Company data from Slovak public registers

Active

M.F.T. s.r.o.

Company financial profileCompany ID 50335391Sv. Ladislava 47, 040 14 Košice - mestská časť Košická Nová VesFounded 2016

Turnover 2025

35 K €

−2.2 %
Company ID
50335391
Tax ID
2120280514
VAT ID
Registered office
M.F.T. s.r.o.Sv. Ladislava 47 040 14 Košice - mestská časť Košická Nová Ves
Established
Friday, May 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39176/V

Profit 2025

−6,355 €

+3.0 %

Assets

5,306 €

−29 %

Equity

1,725 €

+115 %

Debt ratio

67.5 %

−175 pp

Gross margin

5.5 %

+2.6 pp
Coming soon

Andromia score

Profit

+3.0 %
−3,748 €−1,517 €1,150 €−243 €−8,377 €−8,983 €−1,921 €−31 €−6,550 €−6,355 €2016201720182019202020212022202320242025

Revenue

−2.2 %
20 K €41 K €43 K €46 K €19 K €9,245 €23 K €32 K €35 K €35 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

+0.1 pp

Profit / revenue

ROA

-119.8 %

−32 pp

Return on assets

ROE

-368.4 %

−424 pp

Return on equity

Current ratio

1.69

+301 %

Current assets / current liabilities

Earnings before tax

−6,015 €

+3.1 %

Profit + income tax

Effective tax

-5.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

2,167 €

+121 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201641 K €201743 K €201846 K €201930 K €202019 K €202123 K €202232 K €202335 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €32 K €35 K €35 K €
Value added2,751 €7,043 €1,027 €1,893 €
Operating revenue23 K €32 K €35 K €35 K €
Profit after tax−1,921 €−31 €−6,550 €−6,355 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,306 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,725 €
  • Liabilities3,581 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,440 €13 K €7,475 €5,306 €
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 assets2,440 €13 K €7,475 €5,306 €
Inventory1,226 €1,262 €1,003 €2,121 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €50 €57 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,214 €12 K €6,415 €3,185 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,440 €13 K €7,475 €5,306 €
Equity−5,139 €−5,170 €−12 K €1,725 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components57 €57 €57 €57 €
Profit/loss of previous years−22 K €−24 K €−24 K €−30 K €
Profit/loss for the accounting period after tax−1,921 €−31 €−6,550 €−6,355 €
Liabilities7,579 €19 K €18 K €3,581 €
Non-current liabilities337 €363 €391 €442 €
Current liabilities7,242 €18 K €18 K €3,139 €
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 €1,060 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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

16 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 27, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, September 27, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 27, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, September 27, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, September 27, 2024
  • Administratívne službyValid from Friday, May 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 20, 2016

    Address Sv. Ladislava 47, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Sv. Ladislava 25/47, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Thursday, December 29, 2022

    Address Sv. Ladislava 47, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39176/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M.F.T. s.r.o.

Registered office

M.F.T. s.r.o.

Sv. Ladislava 47, 040 14 Košice - mestská časť Košická Nová Ves

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