Company data from Slovak public registers

Active

M-F Company s.r.o.

Company financial profileCompany ID 52701042Litovelská 797/24, 02401 Kysucké Nové MestoFounded 2019

Turnover 2025

47 K €

−26 %
Company ID
52701042
Tax ID
2121109188
VAT ID
Registered office
M-F Company s.r.o.Litovelská 797/24 02401 Kysucké Nové Mesto
Established
Tuesday, October 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73314/L

Profit 2025

34 K €

+769 %

Assets

53 K €

+222 %

Equity

49 K €

+233 %

Debt ratio

7.6 %

−3.0 pp

Gross margin

96.8 %

+86 pp
Coming soon

Andromia score

Profit

+769 %
5,422 €6,038 €−2,829 €5,282 €5,319 €3,955 €34 K €2019202020212022202320242025

Revenue

+6.9 %
20 K €31 K €16 K €29 K €25 K €44 K €47 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.6 %

+66 pp

Profit / revenue

ROA

64.6 %

+41 pp

Return on assets

ROE

69.9 %

+43 pp

Return on equity

Current ratio

13.19

+67 %

Current assets / current liabilities

Earnings before tax

38 K €

+663 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

49 K €

+327 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201954 K €202050 K €202129 K €202225 K €202364 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €25 K €44 K €47 K €
Value added20 K €19 K €4,627 €46 K €
Operating revenue29 K €25 K €64 K €47 K €
Profit after tax5,282 €5,319 €3,955 €34 K €
Income tax735 €1,059 €1,051 €3,819 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities4,031 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €13 K €17 K €53 K €
Non-current assets20 K €11 K €3,352 €0 €
Property, plant and equipment20 K €11 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €3,352 €0 €
Current assets19 K €1,204 €13 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €706 €2,677 €53 K €
Financial accounts153 €498 €10 K €15 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €13 K €17 K €53 K €
Equity7,953 €11 K €15 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,829 €0 €5,319 €9,274 €
Profit/loss for the accounting period after tax5,282 €5,319 €3,955 €34 K €
Liabilities30 K €1,825 €1,753 €4,031 €
Non-current liabilities43 €59 €89 €0 €
Current liabilities30 K €1,766 €1,664 €4,031 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,441 €1,247 €0 €735 €1,059 €1,051 €3,819 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Tuesday, October 15, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 15, 2019
  • poradenské služby v oblasti tipovania športových výsledkovValid from Tuesday, October 15, 2019
  • poskytovanie služieb osobného charakteruValid from Tuesday, October 15, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 15, 2019
  • služby súvisiace so skrášľovaním telaValid from Tuesday, October 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 15, 2019

    Address Litovelská 797/24, 02401 Kysucké Nové Mesto, Slovenská republika

  • KonateľTuesday, October 15, 2019 – Thursday, March 12, 2020

    Address Komenského 1310/30, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 13, 2020

    Address Litovelská 797/24, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Thursday, March 12, 2020

    Address Komenského 1310/30, 02401 Kysucké Nové 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
Okresný súd Žilina
Registration number
Sro/73314/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M-F Company s.r.o.

Registered office

M-F Company s.r.o.

Litovelská 797/24, 02401 Kysucké Nové Mesto

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