ML Capital s.r.o.
ActiveKey figures
Key figures
2025Summary: ML Capital s.r.o.
What kind of company is it?
ML Capital s.r.o. (IČO 54836361) is a limited liability company (s.r.o.). The company was incorporated in 2022 and has existed for 4 years. Registered office according to the register: Malá Ida. Main activity according to the Statistical Office: turistické a iné krátkodobé ubytovanie (SK NACE 5520).
Who runs the company and who owns it?
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
How is the company doing financially?
Revenue for 2025 was 25 833 €, up 50,1 % on the previous year (17 215 €). From 2022 to 2025, revenue grew by an average of 76,7 % per year. This is the highest revenue in the reported years (2022–2025). Net profit for 2025 was 3 375 € (13,1 % of revenue). The company was profitable in 3 of the 4 reported years. At the end of 2025 the company had total assets of 7 065 € and equity of 807 € (equity ratio 11,4 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 12. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue (net turnover) | 4 680 | 23 820 | 17 215 | 25 833 |
| Profit for the reporting year | -12 087 | 2 126 | 2 394 | 3 375 |
| Retained earnings of previous periods | 0 | -12 087 | -9 961 | -7 568 |
| Total assets | 7 713 | 9 539 | 6 955 | 7 065 |
| Total liabilities | 14 800 | 14 500 | 9 522 | 6 258 |
| Total equity | -7 087 | -4 961 | -2 567 | 807 |
| Calculated dividends | — | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements12
- 2025 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2025 Úč MUJ · 5 pp.
- 2025 Úč MUJ
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Úč MUJ · 5 pp.
- 2024 Úč MUJ
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč MUJ · 5 pp.
- 2023 Úč MUJ
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč MUJ · 5 pp.
- 2022 Úč MUJ
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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