Active

M-fly, s.r.o.

Company financial profile・Company ID 36421472・Kapitána Nálepku 661/8, 03101 Liptovský Mikuláš・Founded 2004

Financial report Financial statements

Turnover 2025

13 K €

+5.1 %

Company ID: 36421472
Tax ID: 2021861138
VAT ID: SK2021861138, under §4, registered since Monday, August 16, 2004

Registered office: M-fly, s.r.o.Kapitána Nálepku 661/8 03101 Liptovský Mikuláš
Established: Thursday, July 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15298/L

Profit 2025

−8,338 €

+72 %

Assets

209 K €

−3.9 %

Equity

89 K €

−9.3 %

Debt ratio

57.6 %

+2.5 pp

Gross margin

-31.7 %

+22 pp

Coming soon

Andromia score

—

Profit

+72 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.1 %

+176 pp

Profit / revenue

ROA

-4.0 %

+9.7 pp

Return on assets

ROE

-9.4 %

+21 pp

Return on equity

Current ratio

0.39

−16 %

Current assets / current liabilities

Earnings before tax

−8,338 €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−73 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	22 K €	12 K €	13 K €
Value added	−5,222 €	−2,071 €	−6,606 €	−4,125 €
Operating revenue	25 K €	26 K €	12 K €	13 K €
Profit after tax	−19 K €	−6,328 €	−30 K €	−8,338 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets162 K €
Current assets47 K €

Liabilities and equity

Equity89 K €
Liabilities120 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	250 K €	217 K €	209 K €
Non-current assets	16 K €	178 K €	162 K €	162 K €
Property, plant and equipment	16 K €	178 K €	162 K €	162 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	72 K €	56 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	64 K €	55 K €	47 K €
Financial accounts	29 K €	8,157 €	1,024 €	−193 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	250 K €	217 K €	209 K €
Equity	134 K €	127 K €	98 K €	89 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−34 K €	−53 K €	−60 K €	−90 K €
Profit/loss for the accounting period after tax	−19 K €	−6,328 €	−30 K €	−8,338 €
Liabilities	13 K €	123 K €	120 K €	120 K €
Non-current liabilities	10 €	10 €	10 €	9 €
Current liabilities	13 K €	123 K €	120 K €	120 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 deductionLatest taxable periodQ425Excess deduction for the period135.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 12, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 12, 2013
Prípravné práce k realizácii stavbyValid from Thursday, September 12, 2013
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 12, 2013
Výroba jednoduchých úžitkových výrobkov z drevaValid from Thursday, September 12, 2013
Výroba jednoduchých výrobkov z kovuValid from Thursday, September 12, 2013
Výroba zdvíhacích a manipulačných zariadeníValid from Thursday, September 12, 2013
- činnosť inštruktora paraglidinguValid from Thursday, July 29, 2004
- činnosť zábavných parkov a lunaparkov v rozsahu voľných živnostíValid from Thursday, July 29, 2004
- faktoring a forfaitingValid from Thursday, July 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Mensák
Konateľfrom Thursday, July 29, 2004
Address Kapitána Nálepku 661/8, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Peter MensákInactive
KonateľThursday, July 29, 2004 – Wednesday, September 11, 2013
Address Jura Janošku 1876/2, 03101 Liptovský Mikuláš, Slovenská republika
Peter MensákInactive
KonateľThursday, July 29, 2004 – Tuesday, July 19, 2011
Address Jura Janošku 1876/2, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4

Ing. Peter Mensák
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2013
Address Kapitána Nálepku 661/8, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter MensákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Monday, September 23, 2013
Address Kapitána Nálepku 661/8, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter MensákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, July 19, 2011
Address Jura Janošku 1876/2, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter MensákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2004 – Friday, December 11, 2009
Address Jura Janošku 1876/2, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15298/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 29, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 54715/2004 zo dňa 28.6.2004, podľa § 105 a nasl. Zák.č. 513/91 Zb.

M-fly, s.r.o.

Registered office

M-fly, s.r.o.

Kapitána Nálepku 661/8, 03101 Liptovský Mikuláš

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M-fly, 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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