MFM s. r. o.

Company financial profile・Company ID 43991696・Trnavská cesta 160/32, 821 08 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2023

8,852 €

+14 %

Company ID: 43991696
Tax ID: 2022558241
VAT ID: SK2022558241, under §4, registered since Tuesday, April 1, 2008

Registered office: MFM s. r. o.Trnavská cesta 160/32 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, February 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50619/B

Profit 2023

2,653 €

+24 %Net profit after tax

Assets

25 K €

+82 %Total assets, stated excl. VAT

Equity

15 K €

+22 %Assets less external liabilities

Debt ratio

40.8 %

+29 ppLiabilities / total assets

Gross margin

36.8 %

+3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+24 %

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

Revenue

+14 %

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

30.0 %

+2.4 pp

Profit / revenue

Profit margin

30.0 %

+2.4 pp

Profit / sales

ROA

10.5 %

−4.9 pp

Return on assets

ROE

17.8 %

+0.4 pp

Return on equity

Return on costs

42.8 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

36.8 %

+3.4 pp

Added value / revenue

Earnings before tax

3,120 €

+45 %

Profit + income tax

Effective tax

15.0 %

+14 pp

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	2020	2021	2022	2023
Sales of products, services and goods	6,912 €	6,912 €	7,747 €	8,852 €
Value added	2,286 €	2,520 €	2,586 €	3,257 €
Operating revenue	6,912 €	7,442 €	7,747 €	8,852 €
Profit after tax	−688 €	2,817 €	2,134 €	2,653 €
Income tax	0 €	0 €	14 €	467 €
Current income tax	0 €	0 €	14 €	467 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets25 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity15 K €
Liabilities10 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	11 K €	11 K €	14 K €	25 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	11 K €	11 K €	14 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,849 €	2,190 €	2,356 €	90 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,770 €	9,068 €	11 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	11 K €	11 K €	14 K €	25 K €
Equity	−19 K €	10 K €	12 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−26 K €	0 €	2,817 €	4,951 €
Profit/loss for the accounting period after tax	−688 €	2,817 €	2,134 €	2,653 €
Liabilities	30 K €	1,138 €	1,593 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	1,138 €	1,593 €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0526Excess deduction for the period0 €Tax liability for the period134.83 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, May 13, 2009
prenájom hnuteľných vecí,Valid from Wednesday, May 13, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, May 13, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, May 13, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 13, 2009
administratívne služby,Valid from Tuesday, February 19, 2008
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, February 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, February 19, 2008
prenájom motorových vozidiel,Valid from Tuesday, February 19, 2008
reklamná a propagačná činnosť,Valid from Tuesday, February 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján SabolActive
Konateľfrom Thursday, January 18, 2024
Address Hlavná 251, 90041 Rovinka, Slovenská republika
Denisa KomínkováEnded
KonateľTuesday, June 13, 2023 – Friday, February 2, 2024
Address Pankúchova 1585/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ján SabolEnded
KonateľThursday, February 10, 2011 – Monday, July 3, 2023
konateľ
Address Hlavná 251, 90041 Rovinka, Slovenská republika
Marcel FazekášEnded
KonateľTuesday, February 19, 2008 – Thursday, March 10, 2011
Address Rovniankova 24/1691, 85102 Bratislava, Slovenská republika

Related persons

1 active of 5

Denisa KomínkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2023
Address Pankúchova 1585/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján SabolEnded
ProkuristaTuesday, July 4, 2023 – Friday, February 2, 2024
Address Hlavná 251, 90041 Rovinka, Slovenská republika
Ing. Ján SabolEnded
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Monday, July 3, 2023
Address Hlavná 251, 90041 Rovinka, Slovenská republika
Marcel FazekášEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Thursday, March 10, 2011
Address Rovniankova 24/1691, 85102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Marcel FazekášEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Wednesday, May 6, 2009
Address Rovniankova 24/1691, 85102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Trnavská cesta 160/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 3, 2024
- Závodná 3G, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaSaturday, October 24, 2020 – Friday, February 2, 2024
- Šustekova 21, 85104 Bratislava, Slovenská republikaTuesday, February 19, 2019 – Friday, October 23, 2020
- Rovniankova 24/1691, 85102 Bratislava, Slovenská republikaTuesday, February 19, 2008 – Monday, February 18, 2019

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/50619/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, February 19, 2019Rozhodnutie jediného spoločníka zo dňa 24.01.2019.
Friday, March 11, 2011Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia konaného dňa 28.1.2011 a 24.2.2011.
Wednesday, May 13, 2009Rozhodnutie jediného spoločníka zo dňa 30.03.2009.
Tuesday, February 19, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.02.2008.

MFM s. r. o.

Registered office

MFM s. r. o.

Trnavská cesta 160/32, 821 08 Bratislava - mestská časť Ružinov

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MFM 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder