Active

MFM Textil, s.r.o.

Company financial profile・Company ID 52658279・Ostravská 8, 91702 Trnava・Founded 2019

Financial report Financial statements

Turnover 2023

0 €

Company ID: 52658279
Tax ID: 2121113665
VAT ID: —

Registered office: MFM Textil, s.r.o.Ostravská 8 91702 Trnava
Established: Wednesday, September 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45333/T

Profit 2023

0 €

+100 %

Assets

5,000 €

Equity

4,604 €

+1,263 %

Debt ratio

7.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

−37 pp

Return on equity

Current ratio

16.89

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,704 €

+1,689 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €
Value added	−60 €	−90 €	−146 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−60 €	−90 €	−146 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,000 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,604 €
Liabilities396 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	0 €	0 €	0 €	5,000 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	5,000 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	0 €	0 €	0 €	5,000 €
Equity	−160 €	−250 €	−396 €	4,604 €
Share capital	0 €	0 €	0 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−100 €	−160 €	−250 €	−396 €
Profit/loss for the accounting period after tax	−60 €	−90 €	−146 €	0 €
Liabilities	160 €	250 €	396 €	396 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 €	150 €	296 €	296 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Wednesday, September 25, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2019
Čistiace a upratovacie službyValid from Wednesday, September 25, 2019
Faktoring a forfaitingValid from Wednesday, September 25, 2019
Finančný lízingValid from Wednesday, September 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2019
Kuriérske službyValid from Wednesday, September 25, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 25, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 25, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Dawid Szpak
Konateľfrom Wednesday, September 25, 2019
Address ul. Wodeckiego 2/14, 44-335 Jastrzebie-Zdrój, Poľská republika

Related persons

1 active of 2

Michal Dawid Szpak
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address ul. Wodeckiego 2/14, 44-335 Jastrzebie-Zdrój, Poľská republika
Share100 %Contribution5,000 EUR
Michal Dawid, SzpakInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Thursday, November 3, 2022
Address ul. Wodeckiego 2/14, 44-335 Jastrzebie-Zdrój, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45333/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MFM Textil, s.r.o.

Registered office

MFM Textil, s.r.o.

Ostravská 8, 91702 Trnava

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MFM Textil, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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