Company data from Slovak public registers

Andromia Insight
Active

MF system s. r. o.

Company financial profile・Company ID 52285928・Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2021

62 K €

+150 %
Company ID
52285928
Tax ID
2120963339
VAT ID
SK2120963339, under §7a, registered since Friday, June 25, 2021
Registered office
MF system s. r. o.Gogoľova 18 851 01 Bratislava - mestská časť Petržalka
Established
Saturday, March 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144780/B

Profit 2021

21 K €

+83 %

Assets

54 K €

+254 %

Equity

37 K €

+228 %

Debt ratio

31.4 %

+5.5 pp

Gross margin

63.9 %

−6.2 pp
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Andromia score

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Profit

+83 %
11 K €21 K €20202021

Revenue

+150 %
25 K €62 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.5 %

−12 pp

Profit / revenue

ROA

38.4 %

−36 pp

Return on assets

ROE

55.9 %

−44 pp

Return on equity

Current ratio

0.82

−79 %

Current assets / current liabilities

Earnings before tax

26 K €

+97 %

Profit + income tax

Effective tax

21.1 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−3,041 €

−127 %

Current assets − current liabilities

Revenue CAGR

150.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202062 K €2021

Income statement

Item20202021
Sales of products, services and goods25 K €62 K €
Value added17 K €39 K €
Operating revenue25 K €62 K €
Profit after tax11 K €21 K €
Income tax1,987 €5,521 €

Assets

  • Non-current assets40 K €
  • Current assets14 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities17 K €

Balance sheet

Assets

Item20202021
Total assets15 K €54 K €
Non-current assets0 €40 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €40 K €
Current assets15 K €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,232 €3,207 €
Financial accounts8,963 €11 K €

Liabilities and equity

Item20202021
Total equity and liabilities15 K €54 K €
Equity11 K €37 K €
Share capital0 €5,000 €
Profit/loss of previous years0 €11 K €
Profit/loss for the accounting period after tax11 K €21 K €
Liabilities3,936 €17 K €
Non-current liabilities16 €67 €
Current liabilities3,920 €17 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,987 €5,521 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount500 €Yes

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 5, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 5, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 5, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 5, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 5, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 5, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 5, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, March 5, 2020
  • Administratívne službyValid from Saturday, March 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Fras
    Konateľfrom Thursday, February 20, 2020

    Address Slavšina 055, 2255 Sveti Andraž v Slov. goricah, Slovinská republika

  • Martin SchmotzerInactive
    KonateľSaturday, March 16, 2019 – Wednesday, March 4, 2020

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Milan Fras
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020

    Address Slavšina 055, 2255 Sveti Andraž v Slov. goricah, Slovinská republika

    Share100 %Contribution5,000 EUR
  • TICE-SK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Wednesday, March 4, 2020

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144780/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MF system s. r. o.

Registered office

MF system s. r. o.

Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka

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