Company data from Slovak public registers

Andromia Insight
Active

ML spol. s r.o.

Company financial profile・Company ID 54521173・Cabaj - Čápor 817, 95117 Cabaj - Čápor・Founded 2022

Financial reportFinancial statements

Turnover 2025

34 K €

−12 %
Company ID
54521173
Tax ID
2121729940
VAT ID
—
Registered office
ML spol. s r.o.Cabaj - Čápor 817 95117 Cabaj - Čápor
Established
Friday, May 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57359/N

Profit 2025

4,974 €

+438 %

Assets

36 K €

+15 %

Equity

11 K €

+83 %

Debt ratio

69.7 %

−11 pp

Gross margin

55.0 %

+7.4 pp
Coming soon

Andromia score

—

Profit

+438 %
351 €−301 €924 €4,974 €2022202320242025

Revenue

+6.5 %
8,505 €31 K €32 K €34 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+12 pp

Profit / revenue

ROA

13.8 %

+11 pp

Return on assets

ROE

45.4 %

+30 pp

Return on equity

Current ratio

4.78

−60 %

Current assets / current liabilities

Earnings before tax

5,347 €

+204 %

Profit + income tax

Effective tax

7.0 %

−40 pp

Income tax / earnings before tax

Net working capital

23 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

58.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,505 €202231 K €202339 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,505 €31 K €32 K €34 K €
Value added519 €8,932 €15 K €19 K €
Operating revenue8,505 €31 K €39 K €34 K €
Profit after tax351 €−301 €924 €4,974 €
Income tax62 €308 €832 €373 €

Assets

  • Non-current assets7,252 €
  • Current assets29 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,120 €26 K €31 K €36 K €
Non-current assets0 €10 K €6,234 €7,252 €
Property, plant and equipment0 €10 K €6,234 €7,252 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,120 €16 K €25 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables722 €1,675 €3,842 €2,008 €
Financial accounts5,398 €14 K €21 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,120 €26 K €31 K €36 K €
Equity5,351 €5,050 €5,975 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €351 €51 €975 €
Profit/loss for the accounting period after tax351 €−301 €924 €4,974 €
Liabilities769 €21 K €25 K €25 K €
Non-current liabilities0 €16 K €0 €0 €
Current liabilities769 €4,901 €2,096 €6,034 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €23 K €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

62 €308 €832 €373 €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

16 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, August 23, 2023
  • Čistiace a upratovacie službyValid from Friday, May 6, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 6, 2022
  • Kuriérske službyValid from Friday, May 6, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 6, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 6, 2022
  • Prenájom hnuteľných vecíValid from Friday, May 6, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 6, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Koleda
    Konateľfrom Tuesday, January 10, 2023

    Address Nálepkova 735/5, 94901 Nitra, Slovenská republika

  • Lucia ChňapekováInactive
    KonateľFriday, May 6, 2022 – Monday, January 23, 2023

    Address Cabaj-Čápor 817, 95117 Cabaj-Čápor, Slovenská republika

Related persons

1 active of 2
  • Hana Chňapeková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026

    Address Štepnická ulica 1480/1, 95117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia ChňapekováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 6, 2022 – Monday, March 23, 2026

    Address Cabaj-Čápor 817, 95117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57359/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ML spol. s r.o.

Registered office

ML spol. s r.o.

Cabaj - Čápor 817, 95117 Cabaj - Čápor

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