Active

MFour, s.r.o.

Company financial profile・Company ID 47090600・A. Behunka 1848/64A, 900 81 Šenkvice・Founded 2013

Financial report Financial statements

Turnover 2025

18 K €

−64 %

Company ID: 47090600
Tax ID: 2023757747
VAT ID: —

Registered office: MFour, s.r.o.A. Behunka 1848/64A 900 81 Šenkvice
Established: Friday, April 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134818/B

Profit 2025

5,696 €

+2.4 %

Assets

30 K €

+27 %

Equity

29 K €

+24 %

Debt ratio

4.0 %

+1.9 pp

Gross margin

36.0 %

+22 pp

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Andromia score

—

Profit

+2.4 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

+21 pp

Profit / revenue

ROA

18.7 %

−4.4 pp

Return on assets

ROE

19.5 %

−4.2 pp

Return on equity

Current ratio

24.73

−47 %

Current assets / current liabilities

Earnings before tax

6,329 €

−3.3 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

29 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	9,212 €	49 K €	18 K €
Value added	11 K €	6,864 €	6,866 €	6,383 €
Operating revenue	29 K €	9,212 €	49 K €	18 K €
Profit after tax	2,738 €	819 €	5,562 €	5,696 €
Income tax	483 €	145 €	982 €	633 €
Current income tax	483 €	145 €	982 €	633 €

Assets

Non-current assets0 €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity29 K €
Liabilities1,231 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	18 K €	24 K €	30 K €
Non-current assets	5,499 €	0 €	0 €	0 €
Property, plant and equipment	5,499 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	18 K €	24 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	16 K €	23 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,027 €	2,426 €	1,294 €	4,652 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	18 K €	24 K €	30 K €
Equity	17 K €	18 K €	24 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	784 €	784 €	784 €	784 €
Profit/loss of previous years	8,615 €	11 K €	12 K €	18 K €
Profit/loss for the accounting period after tax	2,738 €	819 €	5,562 €	5,696 €
Liabilities	1,522 €	381 €	511 €	1,231 €
Non-current liabilities	1,238 €	260 €	0 €	0 €
Current liabilities	284 €	121 €	511 €	1,231 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dohľad nad pracovnými podmienkamiValid from Saturday, January 9, 2016
Faktoring a forfaitingValid from Saturday, January 9, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 9, 2016
Prenájom hnuteľných vecíValid from Saturday, January 9, 2016
Prevádzkovanie vodnej záchrannej službyValid from Saturday, January 9, 2016
Výkon činnosti odborného zástupcu v povolaní zdravotnícky záchranárValid from Saturday, January 9, 2016
Výkon zdravotníckeho povolania v povolaní zdravotnícky záchranárValid from Saturday, January 9, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 19, 2014
Dopravná zdravotná službaValid from Friday, April 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, April 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martin Ferencík
Konateľfrom Friday, April 12, 2013
Address A. Behunka 1848/64A, 90081 Šenkvice, Slovenská republika
Ján FerencíkInactive
KonateľFriday, April 12, 2013 – Wednesday, December 21, 2016
Address Duklianska 648/17, 08901 Svidník, Slovenská republika
Martin FerencíkInactive
KonateľFriday, April 12, 2013 – Monday, December 31, 2018
Address Pionierska 357/3, 08901 Svidník, Slovenská republika

Related persons

1 active of 3

Mgr. Martin Ferencík
Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023
Address A. Behunka 1848/64A, 90081 Šenkvice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin FerencíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Tuesday, March 28, 2023
Address A. Behunka 1848/64A, 90081 Šenkvice, Slovenská republika
Share100 %Contribution5,000 EUR
Martin FerencíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 12, 2013 – Monday, December 31, 2018
Address Pionierska 357/3, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134818/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MFour, s.r.o.

Registered office

MFour, s.r.o.

A. Behunka 1848/64A, 900 81 Šenkvice

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MFour, 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

Registered office

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