MFM - Bau s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

880 K €

+54 %

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 registerMestský súd Košice, Sro/67753/V

Profit 2025

32 K €

+529 %Net profit after tax

Assets

1.2 M €

+24 %Total assets, stated excl. VAT

Equity

164 K €

+24 %Assets less external liabilities

Debt ratio

85.8 %

−0.6 ppLiabilities / total assets

Gross margin

25.8 %

+15 ppGross profit / sales

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Andromia score

—

Profit

+529 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−32 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.7 pp

Profit / revenue

Profit margin

7.5 %

+6.7 pp

Profit / sales

ROA

2.7 %

+2.1 pp

Return on assets

ROE

19.4 %

+16 pp

Return on equity

Return on costs

3.7 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

+1.0 pp

Added value / revenue

Earnings before tax

36 K €

+300 %

Profit + income tax

Effective tax

10.8 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	1.07 M €	619 K €	424 K €
Value added	−51 K €	23 K €	66 K €	109 K €
Operating revenue	784 K €	502 K €	573 K €	880 K €
Profit after tax	−46 K €	14 K €	5,052 €	32 K €
Income tax	0 €	2,112 €	3,840 €	3,840 €
Current income tax	0 €	2,112 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	11 K €	25 K €	26 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets147 K €
Current assets1.05 M €
Accruals and deferrals1,184 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity164 K €
Liabilities1.03 M €
Accruals and deferrals6,680 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.4 M €	585 K €	968 K €	1.2 M €
Non-current assets	0 €	21 K €	86 K €	147 K €
Property, plant and equipment	0 €	21 K €	86 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.4 M €	564 K €	881 K €	1.05 M €
Inventory	1.18 M €	496 K €	434 K €	849 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	68 K €	397 K €	182 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	113 K €	577 €	51 K €	18 K €
Accruals and deferrals	415 €	412 €	1,282 €	1,184 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.4 M €	585 K €	968 K €	1.2 M €
Equity	125 K €	139 K €	132 K €	164 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	6,476 €	−40 K €	−38 K €	−33 K €
Profit/loss for the accounting period after tax	−46 K €	14 K €	5,052 €	32 K €
Liabilities	1.27 M €	446 K €	836 K €	1.03 M €
Non-current liabilities	0 €	3,626 €	62 K €	114 K €
Current liabilities	1.2 M €	411 K €	767 K €	910 K €
Short-term financial assistance	64 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	30 K €	6,549 €	2,793 €
Provisions	100 €	505 €	1,062 €	1,130 €
Accruals and deferrals	0 €	0 €	13 €	6,680 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,532.26 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SkurkováActive
Konateľfrom Tuesday, June 16, 2020
Address Pod papierňou 1300/23, 08501 Bardejov, Slovenská republika
Mgr. Magdaléna Bankó MajorovicsováEnded
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 SkurkováActive
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 MajorovicsováEnded
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

Company history

3 changes in the register

Names
2 records
- MFM - Bau s. r. o.from Thursday, July 9, 2020
- MER Trade s. r. o.Thursday, June 4, 2020 – Wednesday, July 8, 2020
Registered office
3 records
- Fejova 2, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, September 4, 2026
- Ťačevská 1639/38A, 08501 Bardejov, Slovenská republikaThursday, July 9, 2020 – Thursday, September 3, 2026
- Ulica Adyho 5963/38, 92901 Dunajská Streda, Slovenská republikaThursday, June 4, 2020 – Wednesday, July 8, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/67753/V
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

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MFM - Bau s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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