets2,168 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,440 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets4,979 €40 K €44 K €18 K €
Non-current assets0 €16 K €16 K €16 K €
Property, plant and equipment0 €16 K €16 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,979 €23 K €27 K €2,168 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €927 €1,701 €2,016 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,979 €22 K €26 K €152 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities4,979 €40 K €44 K €18 K €
Equity4,956 €2,994 €4,536 €2,440 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−176 €−2,143 €−2,006 €−464 €
Profit/loss for the accounting period after tax132 €137 €1,542 €−2,096 €
Liabilities23 €37 K €39 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 €37 K €39 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €23 €24 €340 €340 €20202021202320242025
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 period34.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount450.31 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount329.38 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, April 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 16, 2020
  • Čistiace a upratovacie službyValid from Thursday, April 16, 2020
  • Dizajnérske činnostiValid from Thursday, April 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 16, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 16, 2020
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 16, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciaValid from Thursday, April 16, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lenka Matyásová
    Konateľfrom Thursday, April 16, 2020

    Address Lidické námestie 894/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Lenka Matyásová
    Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020

    Address Lidické námestie 894/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48756/V
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ML Profit, s.r.o.

Registered office

ML Profit, s.r.o.

Lidické námestie 894/8, 04022 Košice - mestská časť Dargovských hrdinov

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