Active

ML - INVESTING s. r. o.

Company financial profile・Company ID 53654676・Zubné 73, 06733 Zubné・Founded 2021

Financial report Financial statements

Turnover 2024

50 K €

Company ID: 53654676
Tax ID: 2121451046
VAT ID: SK2121451046, under §4, registered since Wednesday, January 1, 2025

Registered office: ML - INVESTING s. r. o.Zubné 73 06733 Zubné
Established: Friday, March 19, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41874/P

Profit 2024

1,712 €

+108 %

Assets

117 K €

+100 %

Equity

80 K €

+37 %

Debt ratio

31.4 %

+31 pp

Gross margin

10.0 %

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Andromia score

—

Profit

+108 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

Profit / revenue

ROA

1.5 %

+37 pp

Return on assets

ROE

2.1 %

+38 pp

Return on equity

Current ratio

65.25

Current assets / current liabilities

Earnings before tax

2,052 €

+110 %

Profit + income tax

Effective tax

16.6 %

+17 pp

Income tax / earnings before tax

Net working capital

102 K €

+75 %

Current assets − current liabilities

Interest-bearing debt

35 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	50 K €
Value added	−383 €	0 €	−1,009 €	4,974 €
Operating revenue	0 €	0 €	0 €	50 K €
Profit after tax	−404 €	−3,003 €	−21 K €	1,712 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets13 K €
Current assets104 K €

Liabilities and equity

Equity80 K €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	80 K €	77 K €	59 K €	117 K €
Non-current assets	0 €	0 €	0 €	13 K €
Property, plant and equipment	0 €	0 €	0 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	77 K €	59 K €	104 K €
Inventory	0 €	0 €	8,221 €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	50 K €	32 K €	72 K €
Financial accounts	80 K €	27 K €	18 K €	3,682 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	80 K €	77 K €	59 K €	117 K €
Equity	80 K €	77 K €	59 K €	80 K €
Share capital	80 K €	80 K €	80 K €	80 K €
Profit/loss of previous years	0 €	−404 €	−499 €	−1,502 €
Profit/loss for the accounting period after tax	−404 €	−3,003 €	−21 K €	1,712 €
Liabilities	0 €	0 €	0 €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	1,592 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	35 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,074.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 19, 2021
Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid Friday, March 19, 2021 – Thursday, December 2, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 19, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 19, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 19, 2021
Poskytovanie sociálnych služiebValid from Friday, March 19, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 19, 2021
Prípravné práce k realizácii stavbyValid from Friday, March 19, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 19, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Simona Lukáčová
Konateľfrom Friday, March 19, 2021
Address Zubné 73, 06733 Zubné, Slovenská republika

Related persons

1 active of 1

Simona Lukáčová
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021
Address Zubné 73, 06733 Zubné, Slovenská republika
Share100 %Contribution80,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41874/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ML - INVESTING s. r. o.

Registered office

ML - INVESTING s. r. o.

Zubné 73, 06733 Zubné

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ML - INVESTING 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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