Company data from Slovak public registers

Andromia Insight
Active

ML Instal s.r.o.

Company financial profile・Company ID 54463025・Športovcov 252, 01325 Stráňavy・Founded 2022

Financial reportFinancial statements

Turnover 2025

13 K €

−1.8 %
Company ID
54463025
Tax ID
2121705025
VAT ID
—
Registered office
ML Instal s.r.o.Športovcov 252 01325 Stráňavy
Established
Wednesday, March 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79460/L

Profit 2025

−535 €

+26 %

Assets

4,183 €

−11 %

Equity

1,383 €

−28 %

Debt ratio

66.9 %

+7.9 pp

Gross margin

19.0 %

+3.7 pp
Coming soon

Andromia score

—

Profit

+26 %
1,006 €−3,363 €−725 €−535 €2022202320242025

Revenue

−1.8 %
35 K €11 K €13 K €13 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

+1.4 pp

Profit / revenue

ROA

-12.8 %

+2.7 pp

Return on assets

ROE

-38.7 %

−0.9 pp

Return on equity

Current ratio

1.52

−4.0 %

Current assets / current liabilities

Earnings before tax

−195 €

+49 %

Profit + income tax

Effective tax

-174.4 %

−86 pp

Income tax / earnings before tax

Net working capital

1,373 €

−9.8 %

Current assets − current liabilities

Revenue CAGR

-28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202211 K €202313 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €11 K €13 K €13 K €
Value added4,695 €1,787 €1,990 €2,428 €
Operating revenue35 K €11 K €13 K €13 K €
Profit after tax1,006 €−3,363 €−725 €−535 €
Income tax195 €0 €340 €340 €

Assets

  • Non-current assets160 €
  • Current assets4,023 €

Liabilities and equity

  • Equity1,383 €
  • Liabilities2,800 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €4,958 €4,688 €4,183 €
Non-current assets1,314 €929 €545 €160 €
Property, plant and equipment1,314 €929 €545 €160 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,224 €4,029 €4,143 €4,023 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €128 €68 €240 €
Financial accounts9,224 €3,901 €4,075 €3,783 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €4,958 €4,688 €4,183 €
Equity6,006 €2,643 €1,918 €1,383 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €956 €−2,407 €−3,132 €
Profit/loss for the accounting period after tax1,006 €−3,363 €−725 €−535 €
Liabilities4,532 €2,315 €2,770 €2,800 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,532 €2,315 €2,620 €2,650 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €150 €

Income tax

Tax liability trend

195 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Wednesday, March 30, 2022
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 30, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 30, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2022
  • prenájom hnuteľných vecíValid from Wednesday, March 30, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 30, 2022
  • prípravné práce k realizácii stavbyValid from Wednesday, March 30, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 30, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 30, 2022
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Bernát
    Konateľfrom Wednesday, March 30, 2022

    Address Športovcov 252, 01325 Stráňavy, Slovenská republika

Related persons

1 active of 1
  • Marek Bernát
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Športovcov 252, 01325 Stráňavy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79460/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ML Instal s.r.o.

Registered office

ML Instal s.r.o.

Športovcov 252, 01325 Stráňavy

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