Company data from Slovak public registers

Andromia Insight
Active

M&F Obklady a Dlažby s.r.o.

Company financial profile・Company ID 51969530・Bajkalská 21, 08001 Prešov・Founded 2018

Financial reportFinancial statements

Turnover 2025

26 K €

−75 %
Company ID
51969530
Tax ID
2120847894
VAT ID
SK2120847894, under §4, registered since Friday, October 26, 2018
Registered office
M&F Obklady a Dlažby s.r.o.Bajkalská 21 08001 Prešov
Established
Friday, September 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37033/P

Profit 2025

−2,898 €

−124 %

Assets

77 K €

−9.8 %

Equity

12 K €

−20 %

Debt ratio

85.1 %

+1.9 pp

Gross margin

7.3 %

−0.8 pp
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Andromia score

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Profit

−124 %
−7,645 €−5,308 €3,659 €8,964 €5,408 €−7,691 €12 K €−2,898 €20182019202020212022202320242025

Revenue

−68 %
0 €100 K €153 K €241 K €316 K €179 K €75 K €24 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−22 pp

Profit / revenue

ROA

-3.8 %

−18 pp

Return on assets

ROE

-25.2 %

−109 pp

Return on equity

Current ratio

1.17

−1.7 %

Current assets / current liabilities

Earnings before tax

−2,558 €

−117 %

Profit + income tax

Effective tax

-13.3 %

−35 pp

Income tax / earnings before tax

Net working capital

10 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018103 K €2019155 K €2020811 K €2021316 K €2022179 K €2023107 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods316 K €179 K €75 K €24 K €
Value added37 K €20 K €6,121 €1,783 €
Operating revenue316 K €179 K €107 K €26 K €
Profit after tax5,408 €−7,691 €12 K €−2,898 €
Income tax2,411 €0 €3,288 €340 €

Assets

  • Non-current assets7,292 €
  • Current assets70 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €86 K €86 K €77 K €
Non-current assets26 K €18 K €10 K €7,292 €
Property, plant and equipment26 K €18 K €10 K €7,292 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €68 K €75 K €70 K €
Inventory50 K €37 K €34 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,995 €18 K €34 K €27 K €
Financial accounts22 K €13 K €7,168 €5,098 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €86 K €86 K €77 K €
Equity10 K €2,388 €14 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−829 €4,579 €−3,112 €8,917 €
Profit/loss for the accounting period after tax5,408 €−7,691 €12 K €−2,898 €
Liabilities95 K €84 K €71 K €66 K €
Non-current liabilities32 K €27 K €8,015 €5,660 €
Current liabilities53 K €57 K €63 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,138 €0 €0 €0 €
Provisions687 €0 €0 €300 €

Income tax

Tax liability trend

0 €18 €0 €2,296 €2,411 €0 €3,288 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period16.28 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 28, 2018
  • Prenájom hnuteľných vecíValid from Friday, September 28, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, September 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 28, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, September 28, 2018
  • Výroba sviečok a tieniacej technikValid from Friday, September 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Zuzana Liptáková
    Konateľfrom Friday, March 15, 2024

    Address Mirka Nešpora 40/A, 08001 Prešov, Slovenská republika

  • Miroslav Lipták
    Konateľfrom Friday, September 28, 2018

    Address Mirka Nešpora 40/A, 08001 Prešov, Slovenská republika

  • Miroslav LiptákInactive
    KonateľFriday, September 28, 2018 – Wednesday, March 20, 2024

    Address Bajkalská 21, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Miroslav Lipták
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024

    Address Mirka Nešpora 40/A, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav LiptákInactive
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Wednesday, March 20, 2024

    Address Bajkalská 21, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37033/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&F Obklady a Dlažby s.r.o.

Registered office

M&F Obklady a Dlažby s.r.o.

Bajkalská 21, 08001 Prešov

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