Company data from Slovak public registers

Andromia Insight
Active

MF cargo s. r. o.

Company financial profile・Company ID 53469020・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial reportFinancial statements

Turnover 2024

224 K €

+123 %
Company ID
53469020
Tax ID
2121406430
VAT ID
SK2121406430, under §4, registered since Tuesday, June 1, 2021
Registered office
MF cargo s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Saturday, January 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150197/B

Profit 2024

24 K €

+145 %

Assets

103 K €

+11 %

Equity

1,502 €

+107 %

Debt ratio

98.5 %

−25 pp

Gross margin

30.8 %

+29 pp
Coming soon

Andromia score

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Profit

+145 %
2,718 €22 K €−52 K €24 K €2021202220232024

Revenue

+215 %
24 K €355 K €71 K €223 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+62 pp

Profit / revenue

ROA

22.9 %

+79 pp

Return on assets

ROE

1,570.0 %

+1,335 pp

Return on equity

Current ratio

0.88

−3.4 %

Current assets / current liabilities

Earnings before tax

27 K €

+153 %

Profit + income tax

Effective tax

13.4 %

+13 pp

Income tax / earnings before tax

Net working capital

−7,015 €

−246 %

Current assets − current liabilities

Revenue CAGR

109.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2021386 K €2022100 K €2023224 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €355 K €71 K €223 K €
Value added4,703 €48 K €1,147 €69 K €
Operating revenue24 K €386 K €100 K €224 K €
Profit after tax2,718 €22 K €−52 K €24 K €
Income tax480 €6,346 €0 €3,651 €

Assets

  • Non-current assets52 K €
  • Current assets51 K €

Liabilities and equity

  • Equity1,502 €
  • Liabilities102 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,329 €104 K €93 K €103 K €
Non-current assets0 €60 K €72 K €52 K €
Property, plant and equipment0 €51 K €65 K €47 K €
Non-current intangible assets0 €8,740 €6,555 €4,370 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,329 €44 K €21 K €51 K €
Inventory0 €9,387 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,662 €26 K €19 K €46 K €
Financial accounts3,667 €8,699 €1,763 €5,295 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,329 €104 K €93 K €103 K €
Equity7,718 €30 K €−22 K €1,502 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,718 €25 K €−27 K €
Profit/loss for the accounting period after tax2,718 €22 K €−52 K €24 K €
Liabilities1,611 €74 K €115 K €102 K €
Non-current liabilities0 €29 K €56 K €43 K €
Current liabilities1,611 €15 K €23 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €6,346 €0 €3,651 €2021202220232024
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 period419.8 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Saturday, January 30, 2021
  • Čistiace a upratovacie službyValid from Saturday, January 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 30, 2021
  • Fotografické službyValid from Saturday, January 30, 2021
  • Informačná činnosťValid from Saturday, January 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2021
  • Kuriérske službyValid from Saturday, January 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Filip Zelník
    Konateľfrom Saturday, January 30, 2021

    Address Žilinská Lehota 55, 01001 Žilina, Slovenská republika

  • Marek Ondreáš
    Konateľfrom Saturday, January 30, 2021

    Address Revolučná 1171/6, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Filip Zelník
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021

    Address Žilinská Lehota 55, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek Ondreáš
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021

    Address Revolučná 1171/6, 02404 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150197/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MF cargo s. r. o.

Registered office

MF cargo s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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