Active

MFStav, s. r. o.

Company financial profile・Company ID 47484225・M. R. Štefánika 139, 02744 Tvrdošín・Founded 2013

Financial report Financial statements

Turnover 2025

389 K €

+7.4 %

Company ID: 47484225
Tax ID: 2023923143
VAT ID: SK2023923143, under §4, registered since Monday, May 1, 2017

Registered office: MFStav, s. r. o.M. R. Štefánika 139 02744 Tvrdošín
Established: Friday, October 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60585/L

Profit 2025

465 €

+197 %

Assets

210 K €

+125 %

Equity

1,411 €

+49 %

Debt ratio

99.3 %

+0.3 pp

Gross margin

11.8 %

−0.7 pp

Coming soon

Andromia score

—

Profit

+197 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.3 pp

Profit / revenue

ROA

0.2 %

+0.7 pp

Return on assets

ROE

33.0 %

+84 pp

Return on equity

Current ratio

1.27

−59 %

Current assets / current liabilities

Earnings before tax

3,062 €

+113 %

Profit + income tax

Effective tax

84.8 %

−49 pp

Income tax / earnings before tax

Net working capital

41 K €

+15 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	286 K €	384 K €	362 K €	373 K €
Value added	1,346 €	14 K €	45 K €	44 K €
Operating revenue	286 K €	384 K €	362 K €	389 K €
Profit after tax	947 €	−2,680 €	−481 €	465 €
Income tax	399 €	0 €	1,920 €	2,597 €

Assets

Non-current assets18 K €
Current assets192 K €

Liabilities and equity

Equity1,411 €
Liabilities208 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	68 K €	93 K €	210 K €
Non-current assets	48 K €	48 K €	41 K €	18 K €
Property, plant and equipment	48 K €	48 K €	41 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	20 K €	52 K €	192 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	45 K €	37 K €	190 K €
Financial accounts	−17 K €	−25 K €	15 K €	2,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	68 K €	93 K €	210 K €
Equity	19 K €	14 K €	946 €	1,411 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	12 K €	−3,573 €	−4,054 €
Profit/loss for the accounting period after tax	947 €	−2,680 €	−481 €	465 €
Liabilities	52 K €	54 K €	92 K €	208 K €
Non-current liabilities	4,198 €	35 €	816 €	29 €
Current liabilities	47 K €	54 K €	17 K €	152 K €
Long-term bank loans	0 €	0 €	56 K €	26 K €
Short-term bank loans	0 €	0 €	19 K €	31 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period691.06 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount200.27 €Yes

Business activities

16 registered activities

čistiace a upratovacie službyValid from Friday, October 18, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 18, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 18, 2013
prenájom hnuteľných vecíValid from Friday, October 18, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 18, 2013
prípravné práce k realizácii stavbyValid from Friday, October 18, 2013
reklamné a marketingové službyValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš Ferenčík
Konateľfrom Friday, October 18, 2013
Address M. R. Štefánika 139, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika

Related persons

1 active of 1

Lukáš Ferenčík
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2013
Address M. R. Štefánika 139, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60585/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MFStav, s. r. o.

Registered office

MFStav, s. r. o.

M. R. Štefánika 139, 02744 Tvrdošín

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MFStav, 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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