Active

M&F GROUP spol. s r.o.

Company financial profile・Company ID 46582622・Hollého 1499/8, 949 01 Nitra・Founded 2012

Financial report Financial statements

Turnover 2018

628 K €

+119 %

Company ID: 46582622
Tax ID: 2023479117
VAT ID: —

Registered office: M&F GROUP spol. s r.o.Hollého 1499/8 949 01 Nitra
Established: Wednesday, March 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31223/N

Profit 2018

−43 K €

+2.1 %

Assets

965 K €

+67 %

Equity

−119 K €

−56 %

Debt ratio

112.3 %

−0.9 pp

Gross margin

23.2 %

+21 pp

Coming soon

Andromia score

—

Profit

+2.1 %

Revenue

+158 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

+8.5 pp

Profit / revenue

ROA

-4.4 %

+3.1 pp

Return on assets

ROE

36.0 %

−21 pp

Return on equity

Current ratio

0.56

−5.2 %

Current assets / current liabilities

Earnings before tax

−33 K €

+24 %

Profit + income tax

Effective tax

-31.1 %

−29 pp

Income tax / earnings before tax

Net working capital

−454 K €

−236 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	185 K €	279 K €	233 K €	601 K €
Value added	80 K €	35 K €	4,109 €	139 K €
Operating revenue	235 K €	276 K €	286 K €	628 K €
Profit after tax	4,706 €	−87 K €	−44 K €	−43 K €
Income tax	2,727 €	960 €	960 €	10 K €

Assets

Non-current assets382 K €
Current assets583 K €

Liabilities and equity

Equity−119 K €
Liabilities1.08 M €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	634 K €	610 K €	578 K €	965 K €
Non-current assets	405 K €	398 K €	381 K €	382 K €
Property, plant and equipment	405 K €	398 K €	381 K €	382 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	229 K €	212 K €	197 K €	583 K €
Inventory	50 K €	9,921 €	3,240 €	500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	170 K €	193 K €	188 K €	581 K €
Financial accounts	8,529 €	9,257 €	5,414 €	1,690 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	634 K €	610 K €	578 K €	965 K €
Equity	54 K €	−32 K €	−76 K €	−119 K €
Share capital	6,500 €	6,500 €	6,500 €	6,500 €
Profit/loss of previous years	42 K €	47 K €	−40 K €	−83 K €
Profit/loss for the accounting period after tax	4,706 €	−87 K €	−44 K €	−43 K €
Liabilities	579 K €	642 K €	654 K €	1.08 M €
Non-current liabilities	37 K €	59 K €	48 K €	37 K €
Current liabilities	242 K €	304 K €	332 K €	1.04 M €
Long-term bank loans	247 K €	238 K €	238 K €	700 €
Short-term bank loans	47 K €	36 K €	36 K €	80 €
Provisions	882 €	299 €	299 €	352 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onThursday, November 30, 2017Removed from the list onThursday, February 6, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount970 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,378.38 €Yes

Business activities

24 registered activities

Chov vybraných druhov zvieratValid Thursday, May 22, 2014 – Tuesday, May 16, 2023
Čistiace a upratovacie službyValid from Thursday, May 22, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 22, 2014
Poskytovanie služieb v rybárstveValid from Thursday, May 22, 2014
Prevádzkovanie športových zariadeníValid from Thursday, May 22, 2014
Údenárska výrobaValid from Thursday, May 22, 2014
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Saturday, June 8, 2013 – Tuesday, May 16, 2023
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 8, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 8, 2013
administratívne službyValid from Wednesday, March 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Ďurianová
Konateľfrom Thursday, March 31, 2022
Address M. Chrásteka 511/23, 96501 Žiar nad Hronom, Slovenská republika
Jaroslava FintorováInactive
KonateľWednesday, January 2, 2019 – Monday, May 30, 2022
Address Orechová 492/14, 95176 Tesárske Mlyňany, Slovenská republika
Martin FintorInactive
KonateľWednesday, March 21, 2012 – Monday, January 14, 2019
Address Orechová 492/14, 95176 Tesárske Mlyňany, Slovenská republika

Related persons

1 active of 4

Jana Ďurianová
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address M. Chrásteka 511/23, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,500 EUR
Jaroslava FintorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Monday, May 30, 2022
Address Orechová 492/14, 95176 Tesárske Mlyňany, Slovenská republika
Share100 %Contribution6,500 EUR
Jaroslava FintorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Monday, January 14, 2019
Address Orechová 492/14, 95176 Tesárske Mlyňany, Slovenská republika
Share30.77 %Contribution2,000 EUR
Martin FintorInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Monday, January 14, 2019
Address Orechová 492/14, 95176 Tesárske Mlyňany, Slovenská republika
Share69.23 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31223/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 17, 2023Trestným rozkazom Okresného súdu Nitra sp. zn. 3T/7/2022 zo dňa 07.03.2022 právoplatným dňa 07.04.2022, súd obvinenej obchodnej spoločnosti M&F GROUP s.r.o. Tesárske Mlyňany uložil úhrnný trest zákazu činnosti – chov vybraných druhov zvierat a poskytovanie služieb súvisiacich so starostlivosťou o zvieratá na dobu 5 (päť) rokov.

M&F GROUP spol. s r.o.

Registered office

M&F GROUP spol. s r.o.

Hollého 1499/8, 949 01 Nitra

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M&F GROUP spol. 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

Legal facts

Registered office

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