Company data from Slovak public registers

Active

MFI TRANS s.r.o.

Company financial profileCompany ID 52803325Pionierska 982/12-1, 01701 Považská BystricaFounded 2019

Turnover 2025

243 K €

+0.4 %
Company ID
52803325
Tax ID
2121139229
VAT ID
SK2121139229, under §4, registered since Monday, November 1, 2021
Registered office
MFI TRANS s.r.o.Pionierska 982/12-1 01701 Považská Bystrica
Established
Tuesday, December 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39292/R

Profit 2025

3,453 €

+107 %

Assets

166 K €

+63 %

Equity

22 K €

+19 %

Debt ratio

86.8 %

+5.0 pp

Gross margin

26.9 %

+2.8 pp
Coming soon

Andromia score

Profit

+107 %
0 €−61 €11 K €−2,063 €2,407 €1,667 €3,453 €2019202020212022202320242025

Revenue

+4.8 %
0 €0 €120 K €187 K €214 K €231 K €243 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.7 pp

Profit / revenue

ROA

2.1 %

+0.4 pp

Return on assets

ROE

15.8 %

+6.7 pp

Return on equity

Current ratio

0.45

−8.9 %

Current assets / current liabilities

Earnings before tax

4,867 €

+85 %

Profit + income tax

Effective tax

29.1 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−78 K €

−89 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €2020120 K €2021187 K €2022214 K €2023241 K €2024243 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods187 K €214 K €231 K €243 K €
Value added25 K €30 K €56 K €65 K €
Operating revenue187 K €214 K €241 K €243 K €
Profit after tax−2,063 €2,407 €1,667 €3,453 €
Income tax0 €640 €960 €1,414 €
Current income tax0 €640 €960 €1,414 €

Assets

  • Non-current assets97 K €
  • Current assets65 K €
  • Accruals and deferrals3,197 €

Liabilities and equity

  • Equity22 K €
  • Liabilities144 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €108 K €101 K €166 K €
Non-current assets47 K €73 K €60 K €97 K €
Property, plant and equipment47 K €73 K €60 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €36 K €41 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €33 K €37 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,480 €2,816 €4,555 €23 K €
Accruals and deferrals83 €168 €155 €3,197 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €108 K €101 K €166 K €
Equity14 K €17 K €18 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €9,307 €12 K €13 K €
Profit/loss for the accounting period after tax−2,063 €2,407 €1,667 €3,453 €
Liabilities59 K €92 K €83 K €144 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €92 K €83 K €144 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,045 €0 €640 €960 €1,414 €2019202020212022202320242025
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 period2,548.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 3, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, December 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 3, 2019

    Address Pionierska 985/26, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 5, 2025

    Address Pionierska 985/26, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Tuesday, November 4, 2025

    Address Papradno 1332, 01813 Papradno, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Tuesday, November 4, 2025

    Address Pionierska 985/26, 01701 Považská Bystrica, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39292/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MFI TRANS s.r.o.

Registered office

MFI TRANS s.r.o.

Pionierska 982/12-1, 01701 Považská Bystrica

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