Company data from Slovak public registers

Andromia Insight
Active

M N facility, s. r. o.

Company financial profile・Company ID 53097840・Ulica Za mostom 10, 03861 Vrútky・Founded 2020

Financial reportFinancial statements

Turnover 2025

79 K €

−18 %
Company ID
53097840
Tax ID
2121291436
VAT ID
SK2121291436, under §4, registered since Monday, March 20, 2023
Registered office
M N facility, s. r. o.Ulica Za mostom 10 03861 Vrútky
Established
Friday, July 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75198/L

Profit 2025

6,210 €

+837 %

Assets

60 K €

+46 %

Equity

16 K €

+61 %

Debt ratio

72.8 %

−2.5 pp

Gross margin

20.0 %

+6.6 pp
Coming soon

Andromia score

—

Profit

+837 %
2,682 €−1,264 €8,114 €−4,016 €663 €6,210 €202020212022202320242025

Revenue

−14 %
5,310 €49 K €98 K €79 K €89 K €77 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+7.1 pp

Profit / revenue

ROA

10.3 %

+8.7 pp

Return on assets

ROE

37.8 %

+31 pp

Return on equity

Current ratio

1.12

+49 %

Current assets / current liabilities

Earnings before tax

7,199 €

+291 %

Profit + income tax

Effective tax

13.7 %

−50 pp

Income tax / earnings before tax

Net working capital

5,142 €

+166 %

Current assets − current liabilities

Revenue CAGR

70.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,310 €202049 K €202198 K €202279 K €202397 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €79 K €89 K €77 K €
Value added17 K €6,047 €12 K €15 K €
Operating revenue98 K €79 K €97 K €79 K €
Profit after tax8,114 €−4,016 €663 €6,210 €
Income tax3,769 €451 €1,180 €989 €
Current income tax3,769 €451 €1,180 €989 €

Assets

  • Non-current assets11 K €
  • Current assets49 K €
  • Accruals and deferrals433 €

Liabilities and equity

  • Equity16 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €44 K €41 K €60 K €
Non-current assets17 K €19 K €18 K €11 K €
Property, plant and equipment17 K €19 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €25 K €23 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,145 €3,299 €0 €0 €
Current receivables8,758 €6,797 €17 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €15 K €6,263 €22 K €
Accruals and deferrals0 €170 €0 €433 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €44 K €41 K €60 K €
Equity14 K €9,552 €10 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−46 €8,068 €4,051 €4,714 €
Profit/loss for the accounting period after tax8,114 €−4,016 €663 €6,210 €
Liabilities43 K €34 K €31 K €44 K €
Non-current liabilities0 €0 €0 €164 €
Current liabilities43 K €34 K €31 K €44 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

473 €0 €3,769 €451 €1,180 €989 €202020212022202320242025
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 period546.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, July 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2020
  • Čistiace a upratovacie službyValid from Friday, July 17, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 17, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, July 17, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 17, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 17, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Novocký
    Konateľfrom Friday, July 17, 2020

    Address Ulica Za mostom 10, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1
  • Michal Novocký
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020

    Address Ulica Za mostom 10, 03861 Vrútky, 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/75198/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M N facility, s. r. o.

Registered office

M N facility, s. r. o.

Ulica Za mostom 10, 03861 Vrútky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us