Company data from Slovak public registers

Active

MFG, s.r.o.

Company financial profileCompany ID 52481905Antolská 2, 85102 Bratislava - mestská časť PetržalkaFounded 2019

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 %

Assets

1.35 M €

−10 %

Equity

126 K €

+8.0 %

Debt ratio

90.7 %

−1.6 pp

Gross margin

7.8 %

−20 pp
Coming soon

Andromia score

Profit

+1,024 %
−925 €81 €83 K €29 K €831 €9,343 €201920202021202220232024

Revenue

+284 %
2,491 €107 K €371 K €414 K €310 K €1.19 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.3 pp

Profit / revenue

ROA

0.7 %

+0.6 pp

Return on assets

ROE

7.4 %

+6.7 pp

Return on equity

Current ratio

0.65

−3.0 %

Current assets / current liabilities

Earnings before tax

14 K €

+744 %

Profit + income tax

Effective tax

32.7 %

−17 pp

Income tax / earnings before tax

Net working capital

−262 K €

+13 %

Current assets − current liabilities

Revenue CAGR

243.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,491 €2019108 K €2020381 K €2021547 K €2022314 K €20231.68 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods371 K €414 K €310 K €1.19 M €
Value added149 K €105 K €86 K €92 K €
Operating revenue381 K €547 K €314 K €1.68 M €
Profit after tax83 K €29 K €831 €9,343 €
Income tax23 K €8,669 €813 €4,540 €

Assets

  • Non-current assets857 K €
  • Current assets498 K €

Liabilities and equity

  • Equity126 K €
  • Liabilities1.23 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.35 M €1.21 M €1.51 M €1.35 M €
Non-current assets1.05 M €947 K €886 K €857 K €
Property, plant and equipment846 K €753 K €708 K €283 K €
Non-current intangible assets209 K €194 K €179 K €174 K €
Non-current financial assets0 €0 €0 €400 K €
Current assets295 K €265 K €626 K €498 K €
Inventory7,583 €62 K €146 K €151 K €
Non-current receivables0 €0 €0 €0 €
Current receivables275 K €199 K €470 K €100 K €
Financial accounts12 K €3,224 €9,279 €247 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.35 M €1.21 M €1.51 M €1.35 M €
Equity87 K €116 K €117 K €126 K €
Share capital5,000 €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 tax83 K €29 K €831 €9,343 €
Liabilities1.26 M €1.1 M €1.4 M €1.23 M €
Non-current liabilities684 K €469 K €469 K €469 K €
Current liabilities579 K €627 K €927 K €760 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €34 €23 K €8,669 €813 €4,540 €201920202021202220232024
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 period0 €Tax liability for the period1,477.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, January 20, 2020

    Address Ševčenkova 1043/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, June 14, 2019 – Thursday, April 16, 2020

    Address Svätoplukova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • 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
  • 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
  • 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

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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