Company data from Slovak public registers

Andromia Insight
Active

MFI, s.r.o.

Company financial profile・Company ID 43921876・Rastislavova 5, 82108 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

12 K €

+628 %
Company ID
43921876
Tax ID
2022511964
VAT ID
SK2022511964, under §4, registered since Wednesday, January 16, 2008
Registered office
MFI, s.r.o.Rastislavova 5 82108 Bratislava
Established
Saturday, January 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50037/B

Profit 2025

−13 K €

+12 %

Assets

38 K €

−25 %

Equity

30 K €

−30 %

Debt ratio

19.0 %

+4.8 pp

Gross margin

-32.4 %

+359 pp
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Andromia score

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Profit

+12 %
370 €4,242 €−6,545 €−6,449 €13 K €31 K €23 K €13 K €−15 K €−21 K €−15 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

+628 %
29 K €29 K €8,830 €7,158 €19 K €90 K €104 K €78 K €15 K €5,580 €1,600 €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-110.8 %

+805 pp

Profit / revenue

ROA

-34.1 %

−5.2 pp

Return on assets

ROE

-43.0 %

−8.9 pp

Return on equity

Current ratio

4.36

−30 %

Current assets / current liabilities

Earnings before tax

−13 K €

+12 %

Profit + income tax

Effective tax

-2.7 %

−0.3 pp

Income tax / earnings before tax

Net working capital

24 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201429 K €20159,168 €20167,158 €201726 K €201890 K €2019104 K €202078 K €202116 K €20225,580 €20231,600 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €5,580 €1,600 €12 K €
Value added−5,395 €−13 K €−6,257 €−3,774 €
Operating revenue16 K €5,580 €1,600 €12 K €
Profit after tax−15 K €−21 K €−15 K €−13 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,992 €
  • Current assets31 K €
  • Accruals and deferrals264 €

Liabilities and equity

  • Equity30 K €
  • Liabilities7,177 €
  • Accruals and deferrals627 €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €65 K €51 K €38 K €
Non-current assets6,992 €6,992 €6,992 €6,992 €
Property, plant and equipment6,992 €6,992 €6,992 €6,992 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €58 K €44 K €31 K €
Inventory0 €0 €7,016 €7,016 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €51 K €35 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €7,391 €1,255 €2,889 €
Accruals and deferrals0 €0 €31 €264 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €65 K €51 K €38 K €
Equity79 K €58 K €43 K €30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years87 K €72 K €51 K €36 K €
Profit/loss for the accounting period after tax−15 K €−21 K €−15 K €−13 K €
Liabilities6,572 €6,799 €7,196 €7,177 €
Non-current liabilities155 €155 €155 €155 €
Current liabilities6,417 €6,644 €7,041 €7,022 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals484 €486 €486 €627 €

Income tax

Tax liability trend

115 €1,245 €960 €960 €960 €4,898 €6,167 €3,575 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period23.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount158.41 €Yes

Business activities

13 registered activities

  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, December 15, 2015
  • prenájom dopravných prostriedkov,Valid from Tuesday, December 15, 2015
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky,Valid from Tuesday, December 15, 2015
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Thursday, April 16, 2009
  • administratívne práce,Valid from Saturday, January 12, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 12, 2008
  • poradenská a konzultačná činnosť v stavebníctve v rozsahu voľnej živnosti,Valid from Saturday, January 12, 2008
  • poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Saturday, January 12, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľské služby spojené s prenájmom,Valid from Saturday, January 12, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, January 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrej Dermek
    Konateľfrom Monday, November 9, 2015

    Address Rastislavova 5, 82108 Bratislava, Slovenská republika

  • Ing. Marta Funtíková
    Konateľfrom Saturday, January 12, 2008

    Address Rastislavova 5, 82108 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Marta Funtíková
    Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Rastislavova 5, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Marta FuntíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Saturday, January 21, 2023

    Address Rastislavova 949/5, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Marta FuntíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 12, 2008 – Wednesday, April 15, 2009

    Address Rastislavova 949/5, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50037/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

3 entries from the business register

  • Tuesday, December 15, 2015Rozhodnutie jediného spoločníka zo dňa 09.11.2015.
  • Thursday, April 16, 2009Rozhodnutie jediného spoločníka zo dňa 18.03.2009.
  • Saturday, January 12, 2008Spoločnosť bola založená zakladateľskou listinou dňa 20.12.2007 v zmysle príslušných ustanovení zák. č. 513/1991 Zb. Obchodný zákonník.
MFI, s.r.o.

Registered office

MFI, s.r.o.

Rastislavova 5, 82108 Bratislava

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