Company data from Slovak public registers

Andromia Insight
Active

ML Capital s.r.o.

Company financial profile・Company ID 54836361・Lipová 549/16, 04420 Malá Ida・Founded 2022

Financial reportFinancial statements

Turnover 2025

26 K €

+50 %
Company ID
54836361
Tax ID
2121800043
VAT ID
—
Registered office
ML Capital s.r.o.Lipová 549/16 04420 Malá Ida
Established
Saturday, August 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54903/V

Profit 2025

3,375 €

+41 %

Assets

7,065 €

+1.6 %

Equity

807 €

+131 %

Debt ratio

88.6 %

−48 pp

Gross margin

24.2 %

−0.6 pp
Coming soon

Andromia score

—

Profit

+41 %
−12 K €2,126 €2,394 €3,375 €2022202320242025

Revenue

+50 %
4,680 €24 K €17 K €26 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

−0.8 pp

Profit / revenue

ROA

47.8 %

+13 pp

Return on assets

ROE

418.2 %

+511 pp

Return on equity

Current ratio

1.13

+55 %

Current assets / current liabilities

Earnings before tax

3,750 €

+33 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

807 €

+131 %

Current assets − current liabilities

Revenue CAGR

76.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,680 €202224 K €202317 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,680 €24 K €17 K €26 K €
Value added−12 K €2,508 €4,267 €6,249 €
Operating revenue4,680 €24 K €17 K €26 K €
Profit after tax−12 K €2,126 €2,394 €3,375 €
Income tax0 €0 €422 €375 €

Assets

  • Non-current assets0 €
  • Current assets7,065 €

Liabilities and equity

  • Equity807 €
  • Liabilities6,258 €

Balance sheet

Assets

Item2022202320242025
Total assets7,713 €9,539 €6,955 €7,065 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,713 €9,539 €6,955 €7,065 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,944 €3,120 €0 €130 €
Financial accounts769 €6,419 €6,955 €6,935 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,713 €9,539 €6,955 €7,065 €
Equity−7,087 €−4,961 €−2,567 €807 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−12 K €−9,961 €−7,568 €
Profit/loss for the accounting period after tax−12 K €2,126 €2,394 €3,375 €
Liabilities15 K €15 K €9,522 €6,258 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €15 K €9,522 €6,258 €
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 €422 €375 €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 Saturday, August 27, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 27, 2022
  • Čistiace a upratovacie službyValid from Saturday, August 27, 2022
  • Fotografické službyValid from Saturday, August 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 27, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 27, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 27, 2022
  • Prenájom hnuteľných vecíValid from Saturday, August 27, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 27, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, August 27, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Lenka Chovaníková
    Konateľfrom Saturday, August 27, 2022

    Address Lipová 549/16, 04420 Malá Ida, Slovenská republika

  • Miroslav Chovaník
    Konateľfrom Saturday, August 27, 2022

    Address Lipová 549/16, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 2
  • Ing. Lenka Chovaníková
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Lipová 549/16, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Chovaník
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Lipová 549/16, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54903/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ML Capital s.r.o.

Registered office

ML Capital s.r.o.

Lipová 549/16, 04420 Malá Ida

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