Company data from Slovak public registers

Andromia Insight
Active

MFM - Bau s. r. o.

Company financial profile・Company ID 53087739・Fejova 2, 04001 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2024

573 K €

+14 %
Company ID
53087739
Tax ID
2121259085
VAT ID
SK2121259085, under §4, registered since Wednesday, June 17, 2020
Registered office
MFM - Bau s. r. o.Fejova 2 04001 Košice - mestská časť Juh
Established
Thursday, June 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40712/P

Profit 2024

5,052 €

−64 %

Assets

968 K €

+65 %

Equity

132 K €

−5.2 %

Debt ratio

86.4 %

+10 pp

Gross margin

10.6 %

+8.4 pp
Coming soon

Andromia score

—

Profit

−64 %
−894 €7,870 €−46 K €14 K €5,052 €20202021202220232024

Revenue

−42 %
0 €21 K €71 K €1.07 M €619 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.9 pp

Profit / revenue

ROA

0.5 %

−1.9 pp

Return on assets

ROE

3.8 %

−6.2 pp

Return on equity

Current ratio

1.15

−16 %

Current assets / current liabilities

Earnings before tax

8,892 €

−45 %

Profit + income tax

Effective tax

43.2 %

+30 pp

Income tax / earnings before tax

Net working capital

114 K €

−25 %

Current assets − current liabilities

Revenue CAGR

209.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020273 K €2021784 K €2022502 K €2023573 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €71 K €1.07 M €619 K €
Value added10 K €−51 K €23 K €66 K €
Operating revenue273 K €784 K €502 K €573 K €
Profit after tax7,870 €−46 K €14 K €5,052 €
Income tax2,419 €0 €2,112 €3,840 €
Current income tax2,419 €0 €2,112 €3,840 €

Assets

  • Non-current assets86 K €
  • Current assets881 K €
  • Accruals and deferrals1,282 €

Liabilities and equity

  • Equity132 K €
  • Liabilities836 K €
  • Accruals and deferrals13 €

Balance sheet

Assets

Item2021202220232024
Total assets608 K €1.4 M €585 K €968 K €
Non-current assets0 €0 €21 K €86 K €
Property, plant and equipment0 €0 €21 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets589 K €1.4 M €564 K €881 K €
Inventory472 K €1.18 M €496 K €434 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,745 €107 K €68 K €397 K €
Current financial assets0 €0 €0 €0 €
Financial accounts116 K €113 K €577 €51 K €
Accruals and deferrals19 K €415 €412 €1,282 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities608 K €1.4 M €585 K €968 K €
Equity112 K €125 K €139 K €132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−894 €6,476 €−40 K €−38 K €
Profit/loss for the accounting period after tax7,870 €−46 K €14 K €5,052 €
Liabilities496 K €1.27 M €446 K €836 K €
Non-current liabilities0 €0 €3,626 €62 K €
Current liabilities422 K €1.2 M €411 K €767 K €
Short-term financial assistance74 K €64 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €30 K €6,549 €
Provisions50 €100 €505 €1,062 €
Accruals and deferrals0 €0 €0 €13 €

Income tax

Tax liability trend

0 €2,419 €0 €2,112 €3,840 €20202021202220232024
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 period2,508.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 5, 2024
  • Administratívne službyValid from Thursday, June 4, 2020
  • Čistiace a upratovacie službyValid from Thursday, June 4, 2020
  • Dizajnérske činnostiValid from Thursday, June 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 4, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 4, 2020
  • Poskytovanie služieb osobného charakteruValid from Thursday, June 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Michaela Skurková
    Konateľfrom Tuesday, June 16, 2020

    Address Pod papierňou 1300/23, 08501 Bardejov, Slovenská republika

  • Mgr. Magdaléna Bankó MajorovicsováInactive
    KonateľThursday, June 4, 2020 – Wednesday, July 8, 2020

    Address Ulica Adyho 5963/38, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Ing. Michaela Skurková
    Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020

    Address Pod papierňou 1300/23, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Magdaléna Bankó MajorovicsováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Wednesday, July 8, 2020

    Address Ulica Adyho 5963/38, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40712/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MFM - Bau s. r. o.

Registered office

MFM - Bau s. r. o.

Fejova 2, 04001 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us