Company data from Slovak public registers

Andromia Insight

MF catering s.r.o.

Company financial profile・Company ID 47982284・Rúbanisko II. 442/71, 98403 Lučenec・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

345 K €

−17 %
Company ID
47982284
Tax ID
2024167354
VAT ID
SK2024167354, under §4, registered since Tuesday, April 12, 2016
Registered office
MF catering s.r.o.Rúbanisko II. 442/71 98403 Lučenec
Established
Wednesday, December 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27513/S

Profit 2025

76 K €

+184 %Net profit after tax

Assets

203 K €

+78 %Total assets, stated excl. VAT

Equity

120 K €

+174 %Assets less external liabilities

Debt ratio

40.7 %

−21 ppLiabilities / total assets

Gross margin

52.1 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+184 %
0 €−319 €−12 K €−6,226 €−28 K €−16 K €−28 K €−40 K €−22 K €14 K €27 K €76 K €20142015201620172018201920202021202220232024202520140 €2015−319 €2016−12 K €2017−6,226 €2018−28 K €2019−16 K €2020−28 K €2021−40 K €2022−22 K €202314 K €202427 K €202576 K €

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

Revenue

−20 %
0 €41 K €80 K €120 K €115 K €145 K €95 K €165 K €325 K €475 K €364 K €290 K €20142015201620172018201920202021202220232024202520140 €201541 K €201680 K €2017120 K €2018115 K €2019145 K €202095 K €2021165 K €2022325 K €2023475 K €2024364 K €2025290 K €

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

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €0 €0 €0 €1,922 €7,652 €9,760 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,922 €Total tax · 20247,652 €Total tax · 20259,760 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,922 €Current tax · 20247,652 €Current tax · 20259,760 €

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

22.2 %

+16 pp

Profit / revenue

Profit margin

26.4 %

+19 pp

Profit / sales

ROA

37.7 %

+14 pp

Return on assets

ROE

63.5 %

+2.2 pp

Return on equity

Return on costs

28.5 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

43.8 %

+15 pp

Added value / revenue

Earnings before tax

86 K €

+149 %

Profit + income tax

Effective tax

11.3 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201444 K €201584 K €2016120 K €2017128 K €2018148 K €2019100 K €2020171 K €2021325 K €2022477 K €2023416 K €2024345 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods325 K €475 K €364 K €290 K €
Value added111 K €171 K €120 K €151 K €
Operating revenue325 K €477 K €416 K €345 K €
Profit after tax−22 K €14 K €27 K €76 K €
Income tax0 €1,922 €7,652 €9,760 €
Current income tax0 €1,922 €7,652 €9,760 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs126 K €150 K €109 K €59 K €

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

Assetsexcl. VAT

  • Non-current assets111 K €
  • Current assets92 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity120 K €
  • Liabilities83 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets187 K €114 K €114 K €203 K €
Non-current assets67 K €67 K €45 K €111 K €
Property, plant and equipment67 K €67 K €45 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €47 K €69 K €92 K €
Inventory91 K €8,603 €2,304 €2,150 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €33 K €32 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,409 €5,011 €35 K €41 K €
Accruals and deferrals123 €144 €142 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities187 K €114 K €114 K €203 K €
Equity50 K €−53 K €44 K €120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−131 K €−153 K €−139 K €−112 K €
Profit/loss for the accounting period after tax−22 K €14 K €27 K €76 K €
Liabilities137 K €166 K €70 K €83 K €
Non-current liabilities1,014 €1,674 €2,173 €2,433 €
Current liabilities95 K €129 K €44 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans38 K €30 K €21 K €65 K €
Short-term bank loans0 €−854 €37 €0 €
Provisions3,037 €6,365 €2,733 €2,590 €
Accruals and deferrals0 €1,102 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,715.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount1,314,070.34 €
Counterparties2
Latest contractMonday, February 17, 2025

includes 5 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, February 1, 2025

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: JUDr Ondrej Szilágyi

Beneficial owners

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 10, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 10, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, December 10, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 10, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 10, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, December 10, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 10, 2014
  • Prevádzkovanie výdajne stravyValid from Wednesday, December 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Ivan MelicherActive
    Konateľfrom Friday, December 9, 2016

    Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika

  • Maroš MelicherEnded
    KonateľThursday, March 10, 2016 – Thursday, January 19, 2017

    Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika

  • Ing. Ivan MelicherEnded
    KonateľWednesday, December 10, 2014 – Wednesday, April 6, 2016

    Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika

  • Ivan MelicherEnded
    KonateľWednesday, December 10, 2014 – Wednesday, April 6, 2016

    Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika

Related persons

2 active of 5
  • Ivan MelicherActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Maroš MelicherActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Ivan MelicherEnded
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Friday, October 7, 2022

    Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Maroš MelicherEnded
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Friday, October 7, 2022

    Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Ivan MelicherEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Thursday, January 19, 2017

    Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27513/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MF catering s.r.o.

Registered office

MF catering s.r.o.

Rúbanisko II. 442/71, 98403 Lučenec

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