Active

MF-STAVBY, s.r.o.

Company financial profile・Company ID 44596596・Hlavná 70, 05911 Hozelec・Founded 2009

Financial report Financial statements

Turnover 2021

251 K €

+383 %

Company ID: 44596596
Tax ID: 2022822945
VAT ID: SK2022822945, under §7a, registered since Thursday, December 21, 2017

Registered office: MF-STAVBY, s.r.o.Hlavná 70 05911 Hozelec
Established: Tuesday, April 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21543/P

Profit 2021

68 K €

+95 %

Assets

175 K €

+86 %

Equity

149 K €

+84 %

Debt ratio

14.9 %

+1.0 pp

Gross margin

34.9 %

−47 pp

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Andromia score

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Profit

+95 %

Revenue

+383 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

−40 pp

Profit / revenue

ROA

38.8 %

+1.8 pp

Return on assets

ROE

45.6 %

+2.6 pp

Return on equity

Current ratio

6.70

−6.9 %

Current assets / current liabilities

Earnings before tax

86 K €

+110 %

Profit + income tax

Effective tax

21.1 %

+6.1 pp

Income tax / earnings before tax

Net working capital

149 K €

+84 %

Current assets − current liabilities

Revenue CAGR

120.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	27 K €	34 K €	52 K €	251 K €
Value added	27 K €	34 K €	43 K €	88 K €
Operating revenue	27 K €	34 K €	52 K €	251 K €
Profit after tax	21 K €	26 K €	35 K €	68 K €
Income tax	5,598 €	7,088 €	6,164 €	18 K €
Current income tax	5,598 €	7,088 €	6,164 €	18 K €

Assets

Non-current assets0 €
Current assets175 K €
Accruals and deferrals0 €

Liabilities and equity

Equity149 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	46 K €	54 K €	94 K €	175 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	46 K €	54 K €	94 K €	175 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	51 K €	88 K €	165 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	2,393 €	6,157 €	10 K €
Accruals and deferrals	0 €	0 €	8 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	46 K €	54 K €	94 K €	175 K €
Equity	20 K €	46 K €	81 K €	149 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	479 €	500 €	500 €	500 €
Profit/loss of previous years	−6,660 €	14 K €	41 K €	76 K €
Profit/loss for the accounting period after tax	21 K €	26 K €	35 K €	68 K €
Liabilities	26 K €	7,642 €	13 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	7,423 €	13 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	19 €	0 €	0 €
Provisions	200 €	200 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

čistiace a upratovacie službyValid from Tuesday, April 28, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 28, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 28, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, April 28, 2009
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Tuesday, April 28, 2009
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, April 28, 2009
prenájom hnuteľných vecíValid from Tuesday, April 28, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 28, 2009
prevádzkovanie čistiarne a práčovneValid from Tuesday, April 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Frankovič
Konateľfrom Tuesday, April 28, 2009
Address Hlavná 70, 05911 Hozelec, Slovenská republika

Related persons

1 active of 1

Michal Frankovič
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2009
Address Hlavná 70, 05911 Hozelec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21543/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MF-STAVBY, s.r.o.

Registered office

MF-STAVBY, s.r.o.

Hlavná 70, 05911 Hozelec

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MF-STAVBY, 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

Registered office

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