Active

MLData s. r. o.

Company financial profile・Company ID 53085663・Fábryho 24, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2020

Financial report Financial statements

Turnover 2025

31 K €

+69 %

Company ID: 53085663
Tax ID: 2121255092
VAT ID: —

Registered office: MLData s. r. o.Fábryho 24 040 22 Košice - mestská časť Dargovských hrdinov
Established: Thursday, May 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48983/V

Profit 2025

−4,568 €

−1,350 %

Assets

19 K €

−29 %

Equity

−21 K €

−29 %

Debt ratio

210.1 %

+49 pp

Gross margin

90.2 %

−1.9 pp

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Andromia score

—

Profit

−1,350 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−13 pp

Profit / revenue

ROA

-24.5 %

−23 pp

Return on assets

ROE

22.3 %

+20 pp

Return on equity

Current ratio

0.27

+145 %

Current assets / current liabilities

Earnings before tax

−4,228 €

−17,012 %

Profit + income tax

Effective tax

-8.0 %

−1,368 pp

Income tax / earnings before tax

Net working capital

−28 K €

+24 %

Current assets − current liabilities

Revenue CAGR

53.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	16 K €	18 K €	31 K €
Value added	11 K €	13 K €	17 K €	28 K €
Operating revenue	14 K €	16 K €	18 K €	31 K €
Profit after tax	−9,554 €	−14 K €	−315 €	−4,568 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets7,939 €
Current assets11 K €

Liabilities and equity

Equity−21 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	29 K €	26 K €	19 K €
Non-current assets	35 K €	22 K €	22 K €	7,939 €
Property, plant and equipment	35 K €	22 K €	22 K €	7,939 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,650 €	7,345 €	4,709 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,728 €	6,394 €	2,678 €	6,660 €
Financial accounts	2,922 €	951 €	2,031 €	4,035 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	29 K €	26 K €	19 K €
Equity	−2,855 €	−16 K €	−16 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,614 €	−6,331 €	−21 K €	−21 K €
Profit/loss for the accounting period after tax	−9,554 €	−14 K €	−315 €	−4,568 €
Liabilities	43 K €	45 K €	42 K €	39 K €
Non-current liabilities	0 €	0 €	19 €	0 €
Current liabilities	43 K €	45 K €	42 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

11 registered activities

Administratívne službyValid from Thursday, May 28, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 28, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 28, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 28, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 28, 2020
Služby požičovníValid from Thursday, May 28, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 28, 2020
Vedenie účtovníctvaValid from Thursday, May 28, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, May 28, 2020
Výroba počítačových, elektronických a optických výrobkovValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Antónia Bodnárová
Konateľfrom Thursday, May 28, 2020
Address Fábryho 24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Michal Bodnár
Konateľfrom Thursday, May 28, 2020
Address Fábryho 24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 2

Antónia Bodnárová
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020
Address Fábryho 24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Michal Bodnár
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020
Address Fábryho 24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48983/V
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MLData s. r. o.

Registered office

MLData s. r. o.

Fábryho 24, 040 22 Košice - mestská časť Dargovských hrdinov

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MLData s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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