MTFM spol s. r. o.

Company financial profile・Company ID 46971688・Hospodárska 10783/1B, 83107 Bratislava - mestská časť Vajnory・Founded 2013

Financial report Financial statements

Active

Turnover 2018

80 K €

+9.2 %

Company ID: 46971688
Tax ID: 2023685444
VAT ID: —

Registered office: MTFM spol s. r. o.Hospodárska 10783/1B 83107 Bratislava - mestská časť Vajnory
Established: Tuesday, January 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86626/B

Profit 2018

−14 K €

−473 %Net profit after tax

Assetsexcl. VAT

4 €

−100 %Total assets, stated excl. VAT

Equity

−10 K €

−401 %Assets less external liabilities

Debt ratio

254,175.0 %

+254,102 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

13.2 %

−19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−473 %

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

Revenue

+7.9 %

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

Income tax

Tax liability trend

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

-16.9 %

−22 pp

Profit / revenue

Profit margin

-17.1 %

−22 pp

Profit / sales

ROA

-338,450.0 %

−338,479 pp

Return on assets

ROE

133.2 %

+26 pp

Return on equity

Return on costs

-14.4 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

−19 pp

Added value / revenue

Earnings before tax

−14 K €

−389 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	36 K €	46 K €	73 K €	79 K €
Value added	12 K €	18 K €	23 K €	10 K €
Operating revenue	36 K €	46 K €	73 K €	80 K €
Profit after tax	3,175 €	3,367 €	3,631 €	−14 K €
Income tax	480 €	617 €	1,047 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	7,382 €	13 K €	17 K €	23 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4 €

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

Liabilities and equity

Equity−10 K €
Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	3,961 €	8,325 €	12 K €	4 €
Non-current assets	837 €	371 €	0 €	0 €
Property, plant and equipment	837 €	371 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,124 €	7,954 €	12 K €	4 €
Inventory	1,428 €	521 €	384 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	226 €	2,682 €	2,343 €	0 €
Financial accounts	1,470 €	4,751 €	9,642 €	4 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3,961 €	8,325 €	12 K €	4 €
Equity	−3,625 €	−258 €	3,375 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−8,942 €	−5,756 €	−2,125 €
Profit/loss for the accounting period after tax	3,175 €	3,367 €	3,631 €	−14 K €
Liabilities	7,586 €	8,583 €	8,994 €	10 K €
Non-current liabilities	198 €	251 €	327 €	406 €
Current liabilities	7,388 €	7,447 €	8,667 €	9,761 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	885 €	0 €	0 €

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 year2022Published onSaturday, July 23, 2022Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount615 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Donášková službaValid from Tuesday, January 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 15, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 15, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 15, 2013
Reklamné a marketingové službyValid from Tuesday, January 15, 2013
Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, January 15, 2013
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 15, 2013
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 15, 2013
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Tuesday, January 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Marek TakáčActive
Konateľfrom Tuesday, February 12, 2019
Address Nobelova 3261/44, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Silvester ZvaraEnded
KonateľThursday, March 1, 2018 – Wednesday, March 20, 2019
Address Šustekova 2689/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Lenka LiboEnded
KonateľTuesday, January 15, 2013 – Thursday, March 1, 2018
Address Osuského 1, 85103 Bratislava, Slovenská republika

Related persons

1 active of 3

Marek TakáčActive
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019
Address Nobelova 3261/44, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Silvester ZvaraEnded
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Wednesday, March 20, 2019
Address Šustekova 2689/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Lenka LiboEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Wednesday, February 28, 2018
Address Osuského 1, 85103 Bratislava, Slovenská republika

Company history

2 changes in the register

Names
2 records
- MTFM spol s. r. o.from Wednesday, April 29, 2020
- Lenka Libo s. r. o.Tuesday, January 15, 2013 – Tuesday, April 28, 2020
Registered office
2 records
- Hospodárska 10783/1B, 83107 Bratislava - mestská časť Vajnory, Slovenská republikafrom Wednesday, April 29, 2020
- Medveďovej 36, 85104 Bratislava, Slovenská republikaTuesday, January 15, 2013 – Tuesday, April 28, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86626/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.12.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MTFM spol s. r. o.

Registered office

MTFM spol s. r. o.

Hospodárska 10783/1B, 83107 Bratislava - mestská časť Vajnory

Open in Google Maps

MTFM spol s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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