Company data from Slovak public registers

Active

MFdigital s.r.o.

Company financial profileCompany ID 46300996Rožňavská 1, 04011 KošiceFounded 2011

Turnover 2025

41 K €

+18 %
Company ID
46300996
Tax ID
2023323896
VAT ID
SK2023323896, under §7a, registered since Thursday, April 21, 2016
Registered office
MFdigital s.r.o.Rožňavská 1 04011 Košice
Established
Saturday, August 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28243/V

Profit 2025

14 K €

+47 %

Assets

41 K €

+37 %

Equity

39 K €

+57 %

Debt ratio

5.1 %

−12 pp

Gross margin

59.7 %

+19 pp
Coming soon

Andromia score

Profit

+47 %
−2,030 €1,733 €3,371 €4,023 €−2,137 €10 K €−3,349 €−3,093 €349 €−648 €9,587 €14 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
11 K €14 K €16 K €15 K €9,004 €26 K €6,555 €11 K €20 K €15 K €35 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.3 %

+6.8 pp

Profit / revenue

ROA

34.4 %

+2.3 pp

Return on assets

ROE

36.3 %

−2.4 pp

Return on equity

Current ratio

8.15

+37 %

Current assets / current liabilities

Earnings before tax

16 K €

+39 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

15 K €

−40 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201414 K €201516 K €201615 K €20179,069 €201826 K €20196,555 €202014 K €202124 K €202218 K €202335 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €15 K €35 K €41 K €
Value added11 K €1,695 €14 K €24 K €
Operating revenue24 K €18 K €35 K €41 K €
Profit after tax349 €−648 €9,587 €14 K €
Income tax61 €0 €1,692 €1,579 €
Current income tax61 €0 €1,692 €1,579 €

Assets

  • Non-current assets24 K €
  • Current assets17 K €
  • Accruals and deferrals644 €

Liabilities and equity

  • Equity39 K €
  • Liabilities2,101 €
  • Accruals and deferrals119 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €16 K €30 K €41 K €
Non-current assets1,891 €0 €0 €24 K €
Property, plant and equipment1,891 €0 €0 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €15 K €29 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,700 €4,700 €7,200 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,649 €10 K €22 K €17 K €
Accruals and deferrals594 €776 €409 €644 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €16 K €30 K €41 K €
Equity16 K €15 K €25 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components388 €388 €388 €387 €
Profit/loss of previous years10 K €10 K €9,748 €19 K €
Profit/loss for the accounting period after tax349 €−648 €9,587 €14 K €
Liabilities383 €563 €4,986 €2,101 €
Non-current liabilities14 €20 €26 €32 €
Current liabilities369 €543 €4,960 €2,069 €
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 deferrals667 €184 €169 €119 €

Income tax

Tax liability trend

480 €480 €480 €947 €0 €2,754 €0 €0 €61 €0 €1,692 €1,579 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dizajnérske činnostiValid from Thursday, March 8, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 8, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 8, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, March 8, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 8, 2018
  • Administratívne službyValid from Wednesday, April 9, 2014
  • Donášková službaValid from Wednesday, April 9, 2014
  • Fotografické službyValid from Wednesday, April 9, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 9, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, April 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 20, 2011

    Address Kovaľská 463/2H, 04015 Košice - mestská časť Poľov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022

    Address Kovaľská 463/2H, 04015 Košice - mestská časť Poľov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Monday, April 4, 2022

    Address Rožňavská 1, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28243/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MFdigital s.r.o.

Registered office

MFdigital s.r.o.

Rožňavská 1, 04011 Košice

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