Company data from Slovak public registers

Active

MF Capital s. r. o.

Company financial profileCompany ID 50564145Rovinka 1368, 90041 RovinkaFounded 2016

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 %

Assets

321 K €

−2.3 %

Equity

57 K €

−13 %

Debt ratio

82.3 %

+2.1 pp

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 €2016201720182019202020212022202320242025

Revenue

22 K €59 K €9,031 €46 K €66 K €60 K €69 K €17 K €0 €0 €2016201720182019202020212022202320242025

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

Current ratio

0.27

−0.5 %

Current assets / current liabilities

Earnings before tax

−7,820 €

−17 %

Profit + income tax

Effective tax

-4.3 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−192 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

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

Liabilities and equity

  • Equity57 K €
  • Liabilities264 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,104 €3,007 €396 €2,981 €4,630 €4,564 €4,486 €1,788 €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 indexHighly reliable
  • Tax debtNo
  • 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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