Active

ML building, s. r. o.

Company financial profile・Company ID 54470404・Michalská 9, 81103 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

1.79 M €

−40 %

Company ID: 54470404
Tax ID: 2121682794
VAT ID: SK2121682794, under §4, registered since Tuesday, February 21, 2023

Registered office: ML building, s. r. o.Michalská 9 81103 Bratislava - mestská časť Staré Mesto
Established: Friday, March 4, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179772/B

Profit 2025

42 K €

−48 %

Assets

747 K €

−38 %

Equity

120 K €

+53 %

Debt ratio

83.9 %

−9.5 pp

Gross margin

10.9 %

+5.9 pp

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Andromia score

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Profit

−48 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.3 pp

Profit / revenue

ROA

5.6 %

−1.1 pp

Return on assets

ROE

34.6 %

−66 pp

Return on equity

Current ratio

0.59

−18 %

Current assets / current liabilities

Earnings before tax

52 K €

−49 %

Profit + income tax

Effective tax

19.7 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−257 K €

+11 %

Current assets − current liabilities

Revenue CAGR

741.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	24 K €	2.81 M €	1.66 M €
Value added	−792 €	2,034 €	140 K €	182 K €
Operating revenue	0 €	24 K €	2.97 M €	1.79 M €
Profit after tax	−792 €	−4,805 €	79 K €	42 K €
Income tax	0 €	101 €	22 K €	10 K €

Assets

Non-current assets379 K €
Current assets368 K €

Liabilities and equity

Equity120 K €
Liabilities626 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,208 €	95 K €	1.19 M €	747 K €
Non-current assets	0 €	69 K €	473 K €	379 K €
Property, plant and equipment	0 €	69 K €	473 K €	379 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,208 €	26 K €	721 K €	368 K €
Inventory	0 €	0 €	18 K €	165 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	13 K €	641 K €	132 K €
Financial accounts	4,208 €	13 K €	63 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,208 €	95 K €	1.19 M €	747 K €
Equity	4,208 €	−597 €	79 K €	120 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−792 €	−5,598 €	73 K €
Profit/loss for the accounting period after tax	−792 €	−4,805 €	79 K €	42 K €
Liabilities	0 €	95 K €	1.12 M €	626 K €
Non-current liabilities	0 €	0 €	104 €	349 €
Current liabilities	0 €	95 K €	1.01 M €	625 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	551 €	382 €

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 period283.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Friday, March 4, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 4, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 4, 2022
Prenájom hnuteľných vecíValid from Friday, March 4, 2022
Prípravné práce k realizácii stavbyValid from Friday, March 4, 2022
Skladovanie a pomocné činnosti v dopraveValid from Friday, March 4, 2022
Správa trhoviska, tržnice, príležitostného trhuValid from Friday, March 4, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Morava
Konateľfrom Friday, March 4, 2022
Address Ulica J. Hanulu 1036/203, 03484 Liptovské Sliače, Slovenská republika

Related persons

1 active of 1

Ján Morava
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022
Address Ulica J. Hanulu 1036/203, 03484 Liptovské Sliače, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179772/B
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ML building, s. r. o.

Registered office

ML building, s. r. o.

Michalská 9, 81103 Bratislava - mestská časť Staré Mesto

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ML building, 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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