Active

MFL, s.r.o.

Company financial profile・Company ID 35839996・Krajná 10, 82104 Bratislava・Founded 2002

Financial report Financial statements

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.Krajná 10 82104 Bratislava
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 %

Assets

545 K €

−16 %

Equity

526 K €

+3.2 %

Debt ratio

3.5 %

−18 pp

Gross margin

26.1 %

−4.6 pp

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Andromia score

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Profit

−75 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−9.8 pp

Profit / revenue

ROA

11.9 %

−28 pp

Return on assets

ROE

12.3 %

−38 pp

Return on equity

Current ratio

29.65

+568 %

Current assets / current liabilities

Earnings before tax

82 K €

−69 %

Profit + income tax

Effective tax

21.1 %

+18 pp

Income tax / earnings before tax

Net working capital

499 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.36 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 €

Assets

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

Liabilities and equity

Equity526 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period753.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

3 active of 6

Ing. Marcel Ferenc
Spoločník v.o.s. / s.r.o.from Friday, April 23, 2010
Address Kadnárova 97, 83106 Bratislava, Slovenská republika
Share58.99 %Contribution3,917 EUR
Radoslav Kellner
Spoločník v.o.s. / s.r.o.from Friday, April 23, 2010
Address Okružná 48, 05401 Levoča, Slovenská republika
Share25 %Contribution1,660 EUR
Viktor Bendák
Spoločník v.o.s. / s.r.o.from Friday, April 23, 2010
Address Tilgnerova 712/9, 84104 Bratislava, Slovenská republika
Share16.01 %Contribution1,063 EUR
Ing. Marcel FerencInactive
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 KellnerInactive
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 BendákInactive
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

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.

Krajná 10, 82104 Bratislava

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MFL, 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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