Active

Mc. Farlow Group spol. s r.o.

Company financial profile・Company ID 36722472・Stará Vajnorská 11, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2007

Financial report Financial statements

Turnover 2025

259 K €

+27 %

Company ID: 36722472
Tax ID: 2022305604
VAT ID: SK2022305604, under §4, registered since Thursday, February 15, 2007

Registered office: Mc. Farlow Group spol. s r.o.Stará Vajnorská 11 831 04 Bratislava - mestská časť Nové Mesto
Established: Tuesday, January 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43980/B

Profit 2025

15 K €

+225 %

Assets

133 K €

−1.0 %

Equity

67 K €

+55 %

Debt ratio

49.4 %

−18 pp

Gross margin

43.5 %

+1.9 pp

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Andromia score

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Profit

+225 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+12 pp

Profit / revenue

ROA

11.5 %

+21 pp

Return on assets

ROE

22.8 %

+51 pp

Return on equity

Current ratio

2.33

+29 %

Current assets / current liabilities

Earnings before tax

21 K €

+289 %

Profit + income tax

Effective tax

28.4 %

+37 pp

Income tax / earnings before tax

Net working capital

49 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	271 K €	204 K €	199 K €	225 K €
Value added	134 K €	81 K €	83 K €	98 K €
Operating revenue	283 K €	209 K €	205 K €	259 K €
Profit after tax	21 K €	−15 K €	−12 K €	15 K €
Income tax	9,009 €	0 €	960 €	6,079 €
Current income tax	9,009 €	0 €	960 €	6,079 €

Assets

Non-current assets39 K €
Current assets85 K €
Accruals and deferrals8,553 €

Liabilities and equity

Equity67 K €
Liabilities66 K €
Accruals and deferrals51 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	226 K €	152 K €	134 K €	133 K €
Non-current assets	110 K €	82 K €	49 K €	39 K €
Property, plant and equipment	87 K €	61 K €	35 K €	9,823 €
Non-current intangible assets	17 K €	15 K €	9,565 €	29 K €
Non-current financial assets	6,181 €	6,260 €	4,742 €	0 €
Current assets	110 K €	64 K €	78 K €	85 K €
Inventory	1,969 €	1,872 €	1,861 €	2,299 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	44 K €	53 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	18 K €	23 K €	32 K €
Accruals and deferrals	6,130 €	6,173 €	7,769 €	8,553 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	226 K €	152 K €	134 K €	133 K €
Equity	103 K €	57 K €	43 K €	67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	82 K €	71 K €	57 K €	45 K €
Profit/loss for the accounting period after tax	21 K €	−15 K €	−12 K €	15 K €
Liabilities	123 K €	94 K €	91 K €	66 K €
Non-current liabilities	43 K €	36 K €	9,711 €	814 €
Current liabilities	39 K €	39 K €	43 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	23 K €	2,585 €	23 K €	15 K €
Short-term bank loans	10 K €	10 K €	7,715 €	7,715 €
Provisions	6,250 €	4,739 €	5,611 €	5,125 €
Accruals and deferrals	0 €	126 €	7 €	51 €

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 period3,015.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prenájom kancelárskej a výpočtovej techniky,Valid from Friday, March 2, 2007
prenájom motorových vozidiel,Valid from Friday, March 2, 2007
administratívne a kancelárske práce,Valid from Tuesday, January 9, 2007
automatizované spracovanie dát,Valid from Tuesday, January 9, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, January 9, 2007
grafické práce na počítači,Valid from Tuesday, January 9, 2007
kúpa rozličného tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 9, 2007
kúpa rozličného tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 9, 2007
marketing,Valid from Tuesday, January 9, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, January 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Július Rusňák
Konateľfrom Saturday, May 16, 2026
Address Skerličova 1593/5, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Marian Paták
Konateľfrom Tuesday, January 9, 2007
Address Suché Miesto 61/1901, 90025 Chorvátsky Grob, Slovenská republika
Adriana PatákováInactive
KonateľTuesday, January 9, 2007 – Saturday, May 16, 2026
Address Suché Miesto 61/1901, 90025 Chorvátsky Grob, Slovenská republika
Marián PatákInactive
KonateľTuesday, January 9, 2007 – Tuesday, June 27, 2017
Address Suché Miesto 61/1901, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 7

BC Capital Investments, a. s.
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2026
Address Pribinova 4195/25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,656 EUR
Panox, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2026
Address Stará Vajnorská 11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution3,984 EUR
Panox, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2026 – Friday, May 15, 2026
Address Stará Vajnorská 11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Adriana PatákováInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Wednesday, January 28, 2026
Address Suché Miesto 61/1901, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián PatákInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Wednesday, January 28, 2026
Address Suché Miesto 61/1901, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,319.39 EUR
Adriana PatákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Thursday, May 14, 2009
Address Suché Miesto 61/1901, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution100,000 SKK
Marián PatákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Thursday, May 14, 2009
Address Suché Miesto 61/1901, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43980/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 2, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.2.2007.
Tuesday, January 9, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 18.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Mc. Farlow Group spol. s r.o.

Registered office

Mc. Farlow Group spol. s r.o.

Stará Vajnorská 11, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Mc. Farlow Group spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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