Company data from Slovak public registers

Active

MF Clients s.r.o.

Company financial profileCompany ID 46219838Veľkodunajské nábrežie 2849/14, 94501 KomárnoFounded 2011

Turnover 2025

37 K €

−42 %
Company ID
46219838
Tax ID
2023310707
VAT ID
SK2023310707, under §4, registered since Sunday, March 1, 2020
Registered office
MF Clients s.r.o.Veľkodunajské nábrežie 2849/14 94501 Komárno
Established
Wednesday, July 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29429/N

Profit 2025

−141 €

−105 %

Assets

39 K €

−36 %

Equity

8,934 €

−1.6 %

Debt ratio

77.3 %

−8.0 pp

Gross margin

71.1 %

+32 pp
Coming soon

Andromia score

Profit

−105 %
1,339 €1,459 €−257 €1,081 €2,828 €−1,237 €−741 €−403 €−3,262 €545 €3,094 €−141 €201420152016201720182019202020212022202320242025

Revenue

−5.5 %
5,482 €7,578 €15 K €15 K €17 K €11 K €14 K €14 K €23 K €44 K €40 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−5.2 pp

Profit / revenue

ROA

-0.4 %

−5.4 pp

Return on assets

ROE

-1.6 %

−36 pp

Return on equity

Current ratio

0.11

−46 %

Current assets / current liabilities

Earnings before tax

199 €

−95 %

Profit + income tax

Effective tax

170.9 %

+147 pp

Income tax / earnings before tax

Net working capital

−27 K €

+35 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,482 €20147,578 €201515 K €201615 K €201717 K €201811 K €201917 K €202016 K €202123 K €202245 K €202364 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €44 K €40 K €37 K €
Value added6,959 €17 K €16 K €27 K €
Operating revenue23 K €45 K €64 K €37 K €
Profit after tax−3,262 €545 €3,094 €−141 €
Income tax0 €182 €960 €340 €
Current income tax0 €182 €960 €340 €

Assets

  • Non-current assets35 K €
  • Current assets3,427 €
  • Accruals and deferrals609 €

Liabilities and equity

  • Equity8,934 €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €23 K €62 K €39 K €
Non-current assets28 K €16 K €50 K €35 K €
Property, plant and equipment28 K €16 K €50 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,184 €5,574 €11 K €3,427 €
Inventory0 €0 €0 €655 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,140 €3,762 €8,534 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,044 €1,812 €2,375 €2,772 €
Accruals and deferrals1,612 €1,532 €480 €609 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €23 K €62 K €39 K €
Equity5,437 €5,981 €9,075 €8,934 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,699 €436 €981 €4,075 €
Profit/loss for the accounting period after tax−3,262 €545 €3,094 €−141 €
Liabilities31 K €17 K €53 K €30 K €
Non-current liabilities0 €0 €80 €0 €
Current liabilities31 K €17 K €53 K €30 K €
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 deferrals750 €0 €0 €0 €

Income tax

Tax liability trend

453 €480 €94 €480 €489 €8 €0 €48 €0 €182 €960 €340 €201420152016201720182019202020212022202320242025
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 period314.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • donášková službaValid from Tuesday, January 29, 2013
  • počítačové službyValid from Tuesday, January 29, 2013
  • prenájom hnuteľných vecíValid from Tuesday, January 29, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 29, 2013
  • administratívne službyValid from Wednesday, July 20, 2011
  • činnosti podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2011
  • reklamné a marketingové službyValid from Wednesday, July 20, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 20, 2011
  • sprostrredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 20, 2011

    Address Čmelíkova 3120/5, 82103 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2011

    Address Čmelíkova 3120/5, 82103 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29429/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MF Clients s.r.o.

Registered office

MF Clients s.r.o.

Veľkodunajské nábrežie 2849/14, 94501 Komárno

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