Company data from Slovak public registers

M & F Company s.r.o.

Company financial profile・Company ID 51866013・Mierová 4269, 92001 Hlohovec・Founded 2018

Active

Turnover 2025

123 K €

−62 %
Company ID
51866013
Tax ID
2120817974
VAT ID
SK2120817974, under §4, registered since Monday, October 1, 2018
Registered office
M & F Company s.r.o.Mierová 4269 92001 Hlohovec
Established
Saturday, August 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42816/T

Profit 2025

−1,393 €

+98 %Net profit after tax

Assets

893 K €

−5.2 %Total assets, stated excl. VAT

Equity

−10 K €

+91 %Assets less external liabilities

Debt ratio

101.2 %

−11 ppLiabilities / total assets

Gross margin

62.9 %

−6.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+98 %
1,185 €23 K €14 K €−23 K €−15 K €−53 K €−67 K €−1,393 €2018201920202021202220232024202520181,185 €201923 K €202014 K €2021−23 K €2022−15 K €2023−53 K €2024−67 K €2025−1,393 €

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

Revenue

−18 %
2,000 €73 K €106 K €88 K €97 K €104 K €149 K €122 K €2018201920202021202220232024202520182,000 €201973 K €2020106 K €202188 K €202297 K €2023104 K €2024149 K €2025122 K €

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

Income tax

Tax liability trend

334 €6,601 €5,090 €0 €0 €0 €960 €960 €20182019202020212022202320242025Total tax · 2018334 €Total tax · 20196,601 €Total tax · 20205,090 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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.

Net margin

-1.1 %

+20 pp

Profit / revenue

Profit margin

-1.1 %

+44 pp

Profit / sales

ROA

-0.2 %

+7.0 pp

Return on assets

ROE

13.6 %

−45 pp

Return on equity

Return on costs

-1.1 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

62.6 %

+30 pp

Added value / revenue

Earnings before tax

−433 €

+99 %

Profit + income tax

Effective tax

-221.7 %

−220 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €201873 K €2019111 K €2020100 K €2021123 K €2022112 K €2023319 K €2024123 K €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 goods97 K €104 K €149 K €122 K €
Value added52 K €38 K €103 K €77 K €
Operating revenue123 K €112 K €319 K €123 K €
Profit after tax−15 K €−53 K €−67 K €−1,393 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets866 K €
  • Current assets27 K €

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

Liabilities and equity

  • Equity−10 K €
  • Liabilities903 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.14 M €1.11 M €943 K €893 K €
Non-current assets1.12 M €1.1 M €905 K €866 K €
Property, plant and equipment1.12 M €1.1 M €905 K €866 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €37 K €27 K €
Inventory304 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,512 €10 K €33 K €20 K €
Financial accounts11 K €3,401 €4,730 €7,070 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.14 M €1.11 M €943 K €893 K €
Equity5,890 €−47 K €−114 K €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €890 €−52 K €−98 K €
Profit/loss for the accounting period after tax−15 K €−53 K €−67 K €−1,393 €
Liabilities1.13 M €1.16 M €1.06 M €903 K €
Non-current liabilities12 K €6,853 €1,465 €0 €
Current liabilities492 K €581 K €628 K €548 K €
Long-term bank loans483 K €437 K €366 K €295 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period789.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

62 registered activities

  • Administratívne službyValid from Saturday, August 11, 2018
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, August 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 11, 2018
  • Čistiace a upratovacie službyValid from Saturday, August 11, 2018
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, August 11, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, August 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 11, 2018
  • Faktoring a forfaitingValid from Saturday, August 11, 2018
  • Finančný leasingValid from Saturday, August 11, 2018
  • Fotografické službyValid from Saturday, August 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, August 11, 2018

    Address Horné Otrokovce 357, 92062 Horné Otrokovce, Slovenská republika

  • Konateľfrom Saturday, August 11, 2018

    Address Bernolákova 4234/61E, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Horné Otrokovce 357, 92062 Horné Otrokovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2019

    Address Bernolákova 4234/61E, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 11, 2018 – Tuesday, September 13, 2022

    Address Dolné Trhovište 79, 92061 Dolné Trhovište, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 11, 2018 – Thursday, November 21, 2019

    Address Hollého 54/8, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mierová 4269, 92001 Hlohovec, Slovenská republikafrom Friday, November 22, 2019
    • Slov. nár.povstania 6, 92001 Hlohovec, Slovenská republikaSaturday, August 11, 2018 – Thursday, November 21, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42816/T
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M & F Company s.r.o.

Registered office

M & F Company s.r.o.

Mierová 4269, 92001 Hlohovec

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