Company data from Slovak public registers

Andromia Insight
Active

M FRUIT s.r.o.

Company financial profile・Company ID 46587705・Zvolenská 308/10, 98401 Lučenec・Founded 2012

Financial reportFinancial statements

Turnover 2025

141 K €

−13 %
Company ID
46587705
Tax ID
2023481768
VAT ID
SK2023481768, under §4, registered since Saturday, September 1, 2012
Registered office
M FRUIT s.r.o.Zvolenská 308/10 98401 Lučenec
Established
Friday, March 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21875/S

Profit 2025

660 €

−77 %

Assets

44 K €

+45 %

Equity

24 K €

+2.8 %

Debt ratio

44.1 %

+23 pp

Gross margin

25.1 %

+3.5 pp
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Andromia score

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Profit

−77 %
7,694 €6,711 €2,633 €−2,205 €−1,748 €−1,205 €7,344 €1,729 €2,013 €1,870 €2,862 €660 €201420152016201720182019202020212022202320242025

Revenue

−13 %
192 K €160 K €137 K €113 K €111 K €147 K €114 K €112 K €124 K €151 K €162 K €141 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.3 pp

Profit / revenue

ROA

1.5 %

−8.0 pp

Return on assets

ROE

2.7 %

−9.4 pp

Return on equity

Current ratio

3.26

−44 %

Current assets / current liabilities

Earnings before tax

1,620 €

−58 %

Profit + income tax

Effective tax

59.3 %

+34 pp

Income tax / earnings before tax

Net working capital

23 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

192 K €2014160 K €2015137 K €2016113 K €2017111 K €2018148 K €2019117 K €2020115 K €2021124 K €2022151 K €2023162 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €151 K €162 K €141 K €
Value added29 K €30 K €35 K €35 K €
Operating revenue124 K €151 K €162 K €141 K €
Profit after tax2,013 €1,870 €2,862 €660 €
Income tax339 €418 €960 €960 €

Assets

  • Non-current assets9,943 €
  • Current assets34 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €33 K €30 K €44 K €
Non-current assets6,922 €3,310 €0 €9,943 €
Property, plant and equipment6,922 €3,310 €0 €9,943 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €30 K €30 K €34 K €
Inventory2,402 €2,375 €2,812 €4,638 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,268 €5,615 €3,093 €2,715 €
Financial accounts15 K €22 K €24 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €33 K €30 K €44 K €
Equity19 K €21 K €24 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €13 K €15 K €18 K €
Profit/loss for the accounting period after tax2,013 €1,870 €2,862 €660 €
Liabilities8,964 €12 K €6,323 €19 K €
Non-current liabilities6,935 €3,967 €1,173 €975 €
Current liabilities2,029 €8,463 €5,150 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7,910 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,295 €960 €960 €0 €0 €1,675 €183 €339 €418 €960 €960 €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 period38.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marian Šustek
    Konateľfrom Friday, March 23, 2012

    Address Hviezdoslavova 540/24, 98559 Vidiná, Slovenská republika

  • Martin Šustek
    Konateľfrom Friday, March 23, 2012

    Address Pivovarská 188/50, 98559 Vidiná, Slovenská republika

Related persons

2 active of 2
  • Marian Šustek
    Spoločník v.o.s. / s.r.o.from Friday, March 23, 2012

    Address Hviezdoslavova 540/24, 98559 Vidiná, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Martin Šustek
    Spoločník v.o.s. / s.r.o.from Friday, March 23, 2012

    Address Pivovarská 188/50, 98559 Vidiná, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21875/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M FRUIT s.r.o.

Registered office

M FRUIT s.r.o.

Zvolenská 308/10, 98401 Lučenec

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