Company data from Slovak public registers

Andromia Insight
Active

MF TRANSPED s.r.o.

Company financial profile・Company ID 48235032・Dulov 81, 01852 Dulov・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.01 M €

+20 %
Company ID
48235032
Tax ID
2120105559
VAT ID
SK2120105559, under §4, registered since Wednesday, August 26, 2015
Registered office
MF TRANSPED s.r.o.Dulov 81 01852 Dulov
Established
Tuesday, July 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31885/R

Profit 2025

91 K €

+7.5 %

Assets

501 K €

+23 %

Equity

280 K €

+48 %

Debt ratio

44.1 %

−9.2 pp

Gross margin

34.2 %

−0.4 pp
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Andromia score

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Profit

+7.5 %
−1,712 €3,130 €2,817 €−5,779 €1,192 €9,902 €8,370 €24 K €54 K €84 K €91 K €20152016201720182019202020212022202320242025

Revenue

+20 %
25 K €104 K €173 K €239 K €273 K €264 K €290 K €495 K €664 K €840 K €1.01 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−1.0 pp

Profit / revenue

ROA

18.1 %

−2.7 pp

Return on assets

ROE

32.3 %

−12 pp

Return on equity

Current ratio

1.36

+40 %

Current assets / current liabilities

Earnings before tax

116 K €

+10.0 %

Profit + income tax

Effective tax

22.1 %

+1.8 pp

Income tax / earnings before tax

Net working capital

59 K €

+1,243 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2015104 K €2016174 K €2017243 K €2018280 K €2019308 K €2020292 K €2021497 K €2022699 K €2023842 K €20241.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods495 K €664 K €840 K €1.01 M €
Value added134 K €170 K €290 K €344 K €
Operating revenue497 K €699 K €842 K €1.01 M €
Profit after tax24 K €54 K €84 K €91 K €
Income tax7,610 €15 K €21 K €26 K €
Current income tax7,610 €15 K €21 K €26 K €

Assets

  • Non-current assets272 K €
  • Current assets223 K €
  • Accruals and deferrals6,668 €

Liabilities and equity

  • Equity280 K €
  • Liabilities221 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets198 K €516 K €406 K €501 K €
Non-current assets61 K €294 K €216 K €272 K €
Property, plant and equipment61 K €294 K €216 K €272 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €217 K €185 K €223 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €199 K €150 K €174 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €18 K €35 K €48 K €
Accruals and deferrals4,155 €4,944 €5,171 €6,668 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €516 K €406 K €501 K €
Equity51 K €105 K €190 K €280 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components1,298 €1,298 €1,298 €1,298 €
Profit/loss of previous years17 K €41 K €95 K €179 K €
Profit/loss for the accounting period after tax24 K €54 K €84 K €91 K €
Liabilities147 K €410 K €217 K €221 K €
Non-current liabilities229 €45 K €22 K €48 K €
Current liabilities136 K €292 K €190 K €163 K €
Short-term financial assistance8,000 €70 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,459 €3,963 €4,468 €9,747 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

264 €1,048 €1,813 €556 €1,064 €2,871 €2,885 €7,610 €15 K €21 K €26 K €20152016201720182019202020212022202320242025
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 period912.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, February 11, 2025
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, February 11, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2020
  • čistiace a upratovacie službyValid from Tuesday, July 28, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 28, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivana Fúsková
    Konateľfrom Thursday, October 1, 2015

    Address Dulov 81, 01852 Dulov, Slovenská republika

  • Michal FúsekInactive
    KonateľTuesday, July 28, 2015 – Thursday, October 8, 2015

    Address Dulov 81, 01852 Dulov, Slovenská republika

Related persons

1 active of 3
  • Ivana Fúsková
    Spoločník v.o.s. / s.r.o.from Friday, October 9, 2015

    Address Dulov 81, 01852 Dulov, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Michal FúsekInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Thursday, October 8, 2015

    Address Dulov 81, 01852 Dulov, Slovenská republika

  • Michal FúsekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Wednesday, August 19, 2015

    Address Dulov 81, 01852 Dulov, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31885/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MF TRANSPED s.r.o.

Registered office

MF TRANSPED s.r.o.

Dulov 81, 01852 Dulov

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