MCF, s. r. o.

Company financial profile・Company ID 36038482・Bernolákova 6122/1, 974 05 Banská Bystrica・Founded 1999

Financial report Financial statements

Active

Turnover 2025

14 K €

+228 %

Company ID: 36038482
Tax ID: 2020088015
VAT ID: SK2020088015, under §4, registered since Friday, December 21, 2007

Registered office: MCF, s. r. o.Bernolákova 6122/1 974 05 Banská Bystrica
Established: Tuesday, November 9, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6147/S

Profit 2025

−2,505 €

−197 %Net profit after tax

Assets

18 K €

+256 %Total assets, stated excl. VAT

Equity

−168 K €

−1.5 %Assets less external liabilities

Debt ratio

1,042.1 %

−2,364 ppLiabilities / total assets

Gross margin

-13.2 %

−87 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−197 %

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

Revenue

+236 %

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

-18.4 %

−81 pp

Profit / revenue

Profit margin

-18.4 %

−83 pp

Profit / sales

ROA

-14.1 %

−66 pp

Return on assets

ROE

1.5 %

+3.1 pp

Return on equity

Return on costs

-15.5 %

−183 pp

Profit / (revenue − profit)

Added value to revenue

-13.2 %

−85 pp

Added value / revenue

Earnings before tax

−2,165 €

−174 %

Profit + income tax

Effective tax

-15.7 %

−27 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	392 €	0 €	4,049 €	14 K €
Value added	−527 €	−229 €	2,974 €	−1,797 €
Operating revenue	392 €	0 €	4,149 €	14 K €
Profit after tax	−4,255 €	−2,505 €	2,595 €	−2,505 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,280 €	1,415 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets18 K €

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

Liabilities and equity

Equity−168 K €
Liabilities186 K €

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	742 €	399 €	5,002 €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	742 €	399 €	5,002 €	18 K €
Inventory	0 €	0 €	0 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 €	0 €	4,200 €	387 €
Financial accounts	708 €	399 €	802 €	792 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	742 €	399 €	5,002 €	18 K €
Equity	−165 K €	−168 K €	−165 K €	−168 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−268 K €	−272 K €	−275 K €	−272 K €
Profit/loss for the accounting period after tax	−4,255 €	−2,505 €	2,595 €	−2,505 €
Liabilities	166 K €	168 K €	170 K €	186 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	106 K €	108 K €	110 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period47.18 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount798.49 €

Counterparties2

Latest contractWednesday, November 25, 2020

Largest partners

View all

Národné poľnohospodárske a potravinárske centrum1×490 €Wednesday, February 1, 2017
Všeobecná zdravotná poisťovňa, a.s.1×308.49 €Wednesday, November 25, 2020

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.308.49 €Wednesday, November 25, 2020
Licenčná zmluva o poskytnutí práv pre používanie nutričného softvéru ALIMENTA 4.2
Národné poľnohospodárske a potravinárske centrum490 €Wednesday, February 1, 2017

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

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 23, 2023
Diagnostika a opravy cestných motorových vozidielValid from Wednesday, August 23, 2023
Faktoring a forfaitingValid from Wednesday, August 23, 2023
Finančný lízingValid from Wednesday, August 23, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 23, 2023
Opravy karosériíValid from Wednesday, August 23, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 23, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, August 23, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, August 23, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, August 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 6

Patrik FerenčíkActive
Konateľfrom Tuesday, August 8, 2023
Address Priechod 257, 97611 Priechod, Slovenská republika
Branislav PetroEnded
KonateľThursday, October 24, 2013 – Wednesday, July 1, 2015
Address ČSA 13, 97401 Banská Bystrica, Slovenská republika
Ing. Petra BaboľováEnded
KonateľThursday, October 24, 2013 – Tuesday, August 22, 2023
Address Komenského 14483/10D, 97401 Banská Bystrica, Slovenská republika
Lucia PetrováEnded
KonateľMonday, September 29, 2008 – Wednesday, November 20, 2013
Address Mlynská 58, 97401 Banská Bystrica, Slovenská republika
Pavel HolekEnded
KonateľWednesday, October 24, 2007 – Wednesday, November 20, 2013
Address Golianova 13, 97401 Banská Bystrica, Slovenská republika
Ing. Alena PistoniEnded
KonateľTuesday, November 9, 1999 – Tuesday, October 14, 2008
Address Mlynská 52, Banská Bystrica, Slovenská republika

Related persons

1 active of 12

Patrik FerenčíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023
Address Priechod 257, 97611 Priechod, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Petra BaboľováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Tuesday, August 22, 2023
Address Komenského 14483/10D, 97401 Banská Bystrica, Slovenská republika
Ing. Petra BaboľováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Wednesday, July 1, 2015
Address Komenského 14483/10D, 97401 Banská Bystrica, Slovenská republika
Share24.81 %Contribution2,191 EUR
Defunder, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Wednesday, July 1, 2015
Address Príboj 549, 97613 Slovenská Ľupča, Slovenská republika
Share50.38 %Contribution4,449 EUR
Defunder, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, November 20, 2013
Address Príboj 549, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution3,319.39 EUR
POSITIVO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, November 20, 2013
Address Dolná 9, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Defunder, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Monday, January 25, 2010
Address Príboj 549, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution100,000 SKK
Lucia PetrováEnded
ProkuristaSaturday, November 17, 2007 – Tuesday, October 14, 2008
Address Mlynská 58, 97409 Banská Bystrica, Slovenská republika
POSITIVO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Monday, January 25, 2010
Address Dolná 9, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Gianmatei VeranoEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 1999 – Friday, November 16, 2007
Address Via Don Pigozzi, 01-Loc.Cervarolo, Villa Minozzo, Reggio Emilia, Taliansko
Share50 %Contribution100,000 SKK

Company history

9 changes in the register

Names
4 records
- MCF, s. r. o.from Friday, November 7, 2025
- Ecoo line 100, s. r. o.Wednesday, August 23, 2023 – Thursday, November 6, 2025
- Dolce Positivo, s.r.o.Saturday, November 17, 2007 – Tuesday, August 22, 2023
- G.P. SLOVAKIA spol. s r.o.Tuesday, November 9, 1999 – Friday, November 16, 2007
Registered office
7 records
- Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republikafrom Wednesday, August 23, 2023
- Komenského 14483/10D, 97401 Banská Bystrica, Slovenská republikaFriday, February 5, 2016 – Tuesday, August 22, 2023
- Príboj 549, 97613 Slovenská Ľupča, Slovenská republikaThursday, November 21, 2013 – Thursday, February 4, 2016
- Golianova 13, 97401 Banská Bystrica, Slovenská republikaWednesday, December 12, 2007 – Wednesday, November 20, 2013
- Dolná 9, 97401 Banská Bystrica, Slovenská republikaSaturday, November 17, 2007 – Tuesday, December 11, 2007
- Mlynská 52, 97401 Banská Bystrica, Slovenská republikaWednesday, December 15, 1999 – Friday, November 16, 2007
- Kozačeka 1, 96001 Zvolen, Slovenská republikaTuesday, November 9, 1999 – Tuesday, December 14, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6147/S
Main activity: Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 15, 1999Na valnom zhromaždení konanom dňa 3.12.1999 bol schválený Dodatok č.1 k spoločenskej zmluve.
Tuesday, November 9, 1999Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 03.11.1999, podľa §§ 21, 24, 105 a nasl. zák. č. 513/91 Zb.

MCF, s. r. o.

Registered office

MCF, s. r. o.

Bernolákova 6122/1, 974 05 Banská Bystrica

Open in Google Maps

MCF, 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

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today