Active

MCF, s. r. o.

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

Financial report Financial statements

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 %

Assets

18 K €

+256 %

Equity

−168 K €

−1.5 %

Debt ratio

1,042.1 %

−2,364 pp

Gross margin

-13.2 %

−87 pp

Coming soon

Andromia score

—

Profit

−197 %

Revenue

+236 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

−81 pp

Profit / revenue

ROA

-14.1 %

−66 pp

Return on assets

ROE

1.5 %

+3.1 pp

Return on equity

Current ratio

0.14

+213 %

Current assets / current liabilities

Earnings before tax

−2,165 €

−174 %

Profit + income tax

Effective tax

-15.7 %

−27 pp

Income tax / earnings before tax

Net working capital

−108 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

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

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−168 K €
Liabilities186 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 12

Patrik Ferenčík
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 BaboľováInactive
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 BaboľováInactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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 PetrováInactive
ProkuristaSaturday, November 17, 2007 – Tuesday, October 14, 2008
Address Mlynská 58, 97409 Banská Bystrica, Slovenská republika
POSITIVO, s.r.o.Inactive
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 VeranoInactive
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

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

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MCF, 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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