Company data from Slovak public registers

Active

MFC, s.r.o.

Company financial profileCompany ID 31441319Lipová 7, 92601 SereďFounded 1993

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 %

Assets

989 K €

+6.1 %

Equity

395 K €

+21 %

Debt ratio

60.1 %

−5.0 pp

Gross margin

38.1 %

−2.4 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−1.8 pp

Profit / revenue

ROA

7.3 %

−2.3 pp

Return on assets

ROE

18.3 %

−9.3 pp

Return on equity

Current ratio

0.81

−11 %

Current assets / current liabilities

Earnings before tax

92 K €

−19 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−91 K €

−107 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period4,563.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

  • Milan CokInactive
    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

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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