Active

M and F s. r. o.

Company financial profile・Company ID 52732461・Južná trieda 1564/37, 04011 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Turnover 2025

734 K €

+107 %

Company ID: 52732461
Tax ID: 2121114908
VAT ID: SK2121114908, under §4, registered since Friday, November 22, 2019

Registered office: M and F s. r. o.Južná trieda 1564/37 04011 Košice - mestská časť Juh
Established: Thursday, October 24, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47537/V

Profit 2025

1,087 €

−96 %

Assets

261 K €

+9.9 %

Equity

94 K €

+1.2 %

Debt ratio

64.0 %

+3.1 pp

Gross margin

58.5 %

−1.8 pp

Coming soon

Andromia score

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Profit

−96 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−6.8 pp

Profit / revenue

ROA

0.4 %

−9.9 pp

Return on assets

ROE

1.2 %

−25 pp

Return on equity

Current ratio

1.72

−21 %

Current assets / current liabilities

Earnings before tax

1,087 €

−96 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

72 K €

−19 %

Current assets − current liabilities

Revenue CAGR

110.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	185 K €	272 K €	364 K €
Value added	33 K €	94 K €	164 K €	213 K €
Operating revenue	134 K €	230 K €	354 K €	734 K €
Profit after tax	2,995 €	54 K €	25 K €	1,087 €
Income tax	991 €	0 €	0 €	0 €

Assets

Non-current assets89 K €
Current assets171 K €

Liabilities and equity

Equity94 K €
Liabilities167 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	131 K €	238 K €	261 K €
Non-current assets	16 K €	70 K €	74 K €	89 K €
Property, plant and equipment	16 K €	70 K €	74 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	61 K €	164 K €	171 K €
Inventory	3,200 €	1,958 €	12 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	53 K €	97 K €	79 K €
Financial accounts	14 K €	6,026 €	55 K €	74 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	131 K €	238 K €	261 K €
Equity	15 K €	68 K €	93 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,138 €	7,935 €	7,935 €	7,935 €
Profit/loss for the accounting period after tax	2,995 €	54 K €	25 K €	1,087 €
Liabilities	38 K €	62 K €	145 K €	167 K €
Non-current liabilities	0 €	523 €	0 €	20 K €
Current liabilities	23 K €	15 K €	75 K €	100 K €
Long-term bank loans	15 K €	47 K €	27 K €	0 €
Short-term bank loans	0 €	0 €	22 K €	27 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period945.55 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, November 6, 2021
Dizajnérske činnostiValid from Saturday, November 6, 2021
Informačná činnosťValid from Saturday, November 6, 2021
Kuriérske službyValid from Saturday, November 6, 2021
Poskytovanie služieb osobného charakteruValid from Saturday, November 6, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 6, 2021
Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 6, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 6, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 24, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2019

Statutory bodies and related persons

Statutory body

3 active of 3

Filip Navrátil
Konateľfrom Wednesday, April 10, 2024
Address Užhorodská 1037/19, 04011 Košice - mestská časť Juh, Slovenská republika
Mgr. Lukáš Vrábeľ
Konateľfrom Wednesday, March 1, 2023
Address Južná trieda 1564/37, 04011 Košice - mestská časť Juh, Slovenská republika
Ing. Martin Bogdaň
Konateľfrom Thursday, October 24, 2019
Address Panelová 533/17, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

3 active of 6

Filip Navrátil
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2024
Address Užhorodská 1037/19, 04011 Košice - mestská časť Juh, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Martin Bogdaň
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2024
Address Panelová 533/17, 04001 Košice - mestská časť Juh, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Lukáš Vrábeľ
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2024
Address Južná trieda 1564/37, 04011 Košice - mestská časť Juh, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Martin BogdaňInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Monday, June 3, 2024
Address Panelová 533/17, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lukáš VrábeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Monday, June 3, 2024
Address Južná trieda 1564/37, 04011 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin BogdaňInactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Monday, April 3, 2023
Address Panelová 533/17, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47537/V
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 4, 2023registrovaný sociálny podnik

M and F s. r. o.

Registered office

M and F s. r. o.

Južná trieda 1564/37, 04011 Košice - mestská časť Juh

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M and F 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

Legal facts

Registered office

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