MFG, s.r.o.

Company financial profile・Company ID 52481905・Antolská 2, 85102 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Active

Turnover 2024

1.68 M €

+433 %

Company ID: 52481905
Tax ID: 2121037358
VAT ID: SK2121037358, under §4, registered since Friday, September 27, 2019

Registered office: MFG, s.r.o.Antolská 2 85102 Bratislava - mestská časť Petržalka
Established: Friday, June 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138183/B

Profit 2024

9,343 €

+1,024 %Net profit after tax

Assets

1.35 M €

−10 %Total assets, stated excl. VAT

Equity

126 K €

+8.0 %Assets less external liabilities

Debt ratio

90.7 %

−1.6 ppLiabilities / total assets

Gross margin

7.8 %

−20 ppGross profit / sales

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Andromia score

—

Profit

+1,024 %

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

Revenue

+284 %

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

Income tax

Tax liability trend

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

0.6 %

+0.3 pp

Profit / revenue

Profit margin

0.8 %

+0.5 pp

Profit / sales

ROA

0.7 %

+0.6 pp

Return on assets

ROE

7.4 %

+6.7 pp

Return on equity

Return on costs

0.6 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

−22 pp

Added value / revenue

Earnings before tax

14 K €

+744 %

Profit + income tax

Effective tax

32.7 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	371 K €	414 K €	310 K €	1.19 M €
Value added	149 K €	105 K €	86 K €	92 K €
Operating revenue	381 K €	547 K €	314 K €	1.68 M €
Profit after tax	83 K €	29 K €	831 €	9,343 €
Income tax	23 K €	8,669 €	813 €	4,540 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets857 K €
Current assets498 K €

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

Liabilities and equity

Equity126 K €
Liabilities1.23 M €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1.35 M €	1.21 M €	1.51 M €	1.35 M €
Non-current assets	1.05 M €	947 K €	886 K €	857 K €
Property, plant and equipment	846 K €	753 K €	708 K €	283 K €
Non-current intangible assets	209 K €	194 K €	179 K €	174 K €
Non-current financial assets	0 €	0 €	0 €	400 K €
Current assets	295 K €	265 K €	626 K €	498 K €
Inventory	7,583 €	62 K €	146 K €	151 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	275 K €	199 K €	470 K €	100 K €
Financial accounts	12 K €	3,224 €	9,279 €	247 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.35 M €	1.21 M €	1.51 M €	1.35 M €
Equity	87 K €	116 K €	117 K €	126 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−847 €	82 K €	110 K €	111 K €
Profit/loss for the accounting period after tax	83 K €	29 K €	831 €	9,343 €
Liabilities	1.26 M €	1.1 M €	1.4 M €	1.23 M €
Non-current liabilities	684 K €	469 K €	469 K €	469 K €
Current liabilities	579 K €	627 K €	927 K €	760 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period2,009.64 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, August 5, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 5, 2020
Faktoring a forfaitingValid from Wednesday, August 5, 2020
Finančný leasingValid from Wednesday, August 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, August 5, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 5, 2020
Obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Wednesday, August 5, 2020
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 5, 2020
Prenájom hnuteľných vecíValid from Wednesday, August 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

František KrižanActive
Konateľfrom Monday, January 20, 2020
Address Ševčenkova 1043/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Martin KocanEnded
KonateľFriday, June 14, 2019 – Thursday, April 16, 2020
Address Svätoplukova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Pavel PoliakEnded
KonateľFriday, June 14, 2019 – Thursday, April 16, 2020
Address Záhradnícka 4882/46B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

František KrižanActive
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2020
Address Ševčenkova 1043/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
NEXUS advokátska kancelária s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Thursday, April 16, 2020
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- MFG, s.r.o.from Friday, April 17, 2020
- nxs 02 s.r.o.Friday, June 14, 2019 – Thursday, April 16, 2020
Registered office
3 records
- Antolská 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, February 12, 2022
- Kutlíkova 17, 85102 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, April 17, 2020 – Friday, February 11, 2022
- Svätoplukova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, June 14, 2019 – Thursday, April 16, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138183/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MFG, s.r.o.

Registered office

MFG, s.r.o.

Antolská 2, 85102 Bratislava - mestská časť Petržalka

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MFG, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder