Company data from Slovak public registers

Active

Michal Franek MF, s.r.o.

Company financial profileCompany ID 48340669Gorkého 1064/45, 03601 MartinFounded 2015

Turnover 2025

8,219

−66 %
Company ID
48340669
Tax ID
2120136557
VAT ID
Registered office
Michal Franek MF, s.r.o.Gorkého 1064/45 03601 Martin
Established
Wednesday, October 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64415/L

Profit 2025

−12 K €

−228 %

Assets

20 K €

−41 %

Equity

11 K €

−51 %

Debt ratio

44.4 %

+11 pp

Gross margin

44.4 %

−20 pp
Coming soon

Andromia score

Profit

−228 %
−59 €1,774 €208 €4,175 €6,014 €−3,291 €−7,111 €11 K €10 K €−3,541 €−12 K €20152016201720182019202020212022202320242025

Revenue

−64 %
13 K €11 K €15 K €45 K €45 K €26 K €13 K €31 K €42 K €22 K €7,794 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-141.3 %

−127 pp

Profit / revenue

ROA

-57.4 %

−47 pp

Return on assets

ROE

-103.3 %

−88 pp

Return on equity

Current ratio

1.66

−25 %

Current assets / current liabilities

Earnings before tax

−11 K €

−252 %

Profit + income tax

Effective tax

-3.0 %

+7.6 pp

Income tax / earnings before tax

Net working capital

5,674 €

−58 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201511 K €201615 K €201747 K €201849 K €201928 K €202019 K €202133 K €202243 K €202324 K €20248,219 €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €42 K €22 K €7,794 €
Value added23 K €29 K €14 K €3,457 €
Operating revenue33 K €43 K €24 K €8,219 €
Profit after tax11 K €10 K €−3,541 €−12 K €
Income tax179 €1,901 €340 €340 €

Assets

  • Non-current assets5,991 €
  • Current assets14 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities8,975 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €41 K €34 K €20 K €
Non-current assets0 €13 K €9,415 €5,991 €
Property, plant and equipment0 €13 K €9,415 €5,991 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €28 K €25 K €14 K €
Inventory16 €44 €58 €45 €
Non-current receivables0 €0 €0 €0 €
Current receivables195 €0 €0 €798 €
Financial accounts23 K €28 K €25 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €41 K €34 K €20 K €
Equity16 K €26 K €23 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−330 €10 K €21 K €17 K €
Profit/loss for the accounting period after tax11 K €10 K €−3,541 €−12 K €
Liabilities6,777 €15 K €11 K €8,975 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,417 €14 K €11 K €8,555 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €309 €214 €420 €

Income tax

Tax liability trend

0 €496 €480 €733 €1,273 €0 €0 €179 €1,901 €340 €340 €20152016201720182019202020212022202320242025
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

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 7, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 7, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, October 7, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 7, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, October 7, 2015
  • Prevádzkovanie športových zariadeníValid from Wednesday, October 7, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 7, 2015
  • Reklamné a marketingové službyValid from Wednesday, October 7, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 7, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 7, 2015

    Address Gorkého 1064/45, 03601 Martin, Slovenská republika

  • Konateľfrom Wednesday, October 7, 2015

    Address Gorkého 1064/45, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2015

    Address Gorkého 1064/45, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64415/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Michal Franek MF, s.r.o.

Registered office

Michal Franek MF, s.r.o.

Gorkého 1064/45, 03601 Martin

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