Company data from Slovak public registers

Active

ML AGRO, s.r.o.

Company financial profileCompany ID 54370817Kostolné 283, 91613 KostolnéFounded 2022

Turnover 2025

28 K €

−12 %
Company ID
54370817
Tax ID
2121694762
VAT ID
SK2121694762, under §4, registered since Wednesday, January 1, 2025
Registered office
ML AGRO, s.r.o.Kostolné 283 91613 Kostolné
Established
Friday, March 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43366/R

Profit 2025

3,128 €

+1,855 %

Assets

50 K €

−27 %

Equity

20 K €

+51 %

Debt ratio

60.1 %

−21 pp

Gross margin

29.6 %

+6.0 pp
Coming soon

Andromia score

Profit

+1,855 %
−85 €15 €160 €3,128 €2022202320242025

Revenue

+39 %
8,352 €20 K €11 K €15 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+11 pp

Profit / revenue

ROA

6.3 %

+6.1 pp

Return on assets

ROE

15.8 %

+15 pp

Return on equity

Current ratio

1.67

−53 %

Current assets / current liabilities

Earnings before tax

3,469 €

+2,068 %

Profit + income tax

Effective tax

9.8 %

+9.8 pp

Income tax / earnings before tax

Net working capital

3,475 €

−80 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202229 K €202332 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,352 €20 K €11 K €15 K €
Value added−6,612 €1,179 €2,560 €4,463 €
Operating revenue20 K €29 K €32 K €28 K €
Profit after tax−85 €15 €160 €3,128 €
Income tax0 €0 €0 €341 €

Assets

  • Non-current assets41 K €
  • Current assets8,630 €

Liabilities and equity

  • Equity20 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €66 K €68 K €50 K €
Non-current assets38 K €42 K €44 K €41 K €
Property, plant and equipment38 K €42 K €44 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,102 €23 K €25 K €8,630 €
Inventory5,021 €3,685 €7,497 €6,860 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,143 €16 K €16 K €43 €
Financial accounts938 €3,036 €828 €1,727 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €66 K €68 K €50 K €
Equity13 K €13 K €13 K €20 K €
Share capital5,000 €5,000 €5,000 €8,600 €
Profit/loss of previous years−16 €−102 €−87 €73 €
Profit/loss for the accounting period after tax−85 €15 €160 €3,128 €
Liabilities32 K €53 K €55 K €30 K €
Non-current liabilities6,576 €51 K €37 K €22 K €
Current liabilities1,403 €1,484 €6,934 €5,155 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €341 €2022202320242025
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 period180.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • InsemináciaValid from Wednesday, August 31, 2022
  • Administratívne službyValid from Friday, March 18, 2022
  • Chov vybraných druhov zvieratValid from Friday, March 18, 2022
  • Čistiace a upratovacie službyValid from Friday, March 18, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 18, 2022
  • Fotografické službyValid from Friday, March 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo inému prevádzkovateľovi (veľkoobchod)Valid from Friday, March 18, 2022
  • Nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátanie prípojného vozidlaValid from Friday, March 18, 2022
  • Odevná výrobaValid from Friday, March 18, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 18, 2022

    Address Kostolné 283, 91613 Kostolné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Kostolné 283, 91613 Kostolné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43366/R
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ML AGRO, s.r.o.

Registered office

ML AGRO, s.r.o.

Kostolné 283, 91613 Kostolné

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