Active

MF pneu s. r. o.

Company financial profile・Company ID 53225261・Sídlisko Západ 1908/51A, 02801 Trstená・Founded 2020

Financial report Financial statements

Turnover 2024

147 K €

+22 %

Company ID: 53225261
Tax ID: 2121306374
VAT ID: SK2121306374, under §4, registered since Friday, September 4, 2020

Registered office: MF pneu s. r. o.Sídlisko Západ 1908/51A 02801 Trstená
Established: Wednesday, August 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75340/L

Profit 2024

8,905 €

+10 %

Assets

64 K €

+64 %

Equity

12 K €

+290 %

Debt ratio

81.1 %

−11 pp

Gross margin

11.1 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+10 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−0.6 pp

Profit / revenue

ROA

13.9 %

−6.8 pp

Return on assets

ROE

73.4 %

−186 pp

Return on equity

Current ratio

0.86

−9.3 %

Current assets / current liabilities

Earnings before tax

9,873 €

+5.5 %

Profit + income tax

Effective tax

9.8 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−7,262 €

−297 %

Current assets − current liabilities

Revenue CAGR

46.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	98 K €	131 K €	121 K €	147 K €
Value added	−323 €	−617 €	11 K €	16 K €
Operating revenue	99 K €	131 K €	121 K €	147 K €
Profit after tax	−640 €	−1,240 €	8,079 €	8,905 €
Income tax	0 €	0 €	1,281 €	968 €

Assets

Non-current assets19 K €
Current assets45 K €

Liabilities and equity

Equity12 K €
Liabilities52 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	29 K €	39 K €	64 K €
Non-current assets	1,652 €	6,085 €	4,938 €	19 K €
Property, plant and equipment	1,652 €	6,085 €	4,938 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	23 K €	34 K €	45 K €
Inventory	3,636 €	3,935 €	3,823 €	4,623 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	156 €	4,704 €	745 €	3,913 €
Financial accounts	22 K €	15 K €	30 K €	36 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	29 K €	39 K €	64 K €
Equity	−3,729 €	−4,969 €	3,110 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,089 €	−8,729 €	−9,969 €	−2,280 €
Profit/loss for the accounting period after tax	−640 €	−1,240 €	8,079 €	8,905 €
Liabilities	31 K €	34 K €	36 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	34 K €	36 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period594.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, August 12, 2020
Diagnostika a opravy cestny´ch motorovy´ch vozidielValid from Wednesday, August 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 12, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 12, 2020
Prenájom hnuteľny´ch vecíValid from Wednesday, August 12, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 12, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 12, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, vy´robyValid from Wednesday, August 12, 2020
Údržba motorovy´ch vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 12, 2020
Vy´roba motorovy´ch vozidiel, motorov, dopravny´ch prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, August 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

František Tekeľ
Konateľfrom Wednesday, August 12, 2020
Address Kút 31/2, 02732 Habovka, Slovenská republika
Miloš Kočner
Konateľfrom Wednesday, August 12, 2020
Address Breziny 315/66, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 2

František Tekeľ
Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2020
Address Kút 31/2, 02732 Habovka, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš Kočner
Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2020
Address Breziny 315/66, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75340/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MF pneu s. r. o.

Registered office

MF pneu s. r. o.

Sídlisko Západ 1908/51A, 02801 Trstená

Open in Google Maps

MF pneu s. r. o.

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

Registered office

Start monitoring the market today