Active

M-F Tools a.s.

Company financial profile・Company ID 53108523・Štúrova 7, 04001 Košice - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

78 K €

−29 %

Company ID: 53108523
Tax ID: 2121284286
VAT ID: SK2121284286, under §4, registered since Friday, February 5, 2021

Registered office: M-F Tools a.s.Štúrova 7 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, July 8, 2020
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1746/V

Profit 2025

32 K €

−14 %

Assets

146 K €

−7.3 %

Equity

137 K €

−5.3 %

Debt ratio

5.7 %

−1.9 pp

Gross margin

62.7 %

+8.2 pp

Coming soon

Andromia score

—

Profit

−14 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.8 %

+7.3 pp

Profit / revenue

ROA

22.3 %

−1.8 pp

Return on assets

ROE

23.6 %

−2.4 pp

Return on equity

Current ratio

63.86

+465 %

Current assets / current liabilities

Earnings before tax

36 K €

−25 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

71 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	62 K €	109 K €	75 K €
Value added	52 K €	47 K €	60 K €	47 K €
Operating revenue	90 K €	62 K €	109 K €	78 K €
Profit after tax	14 K €	25 K €	38 K €	32 K €
Income tax	3,304 €	6,869 €	10 K €	3,619 €

Assets

Non-current assets74 K €
Current assets72 K €

Liabilities and equity

Equity137 K €
Liabilities8,261 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	181 K €	162 K €	157 K €	146 K €
Non-current assets	114 K €	99 K €	87 K €	74 K €
Property, plant and equipment	110 K €	99 K €	87 K €	74 K €
Non-current intangible assets	3,545 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	64 K €	70 K €	72 K €
Inventory	19 K €	17 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	13 K €	40 K €	13 K €
Financial accounts	38 K €	34 K €	30 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	162 K €	157 K €	146 K €
Equity	124 K €	131 K €	145 K €	137 K €
Share capital	105 K €	105 K €	105 K €	105 K €
Profit/loss of previous years	4,550 €	1,500 €	2,406 €	0 €
Profit/loss for the accounting period after tax	14 K €	25 K €	38 K €	32 K €
Liabilities	57 K €	31 K €	12 K €	8,261 €
Non-current liabilities	151 €	151 €	151 €	151 €
Current liabilities	24 K €	7,792 €	6,205 €	1,125 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	80 €	80 €	80 €	80 €

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 period1,018.77 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 8, 2020
Faktoring a forfaitingValid from Wednesday, July 8, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 8, 2020
Prenájom hnuteľných vecíValid from Wednesday, July 8, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, July 8, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 8, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 8, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Gabriela Králová
Predstavenstvofrom Friday, September 2, 2022
Predseda predstavenstva
Address Dlhá 2378/27, 95803 Partizánske, Slovenská republika
Ing. Gabriela KrálováInactive
PredstavenstvoFriday, September 2, 2022 – Thursday, March 20, 2025
Predseda predstavenstva
Address Makarenkova 150/9, 95801 Partizánske, Slovenská republika
Ing. Ladislav HorváthInactive
PredstavenstvoThursday, December 3, 2020 – Wednesday, September 14, 2022
Predseda predstavenstva
Address Pod vinicami 1275/6, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Eva KutašováInactive
PredstavenstvoWednesday, July 8, 2020 – Thursday, February 4, 2021
predseda
Address Bauerova 1195/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

3 active of 4

Eva Kutašová
Člen dozorného orgánufrom Monday, February 15, 2021
Address Bauerova 1195/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Vladimír Král
Člen dozorného orgánufrom Wednesday, July 8, 2020
Address Makarenkova 150/9, 95801 Partizánske, Slovenská republika
Ľuboš Juházy
Člen dozorného orgánufrom Wednesday, July 8, 2020
Address Okružná 124/19, 04411 Ždaňa, Slovenská republika
Ing. Ladislav HorváthInactive
Člen dozorného orgánuWednesday, July 8, 2020 – Thursday, February 4, 2021
Address Pod vinicami 1275/6, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1746/V
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 5, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

M-F Tools a.s.

Registered office

M-F Tools a.s.

Štúrova 7, 04001 Košice - mestská časť Staré Mesto

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M-F Tools a.s.

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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