Company data from Slovak public registers

Active

MF s.r.o.

Company financial profileCompany ID 47216743Lúčky 1244/18/3, 97201 BojniceFounded 2013

Turnover 2025

23 K €

−36 %
Company ID
47216743
Tax ID
2023794608
VAT ID
Registered office
MF s.r.o.Lúčky 1244/18/3 97201 Bojnice
Established
Friday, June 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28370/R

Profit 2025

9,067 €

+147 %

Assets

25 K €

+40 %

Equity

26 K €

+53 %

Debt ratio

-4.7 %

−8.9 pp

Gross margin

43.5 %

+32 pp
Coming soon

Andromia score

Profit

+147 %
−2,497 €3,286 €50 €1,399 €−3 €1,597 €104 €5,076 €2,101 €2,666 €3,675 €9,067 €201420152016201720182019202020212022202320242025

Revenue

−36 %
18 K €14 K €6,394 €39 K €2,036 €23 K €1,200 €19 K €25 K €21 K €37 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.7 %

+29 pp

Profit / revenue

ROA

36.5 %

+16 pp

Return on assets

ROE

34.8 %

+13 pp

Return on equity

Current ratio

-21.28

−189 %

Current assets / current liabilities

Earnings before tax

10 K €

+133 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+53 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201414 K €20156,394 €201639 K €20172,036 €201823 K €20191,200 €202019 K €202125 K €202221 K €202337 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €21 K €37 K €23 K €
Value added3,066 €3,137 €4,332 €10 K €
Operating revenue25 K €21 K €37 K €23 K €
Profit after tax2,101 €2,666 €3,675 €9,067 €
Income tax371 €471 €649 €1,008 €
Current income tax371 €471 €649 €1,008 €

Assets

  • Non-current assets0 €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26 K €
  • Liabilities−1,169 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €14 K €18 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €18 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €37 €5,289 €2,332 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €14 K €12 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €14 K €18 K €25 K €
Equity11 K €13 K €17 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,530 €5,631 €8,298 €12 K €
Profit/loss for the accounting period after tax2,101 €2,666 €3,675 €9,067 €
Liabilities757 €471 €740 €−1,169 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities757 €471 €740 €−1,169 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €927 €960 €480 €0 €424 €18 €896 €371 €471 €649 €1,008 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Maloobchod a veľkoobchodValid from Friday, June 21, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 21, 2013
  • Pohostinská činnosťValid from Friday, June 21, 2013
  • Prevádzkovanie detských zábavných atrakciíValid from Friday, June 21, 2013
  • Prevádzkovanie nevýherných hracích automatov (stolný futbal, šípky)Valid from Friday, June 21, 2013
  • Reklamné a marketingové službyValid from Friday, June 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 21, 2013

    Address Lúčky 1244/18/3, 97201 Bojnice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 21, 2013

    Address Lúčky 1244/18/3, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28370/R
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MF s.r.o.

Registered office

MF s.r.o.

Lúčky 1244/18/3, 97201 Bojnice

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