Active

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

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 %

Assets

4 €

−100 %

Equity

−10 K €

−401 %

Debt ratio

254,175.0 %

+254,102 pp

Gross margin

13.2 %

−19 pp

Coming soon

Andromia score

—

Profit

−473 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

−22 pp

Profit / revenue

ROA

-338,450.0 %

−338,479 pp

Return on assets

ROE

133.2 %

+26 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−14 K €

−389 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−9,757 €

−364 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets4 €

Liabilities and equity

Equity−10 K €
Liabilities10 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 3

Marek Takáč
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 ZvaraInactive
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 LiboInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Wednesday, February 28, 2018
Address Osuského 1, 85103 Bratislava, Slovenská republika

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

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MTFM 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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