Company data from Slovak public registers

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Active

ML Fin s. r. o.

Company financial profile・Company ID 56196741・Janova Lehota 315, 96624 Janova Lehota・Founded 2024

Financial reportFinancial statements

Turnover 2025

252 K €

+183 %
Company ID
56196741
Tax ID
2122230847
VAT ID
SK2122230847, under §4, registered since Wednesday, April 30, 2025
Registered office
ML Fin s. r. o.Janova Lehota 315 96624 Janova Lehota
Established
Friday, April 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49075/S

Profit 2025

29 K €

+1,211 %

Assets

179 K €

+1,965 %

Equity

36 K €

+398 %

Debt ratio

80.1 %

+63 pp

Gross margin

21.2 %

+17 pp
Coming soon

Andromia score

—

Profit

+1,211 %
2,177 €29 K €20242025

Revenue

+183 %
89 K €252 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+8.9 pp

Profit / revenue

ROA

15.9 %

−9.2 pp

Return on assets

ROE

79.9 %

+50 pp

Return on equity

Current ratio

1.37

−77 %

Current assets / current liabilities

Earnings before tax

36 K €

+1,052 %

Profit + income tax

Effective tax

21.0 %

−9.6 pp

Income tax / earnings before tax

Net working capital

38 K €

+426 %

Current assets − current liabilities

Revenue CAGR

183.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €2024252 K €2025

Income statement

Item20242025
Sales of products, services and goods89 K €252 K €
Value added3,308 €53 K €
Operating revenue89 K €252 K €
Profit after tax2,177 €29 K €
Income tax960 €7,586 €

Assets

  • Non-current assets38 K €
  • Current assets141 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities143 K €

Balance sheet

Assets

Item20242025
Total assets8,668 €179 K €
Non-current assets0 €38 K €
Property, plant and equipment0 €38 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,668 €141 K €
Inventory0 €0 €
Non-current receivables8,020 €63 K €
Current receivables0 €24 K €
Financial accounts648 €53 K €

Liabilities and equity

Item20242025
Total equity and liabilities8,668 €179 K €
Equity7,177 €36 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,177 €
Profit/loss for the accounting period after tax2,177 €29 K €
Liabilities1,491 €143 K €
Non-current liabilities0 €40 K €
Current liabilities1,491 €103 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €7,586 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2024
  • Čistiace a upratovacie službyValid from Friday, April 5, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, April 5, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 5, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 5, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 5, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 5, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, April 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Šály
    Konateľfrom Friday, April 5, 2024

    Address Janova Lehota 315, 96624 Janova Lehota, Slovenská republika

Related persons

1 active of 1
  • Matej Šály
    Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024

    Address Janova Lehota 315, 96624 Janova Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49075/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ML Fin s. r. o.

Registered office

ML Fin s. r. o.

Janova Lehota 315, 96624 Janova Lehota

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