Active

MFC Transport, s. r. o.

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

Financial report Financial statements

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 %

Assets

1.46 M €

+115 %

Equity

28 K €

−47 %

Debt ratio

96.5 %

+4.4 pp

Gross margin

83.3 %

+7.5 pp

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Andromia score

—

Profit

+64 %

Revenue

+93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+42 pp

Profit / revenue

ROA

-1.7 %

+8.5 pp

Return on assets

ROE

-88.9 %

+41 pp

Return on equity

Current ratio

0.88

−82 %

Current assets / current liabilities

Earnings before tax

−21 K €

+69 %

Profit + income tax

Effective tax

-18.1 %

−17 pp

Income tax / earnings before tax

Net working capital

−17 K €

−140 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.72 M €	272 K €	152 K €	294 K €
Value added	201 K €	−17 K €	115 K €	245 K €
Operating revenue	1.98 M €	842 K €	154 K €	721 K €
Profit after tax	40 K €	76 K €	−69 K €	−25 K €
Income tax	0 €	0 €	960 €	3,840 €
Current income tax	0 €	0 €	960 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.02 M €	439 K €	677 K €	1.46 M €
Non-current assets	211 K €	352 K €	613 K €	1.33 M €
Property, plant and equipment	211 K €	352 K €	613 K €	1.33 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	791 K €	84 K €	54 K €	119 K €
Inventory	0 €	−189 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	771 K €	272 K €	44 K €	118 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	930 €	9,689 €	500 €
Accruals and deferrals	16 K €	3,222 €	10 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.02 M €	439 K €	677 K €	1.46 M €
Equity	46 K €	123 K €	53 K €	28 K €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	30 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 tax	40 K €	76 K €	−69 K €	−25 K €
Liabilities	971 K €	317 K €	624 K €	1.41 M €
Non-current liabilities	724 K €	117 K €	455 K €	1.15 M €
Current liabilities	244 K €	4,922 €	11 K €	136 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	195 K €	158 K €	119 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,330 €	176 €	433 €	216 €
Accruals and deferrals	0 €	0 €	0 €	22 K €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period4,659.52 €No
Tax reliability indexReliable
Tax debtNo
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 Matejov
Konateľfrom Saturday, October 1, 2022
Address Dlhá nad Kysucou 294, 02354 Dlhá nad Kysucou, Slovenská republika
Pavol MichaliskoInactive
KonateľThursday, February 11, 2021 – Thursday, November 24, 2022
Address Vysoká nad Kysucou 185, 02355 Vysoká nad Kysucou, Slovenská republika
Ing. Róbert GabošInactive
KonateľThursday, October 4, 2018 – Wednesday, February 24, 2021
Address Vysoká nad Kysucou 1317, 02355 Vysoká nad Kysucou, Slovenská republika
Jiří SlánskýInactive
KonateľThursday, May 26, 2016 – Wednesday, November 7, 2018
Address Horní 248/35, 50002 Hradec Králové, Česká republika
Marián GabošInactive
KonateľTuesday, November 6, 2012 – Tuesday, June 7, 2016
Address Vysoká nad Kysucou 1185, 02355 Vysoká nad Kysucou, Slovenská republika
Boris MarčanInactive
KonateľTuesday, February 28, 2012 – Monday, December 3, 2012
Address Osloboditeľov 389/29, 01313 Rajecké Teplice, Slovenská republika
Ján FicekInactive
KonateľWednesday, October 19, 2011 – Thursday, March 15, 2012
Address Vysoká nad Kysucou 162, 02355 Vysoká nad Kysucou, Slovenská republika
Michal FurdanInactive
KonateľWednesday, May 18, 2011 – Wednesday, November 2, 2011
Address Staškov 231, 02353 Staškov, Slovenská republika
Ing. Pavol BielikInactive
KonateľWednesday, September 1, 2010 – Friday, June 3, 2011
Address Dedovec 1847/365, 01701 Považská Bystrica, Slovenská republika
Bc. Martin MachciníkInactive
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.
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 MichaliskoInactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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 GabošInactive
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 PutoríkInactive
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.Inactive
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

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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MFC Transport, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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