Company data from Slovak public registers

Active

ML-CS s.r.o.

Company financial profileCompany ID 53005023Súlovce 191, 956 14 SúlovceFounded 2020

Turnover 2025

30 K €

−75 %
Company ID
53005023
Tax ID
2121237855
VAT ID
SK2121237855, under §4, registered since Friday, January 1, 2021
Registered office
ML-CS s.r.o.Súlovce 191 956 14 Súlovce
Established
Tuesday, April 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51095/N

Profit 2025

4,246 €

+568 %

Assets

35 K €

−62 %

Equity

17 K €

+33 %

Debt ratio

50.8 %

−35 pp

Gross margin

28.2 %

+22 pp
Coming soon

Andromia score

Profit

+568 %
4,886 €1,210 €409 €817 €636 €4,246 €202020212022202320242025

Revenue

−75 %
56 K €365 K €234 K €224 K €120 K €30 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+14 pp

Profit / revenue

ROA

12.3 %

+12 pp

Return on assets

ROE

24.9 %

+20 pp

Return on equity

Current ratio

0.92

−21 %

Current assets / current liabilities

Earnings before tax

4,586 €

+187 %

Profit + income tax

Effective tax

7.4 %

−53 pp

Income tax / earnings before tax

Net working capital

−1,457 €

−111 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2020365 K €2021234 K €2022224 K €2023120 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods234 K €224 K €120 K €30 K €
Value added6,558 €3,086 €6,854 €8,485 €
Operating revenue234 K €224 K €120 K €30 K €
Profit after tax409 €817 €636 €4,246 €
Income tax1,093 €315 €960 €340 €
Current income tax1,093 €

Assets

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

Liabilities and equity

  • Equity17 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €181 K €90 K €35 K €
Non-current assets0 €0 €0 €19 K €
Property, plant and equipment0 €0 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €181 K €90 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €16 K €59 K €0 €
Current receivables7,604 €142 K €15 K €5,973 €
Current financial assets0 €
Financial accounts28 K €22 K €16 K €10 K €
Accruals and deferrals14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €181 K €90 K €35 K €
Equity11 K €12 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years5,404 €5,844 €6,661 €7,297 €
Profit/loss for the accounting period after tax409 €817 €636 €4,246 €
Liabilities38 K €169 K €78 K €18 K €
Non-current liabilities65 €70 €81 €93 €
Current liabilities38 K €169 K €77 K €17 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9 €4 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

981 €795 €1,093 €315 €960 €340 €202020212022202320242025
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 period395.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 5, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 24, 2021
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Wednesday, February 24, 2021
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, February 24, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 24, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, February 24, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, February 24, 2021
  • Administratívne službyValid from Tuesday, April 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 21, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 21, 2020

    Address Súlovce 191, 95614 Súlovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2020

    Address Súlovce 191, 95614 Súlovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51095/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ML-CS s.r.o.

Registered office

ML-CS s.r.o.

Súlovce 191, 956 14 Súlovce

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