M-fly, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

209 K €

−3.9 %Total assets, stated excl. VAT

Equity

89 K €

−9.3 %Assets less external liabilities

Debt ratio

57.6 %

+2.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-31.7 %

+22 ppGross profit / sales

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Andromia score

—

Profit

+72 %

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

Revenue

+5.1 %

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

-64.1 %

+176 pp

Profit / revenue

Profit margin

-64.1 %

+176 pp

Profit / sales

ROA

-4.0 %

+9.7 pp

Return on assets

ROE

-9.4 %

+21 pp

Return on equity

Return on costs

-39.1 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

-31.7 %

+22 pp

Added value / revenue

Earnings before tax

−8,338 €

+72 %

Profit + income tax

Effective tax

-0.0 %

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,344 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets162 K €
Current assets47 K €

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

Liabilities and equity

Equity89 K €
Liabilities120 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	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 €

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 periodQ126Excess deduction for the period177.92 €Tax liability for the period0 €Yes
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 amount210 €

Counterparties1

Latest contractTuesday, July 24, 2018

Largest partners

View all

Lesy Slovenskej republiky, štátny podnik Odštepný závod Liptovský Hrádok1×210 €Tuesday, July 24, 2018

Recent contracts

View all

Nájomná zmluva ZML830/2018
Lesy Slovenskej republiky, štátny podnik Odštepný závod Liptovský Hrádok210 €Tuesday, July 24, 2018

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

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

Company history

2 changes in the register

Registered office
3 records
- Kapitána Nálepku 661/8, 03101 Liptovský Mikuláš, Slovenská republikafrom Thursday, March 16, 2017
- Bernolákova 42/11, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, July 20, 2011 – Wednesday, March 15, 2017
- Jura Janošku 1876/2, 03101 Liptovský Mikuláš, Slovenská republikaThursday, July 29, 2004 – Tuesday, July 19, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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

Ownership structure

Registration

Legal facts

Registered office

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