Company data from Slovak public registers

MFC, s.r.o.

Company financial profile・Company ID 31441319・Lipová 7, 92601 Sereď・Founded 1993

Active

Turnover 2025

2.11 M €

+23 %
Company ID
31441319
Tax ID
2020372299
VAT ID
SK2020372299, under §4, registered since Friday, October 1, 1993
Registered office
MFC, s.r.o.Lipová 7 92601 Sereď
Established
Monday, July 19, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/595/T

Profit 2025

72 K €

−19 %Net profit after tax

Assets

989 K €

+6.1 %Total assets, stated excl. VAT

Equity

395 K €

+21 %Assets less external liabilities

Debt ratio

60.1 %

−5.0 ppLiabilities / total assets

Gross margin

38.1 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−19 %
−6,732 €17 K €9,087 €116 K €114 K €111 K €56 K €13 K €31 K €41 K €90 K €72 K €2014201520162017201820192020202120222023202420252014−6,732 €201517 K €20169,087 €2017116 K €2018114 K €2019111 K €202056 K €202113 K €202231 K €202341 K €202490 K €202572 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+24 %
527 K €947 K €1.52 M €1.17 M €1.3 M €1.55 M €1.46 M €1.31 M €1.44 M €1.68 M €1.7 M €2.1 M €2014201520162017201820192020202120222023202420252014527 K €2015947 K €20161.52 M €20171.17 M €20181.3 M €20191.55 M €20201.46 M €20211.31 M €20221.44 M €20231.68 M €20241.7 M €20252.1 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,890 €2,896 €27 K €30 K €30 K €16 K €3,126 €8,407 €12 K €24 K €20 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,890 €Total tax · 20162,896 €Total tax · 201727 K €Total tax · 201830 K €Total tax · 201930 K €Total tax · 202016 K €Total tax · 20213,126 €Total tax · 20228,407 €Total tax · 202312 K €Total tax · 202424 K €Total tax · 202520 K €Current tax · 20142,880 €Current tax · 20152,890 €Current tax · 20162,896 €Current tax · 201727 K €Current tax · 201830 K €Current tax · 201930 K €Current tax · 202016 K €Current tax · 20213,126 €Current tax · 20228,407 €Current tax · 202312 K €Current tax · 202424 K €Current tax · 202520 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−1.8 pp

Profit / revenue

Profit margin

3.4 %

−1.8 pp

Profit / sales

ROA

7.3 %

−2.3 pp

Return on assets

ROE

18.3 %

−9.3 pp

Return on equity

Return on costs

3.5 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

38.0 %

−2.1 pp

Added value / revenue

Earnings before tax

92 K €

−19 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

528 K €2014948 K €20151.53 M €20161.17 M €20171.31 M €20181.55 M €20191.49 M €20201.33 M €20211.44 M €20221.69 M €20231.72 M €20242.11 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.44 M €1.68 M €1.7 M €2.1 M €
Value added556 K €591 K €689 K €801 K €
Operating revenue1.44 M €1.69 M €1.72 M €2.11 M €
Profit after tax31 K €41 K €90 K €72 K €
Income tax8,407 €12 K €24 K €20 K €
Current income tax8,407 €12 K €24 K €20 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs465 K €491 K €529 K €615 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets597 K €
  • Current assets378 K €
  • Accruals and deferrals15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity395 K €
  • Liabilities595 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets767 K €751 K €933 K €989 K €
Non-current assets241 K €358 K €481 K €597 K €
Property, plant and equipment81 K €164 K €181 K €279 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets160 K €194 K €300 K €317 K €
Current assets521 K €380 K €436 K €378 K €
Inventory73 K €70 K €73 K €90 K €
Non-current receivables0 €0 €0 €0 €
Current receivables273 K €174 K €170 K €254 K €
Current financial assets0 €0 €0 €0 €
Financial accounts174 K €135 K €193 K €34 K €
Accruals and deferrals4,890 €14 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities767 K €751 K €933 K €989 K €
Equity129 K €171 K €325 K €395 K €
Share capital6,838 €6,838 €6,838 €6,838 €
Funds and other equity components684 €684 €684 €684 €
Profit/loss of previous years20 K €20 K €20 K €356 K €
Profit/loss for the accounting period after tax31 K €41 K €90 K €72 K €
Liabilities635 K €578 K €607 K €595 K €
Non-current liabilities2,078 €1,148 €29 K €16 K €
Current liabilities416 K €415 K €480 K €469 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans200 K €149 K €80 K €92 K €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €12 K €18 K €18 K €
Accruals and deferrals3,067 €2,983 €529 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,166.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count60
Total amount487,918.56 €
Counterparties19
Latest contractThursday, October 15, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, September 1, 2026)Verified by: JUDr. Vladimír Grznár

Beneficial owners

Business activities

23 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Saturday, October 4, 2014
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Tuesday, April 11, 2006
  • služby v rámci lesníctva a ťažby dreva - opiľovanie, výrub stromov a krovín v rozsahu voľnej živnostiValid from Tuesday, April 11, 2006
  • prevádzkovanie dráhy, prevádzkovanie dopravy na dráhe a súvisiace činnosti vykonávané prevádzkovateľom dráhy alebo prevádzkovateľom dopravy na dráhe v zmysle zákona č. 164/1996 Z.z.Valid from Tuesday, December 14, 2004
  • faktoring a forfaitingValid from Tuesday, July 17, 2001
  • konzultačná a poradenská činnosť v odbore dopravných staviebValid Tuesday, July 17, 2001 – Tuesday, May 19, 2026
  • nákladná cestná dopravaValid from Tuesday, July 17, 2001
  • požičovňa motorových vozidielValid from Tuesday, July 17, 2001
  • vedenie účtovníctvaValid from Tuesday, July 17, 2001
  • výkon činnosti stavebného dozoruValid Tuesday, July 17, 2001 – Tuesday, May 19, 2026

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Saturday, December 4, 2004

    Address Kľačany 326, 92064 Kľačany, Slovenská republika

  • Konateľfrom Tuesday, July 17, 2001

    Address Lipová 2410/7, Sereď, Slovenská republika

  • KonateľThursday, February 15, 1996 – Monday, July 16, 2001

    Address Varšavská 24, Bratislava, Slovenská republika

  • KonateľThursday, February 15, 1996 – Wednesday, April 5, 2000

    Address Legionárska 1125/8, Sereď, Slovenská republika

  • KonateľThursday, February 15, 1996 – Wednesday, April 5, 2000

    Address Kľačany 326, Kľačany, Slovenská republika

  • KonateľThursday, February 15, 1996 – Wednesday, April 5, 2000

    Address Petzvalova 6, Nitra, Slovenská republika

  • KonateľMonday, July 19, 1993 – Wednesday, February 14, 1996

    Address Legionárska ul. 1125/8, Sereď, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2010

    Address Lipová 2410/7, Sereď, Slovenská republika

    Share50 %Contribution3,419 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2010

    Address Kľačany 326, Kľačany, Slovenská republika

    Share50 %Contribution3,419 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2004 – Tuesday, June 8, 2010

    Address Lipová 2410/7, Sereď, Slovenská republika

    Share50 %Contribution103,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2004 – Tuesday, June 8, 2010

    Address Kľačany 326, Kľačany, Slovenská republika

    Share50 %Contribution103,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2000 – Monday, December 13, 2004

    Address Lipová 2410/7, Sereď, Slovenská republika

    Share64.88 %Contribution133,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2000 – Monday, December 13, 2004

    Address Kľačany 326, Kľačany, Slovenská republika

    Share35.12 %Contribution72,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 15, 1996 – Wednesday, April 5, 2000

    Address A. Hlinku 30, Nitra, Slovenská republika

    Share20 %Contribution21,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 15, 1996 – Wednesday, April 5, 2000

    Address Kľačany 326, Kľačany, Slovenská republika

    Share20 %Contribution21,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 19, 1993 – Wednesday, February 14, 1996

    Address Andreja Hlinku 30, Nitra, Slovenská republika

    Share20 %Contribution21,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 19, 1993 – Wednesday, April 5, 2000

    Address Varšavská 24, Bratislava, Slovenská republika

    Share20 %Contribution21,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Lipová 7, 92601 Sereď, Slovenská republikafrom Thursday, April 6, 2000
    • Prednohorská 191, 92535 Vinohrady nad Váhom, Slovenská republikaThursday, February 15, 1996 – Wednesday, April 5, 2000
    • Legionárska ul. 1125/8, 92601 Sereď, Slovenská republikaMonday, July 19, 1993 – Wednesday, February 14, 1996

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/595/T
Main activity
Výstavba železníc a podzemných železníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, April 6, 2000Zmluva o prevode obchodného podielu zo dňa 14.03.2000. Nové znenie spoločenskej zmluvy zo dňa 14.03.2000. Zmena sídla spoločnosti z: Prednohorská 191, 925 35 Vinohrady nad Váhom na: Lipová 7, 926 01 Sereď.
  • Thursday, September 29, 1994Spoločenská zmluva bola zmenená dodatkom zo dňa 19.09.1994.
  • Wednesday, November 10, 1993Oznámenie konateľa o splatení základného kapitálu zo dňa 26.10.1993.
  • Monday, July 19, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.3.1993 podľa §§ 105-153 Obchodného zákonníka.
MFC, s.r.o.

Registered office

MFC, s.r.o.

Lipová 7, 92601 Sereď

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