Company data from Slovak public registers

Active

MFúčtovníctvo s.r.o.

Company financial profileCompany ID 53348290Karpatská 754/8, 08901 SvidníkFounded 2020

Turnover 2025

80 K €

+26 %
Company ID
53348290
Tax ID
2121344159
VAT ID
SK2121344159, under §4, registered since Friday, January 1, 2021
Registered office
MFúčtovníctvo s.r.o.Karpatská 754/8 08901 Svidník
Established
Tuesday, October 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41096/P

Profit 2025

9,936 €

+77 %

Assets

45 K €

+29 %

Equity

36 K €

+34 %

Debt ratio

18.1 %

−3.4 pp

Gross margin

77.1 %

−6.1 pp
Coming soon

Andromia score

Profit

+77 %
79 €3,417 €5,519 €13 K €5,608 €9,936 €202020212022202320242025

Revenue

+26 %
300 €20 K €51 K €58 K €63 K €80 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+3.6 pp

Profit / revenue

ROA

22.3 %

+6.1 pp

Return on assets

ROE

27.2 %

+6.6 pp

Return on equity

Current ratio

5.77

+21 %

Current assets / current liabilities

Earnings before tax

11 K €

+55 %

Profit + income tax

Effective tax

11.2 %

−11 pp

Income tax / earnings before tax

Net working capital

37 K €

+37 %

Current assets − current liabilities

Revenue CAGR

205.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 €202020 K €202151 K €202258 K €202363 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €58 K €63 K €80 K €
Value added43 K €46 K €52 K €61 K €
Operating revenue51 K €58 K €63 K €80 K €
Profit after tax5,519 €13 K €5,608 €9,936 €
Income tax1,525 €3,516 €1,605 €1,249 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities8,037 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €30 K €35 K €45 K €
Non-current assets7,854 €4,229 €604 €0 €
Property, plant and equipment7,854 €4,229 €604 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €25 K €34 K €45 K €
Inventory0 €44 €72 €46 €
Non-current receivables0 €0 €50 €55 €
Current receivables1,409 €3,453 €3,700 €4,879 €
Financial accounts14 K €22 K €30 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €30 K €35 K €45 K €
Equity14 K €22 K €27 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,323 €4,000 €16 K €21 K €
Profit/loss for the accounting period after tax5,519 €13 K €5,608 €9,936 €
Liabilities9,593 €7,553 €7,418 €8,037 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,986 €7,421 €7,141 €7,716 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,607 €132 €277 €321 €

Income tax

Tax liability trend

14 €617 €1,525 €3,516 €1,605 €1,249 €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 period1,479.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, July 14, 2022
  • Administratívne službyValid from Tuesday, October 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2020
  • Vedenie účtovníctvaValid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 13, 2020

    Address Karpatská 754/8, 08901 Svidník, Slovenská republika

  • KonateľWednesday, June 29, 2022 – Saturday, July 15, 2023

    Address Karpatská 754/8, 08901 Svidník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Karpatská 754/8, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41096/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MFúčtovníctvo s.r.o.

Registered office

MFúčtovníctvo s.r.o.

Karpatská 754/8, 08901 Svidník

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.