Company data from Slovak public registers

Andromia Insight

MFC Transport, s. r. o.

Company financial profile・Company ID 35746211・Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

721 K €

+369 %
Company ID
35746211
Tax ID
2020271077
VAT ID
SK2020271077, under §4, registered since Monday, January 1, 2001
Registered office
MFC Transport, s. r. o.Vysoká nad Kysucou 524 02355 Vysoká nad Kysucou
Established
Friday, May 15, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19549/L

Profit 2025

−25 K €

+64 %Net profit after tax

Assets

1.46 M €

+115 %Total assets, stated excl. VAT

Equity

28 K €

−47 %Assets less external liabilities

Debt ratio

96.5 %

+4.4 ppLiabilities / total assets

Gross margin

83.3 %

+7.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+64 %
158 K €−165 K €61 K €−480 K €−249 K €−167 K €−106 K €−121 K €40 K €76 K €−69 K €−25 K €2014201520162017201820192020202120222023202420252014158 K €2015−165 K €201661 K €2017−480 K €2018−249 K €2019−167 K €2020−106 K €2021−121 K €202240 K €202376 K €2024−69 K €2025−25 K €

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

Revenue

+93 %
1.01 M €1.12 M €1.4 M €1.81 M €1.08 M €232 K €278 K €1.08 M €1.72 M €272 K €152 K €294 K €20142015201620172018201920202021202220232024202520141.01 M €20151.12 M €20161.4 M €20171.81 M €20181.08 M €2019232 K €2020278 K €20211.08 M €20221.72 M €2023272 K €2024152 K €2025294 K €

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

Income tax

Tax liability trend

3,617 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €960 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,617 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20253,840 €Current tax · 20143,617 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20253,840 €

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

-3.5 %

+42 pp

Profit / revenue

Profit margin

-8.5 %

+37 pp

Profit / sales

ROA

-1.7 %

+8.5 pp

Return on assets

ROE

-88.9 %

+41 pp

Return on equity

Return on costs

-3.4 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

−41 pp

Added value / revenue

Earnings before tax

−21 K €

+69 %

Profit + income tax

Effective tax

-18.1 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.09 M €20141.16 M €20151.42 M €20161.81 M €20171.47 M €2018243 K €2019287 K €20201.08 M €20211.98 M €2022842 K €2023154 K €2024721 K €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 goods1.72 M €272 K €152 K €294 K €
Value added201 K €−17 K €115 K €245 K €
Operating revenue1.98 M €842 K €154 K €721 K €
Profit after tax40 K €76 K €−69 K €−25 K €
Income tax0 €0 €960 €3,840 €
Current income tax0 €0 €960 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs223 K €18 K €17 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets1.33 M €
  • Current assets119 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities1.41 M €
  • Accruals and deferrals22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.02 M €439 K €677 K €1.46 M €
Non-current assets211 K €352 K €613 K €1.33 M €
Property, plant and equipment211 K €352 K €613 K €1.33 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets791 K €84 K €54 K €119 K €
Inventory0 €−189 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables771 K €272 K €44 K €118 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €930 €9,689 €500 €
Accruals and deferrals16 K €3,222 €10 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €439 K €677 K €1.46 M €
Equity46 K €123 K €53 K €28 K €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components30 K €32 K €36 K €36 K €
Profit/loss of previous years−524 K €−486 K €−413 K €−483 K €
Profit/loss for the accounting period after tax40 K €76 K €−69 K €−25 K €
Liabilities971 K €317 K €624 K €1.41 M €
Non-current liabilities724 K €117 K €455 K €1.15 M €
Current liabilities244 K €4,922 €11 K €136 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €195 K €158 K €119 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,330 €176 €433 €216 €
Accruals and deferrals0 €0 €0 €22 K €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, May 12, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,479.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 19, 2017
  • zasielateľstvoValid from Friday, October 31, 2008
  • medzinárodná cestná preprava tovaru, ktorá je podnikanímValid from Tuesday, February 26, 2008
  • medzinárodná nákladná cestná dopravaValid from Tuesday, February 26, 2008
  • medzinárodná preprava cestujúcich autobusmi, ktorá je podnikanímValid from Tuesday, February 26, 2008
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, February 26, 2008
  • vnútroštátna nepravidelná autobusová dopravaValid from Tuesday, February 26, 2008
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s nájmom,Valid from Tuesday, November 14, 2000
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s nájmom,Valid from Tuesday, November 14, 2000
  • grafické práce na počítači,Valid from Friday, May 15, 1998

Statutory bodies and related persons

Statutory body

1 active of 14
  • Milan MatejovActive
    Konateľfrom Saturday, October 1, 2022

    Address Dlhá nad Kysucou 294, 02354 Dlhá nad Kysucou, Slovenská republika

  • Pavol MichaliskoEnded
    KonateľThursday, February 11, 2021 – Thursday, November 24, 2022

    Address Vysoká nad Kysucou 185, 02355 Vysoká nad Kysucou, Slovenská republika

  • Ing. Róbert GabošEnded
    KonateľThursday, October 4, 2018 – Wednesday, February 24, 2021

    Address Vysoká nad Kysucou 1317, 02355 Vysoká nad Kysucou, Slovenská republika

  • Jiří SlánskýEnded
    KonateľThursday, May 26, 2016 – Wednesday, November 7, 2018

    Address Horní 248/35, 50002 Hradec Králové, Česká republika

  • Marián GabošEnded
    KonateľTuesday, November 6, 2012 – Tuesday, June 7, 2016

    Address Vysoká nad Kysucou 1185, 02355 Vysoká nad Kysucou, Slovenská republika

  • Boris MarčanEnded
    KonateľTuesday, February 28, 2012 – Monday, December 3, 2012

    Address Osloboditeľov 389/29, 01313 Rajecké Teplice, Slovenská republika

  • Ján FicekEnded
    KonateľWednesday, October 19, 2011 – Thursday, March 15, 2012

    Address Vysoká nad Kysucou 162, 02355 Vysoká nad Kysucou, Slovenská republika

  • Michal FurdanEnded
    KonateľWednesday, May 18, 2011 – Wednesday, November 2, 2011

    Address Staškov 231, 02353 Staškov, Slovenská republika

  • Ing. Pavol BielikEnded
    KonateľWednesday, September 1, 2010 – Friday, June 3, 2011

    Address Dedovec 1847/365, 01701 Považská Bystrica, Slovenská republika

  • Bc. Martin MachciníkEnded
    KonateľTuesday, October 2, 2007 – Thursday, October 21, 2010

    Address Vysoká nad Kysucou 1162, Vysoká nad Kysucou, Slovenská republika

Related persons

1 active of 14
  • A&T Group, a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution500,000 EUR
  • Pavol MichaliskoEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Thursday, November 24, 2022

    Address Vysoká nad Kysucou 185, 02355 Vysoká nad Kysucou, Slovenská republika

    Share20 %Contribution100,000 EUR
  • A&T Group, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Thursday, November 24, 2022

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share80 %Contribution400,000 EUR
  • A&T Group, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Wednesday, February 24, 2021

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution500,000 EUR
  • A&T Group, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, October 21, 2010

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution265,551.35 EUR
  • A&T Group, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Wednesday, December 2, 2009

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution8,000,000 SKK
  • A&T Group, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Thursday, October 30, 2008

    Address Vysoká nad Kysucou 228, Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution1,700,000 SKK
  • Ing. Róbert GabošEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Thursday, January 3, 2008

    Address Vysoká nad Kysucou 1185, 02355 Vysoká nad Kysucou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Róbert PutoríkEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Thursday, January 3, 2008

    Address Vysoká nad Kysucou 279, 02355 Vysoká nad Kysucou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • EFIT, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Wednesday, July 4, 2007

    Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

7 changes in the register

  • Names

    3 records
    • MFC Transport, s. r. o.from Thursday, February 25, 2021
    • A&T Transport, s.r.o.Thursday, July 5, 2007 – Wednesday, February 24, 2021
    • alltravel, s.r.o.Friday, May 15, 1998 – Wednesday, July 4, 2007

  • Registered office

    6 records
    • Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republikafrom Friday, October 31, 2008
    • U Sojkov 61, 02355 Vysoká nad Kysucou, Slovenská republikaThursday, July 5, 2007 – Thursday, October 30, 2008
    • Plynárenská 7/A, 82109 Bratislava 2, Slovenská republikaTuesday, October 5, 2004 – Wednesday, July 4, 2007
    • Lamačská cesta 3, 84104 Bratislava, Slovenská republikaTuesday, September 28, 2004 – Monday, October 4, 2004
    • Sabinovská 10, 82102 Bratislava, Slovenská republikaMonday, December 14, 1998 – Monday, September 27, 2004
    • Gaštanova 6, 81104 Bratislava, Slovenská republikaFriday, May 15, 1998 – Sunday, December 13, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19549/L
Main activity
Nepravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, July 5, 2007Rozhodnutie jediného spoločníka zo dňa 18.06.2007.
  • Thursday, February 9, 2006Zápisnica z valného zhromaždenia zo dňa 22.7.2005. Ing. Martin Wiedermann, funkcia konateľa od 19.9.2000 do 22.7.2005.
  • Tuesday, September 28, 2004Zápisnica z valného zhromaždenia zo dňa 12.12.2003.
  • Wednesday, October 22, 2003Dohoda o zmene spoločenskej zmluvy zo dňa 18.12.2002.
  • Tuesday, November 14, 2000Prevod obchodných podielov odsúhlasených na mimoriadnom valnom zhromaždení dňa 19.9.2000. Zápisnica z mimoriadného valného zhromaždenia zo dňa 19.9.2000. Zmena spoločenskej zmluvy - úplné znenie zo dňa 19.9.2000.
  • Monday, December 14, 1998Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.7.1998. Dodatok k spoločenskej zmluve zo dňa 20.7.1998.
  • Friday, May 15, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 24.4.1998 v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/1991 Zb. v znení zmien a doplnkov a Zák.č. 11/1998 Z.z. Stary spis: S.r.o. 24250
MFC Transport, s. r. o.

Registered office

MFC Transport, s. r. o.

Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou

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