Company data from Slovak public registers

Andromia Insight
Active

ML WORKS s. r. o.

Company financial profile・Company ID 55133681・Krajná 946/8, 90028 Zálesie・Founded 2023

Financial reportFinancial statements

Turnover 2025

73 K €

+7.3 %
Company ID
55133681
Tax ID
2121890903
VAT ID
SK2121890903, under §4, registered since Saturday, June 1, 2024
Registered office
ML WORKS s. r. o.Krajná 946/8 90028 Zálesie
Established
Wednesday, January 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166236/B

Profit 2025

17 K €

−3.2 %

Assets

68 K €

−3.0 %

Equity

22 K €

−2.4 %

Debt ratio

67.4 %

−0.2 pp

Gross margin

75.1 %

−3.1 pp
Coming soon

Andromia score

—

Profit

−3.2 %
12 K €17 K €17 K €202320242025

Revenue

+8.7 %
33 K €67 K €73 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

−2.5 pp

Profit / revenue

ROA

24.5 %

Return on assets

ROE

75.1 %

−0.6 pp

Return on equity

Current ratio

3.14

−38 %

Current assets / current liabilities

Earnings before tax

18 K €

−16 %

Profit + income tax

Effective tax

10.5 %

−12 pp

Income tax / earnings before tax

Net working capital

32 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

49.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202368 K €202473 K €2025

Income statement

Item202320242025
Sales of products, services and goods33 K €67 K €73 K €
Value added27 K €52 K €54 K €
Operating revenue33 K €68 K €73 K €
Profit after tax12 K €17 K €17 K €
Income tax2,313 €4,987 €1,945 €

Assets

  • Non-current assets21 K €
  • Current assets46 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities46 K €

Balance sheet

Assets

Item202320242025
Total assets51 K €70 K €68 K €
Non-current assets31 K €32 K €21 K €
Property, plant and equipment31 K €32 K €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets20 K €37 K €46 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,727 €6,473 €6,192 €
Financial accounts13 K €31 K €40 K €

Liabilities and equity

Item202320242025
Total equity and liabilities51 K €70 K €68 K €
Equity17 K €23 K €22 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax12 K €17 K €17 K €
Liabilities34 K €47 K €46 K €
Non-current liabilities27 K €40 K €30 K €
Current liabilities6,874 €7,294 €15 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions190 €299 €300 €

Income tax

Tax liability trend

2,313 €4,987 €1,945 €202320242025
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 period1,271.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, January 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2023
  • Čistiace a upratovacie službyValid from Wednesday, January 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 11, 2023
  • Fotografické službyValid from Wednesday, January 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 11, 2023
  • Odevná výrobaValid from Wednesday, January 11, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 11, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marek Lancoš
    Konateľfrom Wednesday, January 11, 2023

    Address Dobšinského 1094/4, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 1
  • Mgr. Marek Lancoš
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Dobšinského 1094/4, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166236/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ML WORKS s. r. o.

Registered office

ML WORKS s. r. o.

Krajná 946/8, 90028 Zálesie

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