Company data from Slovak public registers

Active

MF TRAVEL, s.r.o.

Company financial profileCompany ID 52439224Pod kostolom 593/9, 97637 HrochoťFounded 2019

Turnover 2021

40 K €

+33 %
Company ID
52439224
Tax ID
2121032496
VAT ID
Registered office
MF TRAVEL, s.r.o.Pod kostolom 593/9 97637 Hrochoť
Established
Wednesday, June 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36761/S

Profit 2021

6,198 €

+212 %

Assets

77 K €

+14 %

Equity

6,138 €

+10,330 %

Debt ratio

92.0 %

−8.1 pp

Gross margin

74.5 %

+11 pp
Coming soon

Andromia score

Profit

+212 %
457 €−5,517 €6,198 €201920202021

Revenue

+41 %
2,057 €28 K €40 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+34 pp

Profit / revenue

ROA

8.1 %

+16 pp

Return on assets

ROE

101.0 %

−9,094 pp

Return on equity

Current ratio

4.26

+264 %

Current assets / current liabilities

Earnings before tax

7,401 €

+234 %

Profit + income tax

Effective tax

16.3 %

+16 pp

Income tax / earnings before tax

Net working capital

27 K €

+2,981 %

Current assets − current liabilities

Revenue CAGR

338.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,307 €201930 K €202040 K €2021

Income statement

Item201920202021
Sales of products, services and goods2,057 €28 K €40 K €
Value added711 €18 K €29 K €
Operating revenue7,307 €30 K €40 K €
Profit after tax457 €−5,517 €6,198 €
Income tax209 €0 €1,203 €

Assets

  • Non-current assets42 K €
  • Current assets35 K €

Liabilities and equity

  • Equity6,138 €
  • Liabilities71 K €

Balance sheet

Assets

Item201920202021
Total assets33 K €67 K €77 K €
Non-current assets27 K €61 K €42 K €
Property, plant and equipment27 K €61 K €42 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,458 €6,006 €35 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,267 €2,540 €19 K €
Financial accounts1,191 €3,466 €16 K €

Liabilities and equity

Item201920202021
Total equity and liabilities33 K €67 K €77 K €
Equity5,457 €−60 €6,138 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €434 €−5,083 €
Profit/loss for the accounting period after tax457 €−5,517 €6,198 €
Liabilities28 K €68 K €71 K €
Non-current liabilities0 €62 K €62 K €
Current liabilities2,145 €5,135 €8,233 €
Long-term bank loans0 €0 €0 €
Short-term bank loans26 K €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

209 €0 €1,203 €201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, November 28, 2024Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount495.17 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,491.04 €Yes

Business activities

4 registered activities

  • Faktoring a forfaitingValid from Wednesday, June 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostíValid from Wednesday, June 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, June 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 12, 2019

    Address Pod kostolom 593/9, 97637 Hrochoť, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2019

    Address Pod kostolom 593/9, 97637 Hrochoť, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36761/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MF TRAVEL, s.r.o.

Registered office

MF TRAVEL, s.r.o.

Pod kostolom 593/9, 97637 Hrochoť

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