Company data from Slovak public registers

Andromia Insight

M&F GROUP spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

965 K €

+67 %Total assets, stated excl. VAT

Equity

−119 K €

−56 %Assets less external liabilities

Debt ratio

112.3 %

−0.9 ppLiabilities / total assets

Gross margin

23.2 %

+21 ppGross profit / sales
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Andromia score

—

Profit

+2.1 %
64 K €4,706 €−87 K €−44 K €−43 K €20142015201620172018201464 K €20154,706 €2016−87 K €2017−44 K €2018−43 K €

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

Revenue

+158 %
277 K €185 K €279 K €233 K €601 K €201420152016201720182014277 K €2015185 K €2016279 K €2017233 K €2018601 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

22 K €2,727 €960 €960 €10 K €20142015201620172018Total tax · 201422 K €Total tax · 20152,727 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201810 K €

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

-6.8 %

+8.5 pp

Profit / revenue

Profit margin

-7.1 %

+12 pp

Profit / sales

ROA

-4.4 %

+3.1 pp

Return on assets

ROE

36.0 %

−21 pp

Return on equity

Return on costs

-6.4 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

22.2 %

+21 pp

Added value / revenue

Earnings before tax

−33 K €

+24 %

Profit + income tax

Effective tax

-31.1 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

348 K €2014235 K €2015276 K €2016286 K €2017628 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods185 K €279 K €233 K €601 K €
Value added80 K €35 K €4,109 €139 K €
Operating revenue235 K €276 K €286 K €628 K €
Profit after tax4,706 €−87 K €−44 K €−43 K €
Income tax2,727 €960 €960 €10 K €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs28 K €44 K €22 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets382 K €
  • Current assets583 K €

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

Liabilities and equity

  • Equity−119 K €
  • Liabilities1.08 M €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets634 K €610 K €578 K €965 K €
Non-current assets405 K €398 K €381 K €382 K €
Property, plant and equipment405 K €398 K €381 K €382 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets229 K €212 K €197 K €583 K €
Inventory50 K €9,921 €3,240 €500 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €193 K €188 K €581 K €
Financial accounts8,529 €9,257 €5,414 €1,690 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities634 K €610 K €578 K €965 K €
Equity54 K €−32 K €−76 K €−119 K €
Share capital6,500 €6,500 €6,500 €6,500 €
Profit/loss of previous years42 K €47 K €−40 K €−83 K €
Profit/loss for the accounting period after tax4,706 €−87 K €−44 K €−43 K €
Liabilities579 K €642 K €654 K €1.08 M €
Non-current liabilities37 K €59 K €48 K €37 K €
Current liabilities242 K €304 K €332 K €1.04 M €
Long-term bank loans247 K €238 K €238 K €700 €
Short-term bank loans47 K €36 K €36 K €80 €
Provisions882 €299 €299 €352 €

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 payerReason year2015Published onFriday, January 29, 2016Removed from the list onThursday, February 6, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount273 €Under distraint0Yes
  • Debt with VšZPDebt amount970 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,378.38 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 26, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ĎurianováActive
    Konateľfrom Thursday, March 31, 2022

    Address M. Chrásteka 511/23, 96501 Žiar nad Hronom, Slovenská republika

  • Jaroslava FintorováEnded
    KonateľWednesday, January 2, 2019 – Monday, May 30, 2022

    Address Orechová 492/14, 95176 Tesárske Mlyňany, Slovenská republika

  • Martin FintorEnded
    KonateľWednesday, March 21, 2012 – Monday, January 14, 2019

    Address Orechová 492/14, 95176 Tesárske Mlyňany, Slovenská republika

Related persons

1 active of 4
  • Jana ĎurianováActive
    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 FintorováEnded
    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 FintorováEnded
    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 FintorEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Hollého 1499/8, 94901 Nitra, Slovenská republikafrom Tuesday, May 31, 2022
    • Orechová 492/14, 95176 Tesárske Mlyňany, Slovenská republikaWednesday, March 21, 2012 – Monday, May 30, 2022

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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