MFL, s.r.o.

Company financial profile・Company ID 35839996・Kadnárova 9791/97, 83106 Bratislava - mestská časť Rača・Founded 2002

Financial report Financial statements

Active

Turnover 2025

1.31 M €

−25 %

Company ID: 35839996
Tax ID: 2020287698
VAT ID: SK2020287698, under §4, registered since Tuesday, October 1, 2002

Registered office: MFL, s.r.o.Kadnárova 9791/97 83106 Bratislava - mestská časť Rača
Established: Wednesday, July 10, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26955/B

Profit 2025

65 K €

−75 %Net profit after tax

Assets

545 K €

−16 %Total assets, stated excl. VAT

Equity

526 K €

+3.2 %Assets less external liabilities

Debt ratio

3.5 %

−18 ppLiabilities / total assets

Gross margin

26.1 %

−4.6 ppGross profit / sales

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Andromia score

—

Profit

−75 %

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

Revenue

−27 %

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

Income tax

Tax liability trend

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

5.0 %

−9.8 pp

Profit / revenue

Profit margin

5.1 %

−9.7 pp

Profit / sales

ROA

11.9 %

−28 pp

Return on assets

ROE

12.3 %

−38 pp

Return on equity

Return on costs

5.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

−5.2 pp

Added value / revenue

Earnings before tax

82 K €

−69 %

Profit + income tax

Effective tax

21.1 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.36 M €	2.08 M €	1.75 M €	1.28 M €
Value added	396 K €	554 K €	537 K €	333 K €
Operating revenue	1.36 M €	2.08 M €	1.75 M €	1.31 M €
Profit after tax	121 K €	244 K €	258 K €	65 K €
Income tax	32 K €	65 K €	7,335 €	17 K €
Current income tax	32 K €	65 K €	7,335 €	17 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	219 K €	228 K €	253 K €	262 K €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets516 K €
Accruals and deferrals1,706 €

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

Liabilities and equity

Equity526 K €
Liabilities19 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	443 K €	485 K €	647 K €	545 K €
Non-current assets	16 K €	20 K €	39 K €	27 K €
Property, plant and equipment	16 K €	20 K €	39 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	426 K €	464 K €	606 K €	516 K €
Inventory	74 K €	182 K €	166 K €	1,333 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	117 K €	125 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	165 K €	164 K €	314 K €	442 K €
Accruals and deferrals	624 €	950 €	1,335 €	1,706 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	443 K €	485 K €	647 K €	545 K €
Equity	362 K €	388 K €	510 K €	526 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	234 K €	137 K €	244 K €	454 K €
Profit/loss for the accounting period after tax	121 K €	244 K €	258 K €	65 K €
Liabilities	82 K €	97 K €	137 K €	19 K €
Non-current liabilities	15 K €	6,446 €	741 €	1,674 €
Current liabilities	67 K €	90 K €	136 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period1,006.49 €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 count1

Total amount0 €

Counterparties1

Latest contractFriday, July 10, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, July 10, 2020

Recent contracts

View all

o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Friday, July 10, 2020

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

Business activities

14 registered activities

oprava a údržba elektronických registračných pokladníc,Valid from Thursday, August 19, 2010
automatizované spracovanie údajov,Valid from Wednesday, July 10, 2002
ekonomické poradenstvo,Valid from Wednesday, July 10, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 10, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, July 10, 2002
poradenstvo v oblasti informačných technológií,Valid from Wednesday, July 10, 2002
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Wednesday, July 10, 2002
prenájom garáží alebo odstavných plôch pre motorové vozidlá,Valid from Wednesday, July 10, 2002
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 10, 2002
prenájom priemyselného tovaru,Valid from Wednesday, July 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marcel FerencActive
Konateľfrom Wednesday, July 10, 2002
Address Kadnárova 97, 83106 Bratislava, Slovenská republika
Ing. Marcel FerencEnded
KonateľWednesday, July 10, 2002 – Monday, January 17, 2005
Address Pri prameni 6, 05401 Levoča, Slovenská republika

Related persons

1 active of 7

Ing. Marcel FerencActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2026
Address Kadnárova 9791/97, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marcel FerencEnded
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, September 14, 2026
Address Kadnárova 97, 83106 Bratislava, Slovenská republika
Share58.99 %Contribution3,917 EUR
Radoslav KellnerEnded
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, September 14, 2026
Address Okružná 48, 05401 Levoča, Slovenská republika
Share25 %Contribution1,660 EUR
Viktor BendákEnded
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, September 14, 2026
Address Tilgnerova 712/9, 84104 Bratislava, Slovenská republika
Share16.01 %Contribution1,063 EUR
Ing. Marcel FerencEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2002 – Thursday, April 22, 2010
Address Kadnárova 97, 83106 Bratislava, Slovenská republika
Share59 %Contribution118,000 SKK
Radoslav KellnerEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2002 – Thursday, April 22, 2010
Address Okružná 48, 05401 Levoča, Slovenská republika
Share25 %Contribution50,000 SKK
Viktor BendákEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2002 – Thursday, April 22, 2010
Address Jarná 2, 04001 Košice, Slovenská republika
Share16 %Contribution32,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Kadnárova 9791/97, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, September 15, 2026
- Krajná 10, 82104 Bratislava, Slovenská republikaFriday, August 19, 2011 – Monday, September 14, 2026
- Chrobákova 7, 84102 Bratislava, Slovenská republikaTuesday, January 18, 2005 – Thursday, August 18, 2011
- Kráľovské údolie 1, 81102 Bratislava, Slovenská republikaWednesday, July 10, 2002 – Monday, January 17, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26955/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, August 19, 2010Zápisnica z valného zhromaždenia konaného dňa 4.8.2010.
Friday, April 23, 2010Zápisnica z valného zhromaždenia zo dňa 26.03.2010.
Tuesday, January 18, 2005Zápisnica z valného zhromaždenia zo dňa 14.01.2005.
Wednesday, July 10, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.7.2002 podľa § 56-75, § 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MFL, s.r.o.

Registered office

MFL, s.r.o.

Kadnárova 9791/97, 83106 Bratislava - mestská časť Rača

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MFL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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