Company data from Slovak public registers

MF Capital s. r. o.

Company financial profile・Company ID 50564145・Rovinka 1368, 90041 Rovinka・Founded 2016

Active

Turnover 2025

0 €

−100 %
Company ID
50564145
Tax ID
2120377468
VAT ID
SK2120377468, under §4, registered since Wednesday, March 1, 2017
Registered office
MF Capital s. r. o.Rovinka 1368 90041 Rovinka
Established
Saturday, November 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115155/B

Profit 2025

−8,160 €

−16 %Net profit after tax

Assets

321 K €

−2.3 %Total assets, stated excl. VAT

Equity

57 K €

−13 %Assets less external liabilities

Debt ratio

82.3 %

+2.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−16 %
3,916 €10 K €1,191 €9,306 €24 K €16 K €14 K €8,206 €−7,026 €−8,160 €201620172018201920202021202220232024202520163,916 €201710 K €20181,191 €20199,306 €202024 K €202116 K €202214 K €20238,206 €2024−7,026 €2025−8,160 €

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

Revenue

22 K €59 K €9,031 €46 K €66 K €60 K €69 K €17 K €0 €0 €2016201720182019202020212022202320242025201622 K €201759 K €20189,031 €201946 K €202066 K €202160 K €202269 K €202317 K €20240 €20250 €

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

Income tax

Tax liability trend

1,104 €3,007 €396 €2,981 €4,630 €4,564 €4,486 €1,788 €340 €340 €2016201720182019202020212022202320242025Total tax · 20161,104 €Total tax · 20173,007 €Total tax · 2018396 €Total tax · 20192,981 €Total tax · 20204,630 €Total tax · 20214,564 €Total tax · 20224,486 €Total tax · 20231,788 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-2.5 %

−0.4 pp

Return on assets

ROE

-14.3 %

−3.5 pp

Return on equity

Return on costs

-100.0 %

−2.4 pp

Profit / (revenue − profit)

Earnings before tax

−7,820 €

−17 %

Profit + income tax

Effective tax

-4.3 %

+0.7 pp

Income tax / earnings before tax

Current ratio

0.27

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−0.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.27

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

22 K €201659 K €20179,031 €201846 K €201967 K €202061 K €202169 K €202228 K €2023172 €20240 €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 goods69 K €17 K €0 €0 €
Value added24 K €8,989 €−1,260 €−180 €
Operating revenue69 K €28 K €172 €0 €
Profit after tax14 K €8,206 €−7,026 €−8,160 €
Income tax4,486 €1,788 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs236 €7,636 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets248 K €
  • Current assets72 K €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities264 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets130 K €375 K €328 K €321 K €
Non-current assets54 K €261 K €256 K €248 K €
Property, plant and equipment54 K €261 K €256 K €248 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €114 K €73 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €99 K €57 K €57 K €
Financial accounts15 K €16 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €375 K €328 K €321 K €
Equity71 K €72 K €65 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €58 K €67 K €60 K €
Profit/loss for the accounting period after tax14 K €8,206 €−7,026 €−8,160 €
Liabilities59 K €303 K €263 K €264 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €303 K €263 K €264 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €150 €150 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, November 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 5, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 5, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 5, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 22, 2023

    Address Veľké Krškany 380, 93401 Krškany, Slovenská republika

  • KonateľSaturday, November 5, 2016 – Tuesday, June 27, 2023

    Address Rovinka 1368, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023

    Address Veľké Krškany 380, 93401 Krškany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Tuesday, June 27, 2023

    Address Rovinka 1368, 90041 Rovinka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115155/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MF Capital s. r. o.

Registered office

MF Capital s. r. o.

Rovinka 1368, 90041 Rovinka

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