Company data from Slovak public registers

Andromia Insight
Active

MF-Optel, s. r. o.

Company financial profile・Company ID 54204208・Klokoč 156, 96225 Klokoč・Founded 2021

Financial reportFinancial statements

Turnover 2024

124 K €

+3,680 %
Company ID
54204208
Tax ID
2121611778
VAT ID
SK2121611778, under §4, registered since Tuesday, October 1, 2024
Registered office
MF-Optel, s. r. o.Klokoč 156 96225 Klokoč
Established
Friday, December 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42599/S

Profit 2024

14 K €

+275 %

Assets

63 K €

+10,496 %

Equity

8,447 €

+252 %

Debt ratio

86.6 %

−950 pp

Gross margin

14.5 %

+254 pp
Coming soon

Andromia score

—

Profit

+275 %
−50 €−2,560 €−8,012 €14 K €2021202220232024

Revenue

+3,680 %
0 €1,585 €3,281 €124 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+255 pp

Profit / revenue

ROA

22.2 %

+1,369 pp

Return on assets

ROE

166.0 %

+22 pp

Return on equity

Current ratio

0.77

+697 %

Current assets / current liabilities

Earnings before tax

15 K €

+287 %

Profit + income tax

Effective tax

6.4 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−13 K €

−126 %

Current assets − current liabilities

Revenue CAGR

784.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20211,585 €20223,281 €2023124 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €1,585 €3,281 €124 K €
Value added−50 €−2,560 €−7,875 €18 K €
Operating revenue0 €1,585 €3,281 €124 K €
Profit after tax−50 €−2,560 €−8,012 €14 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets21 K €
  • Current assets42 K €

Liabilities and equity

  • Equity8,447 €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,070 €595 €63 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,070 €595 €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €23 K €
Financial accounts5,000 €5,070 €595 €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,070 €595 €63 K €
Equity4,950 €2,440 €−5,572 €8,447 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−2,560 €−11 K €
Profit/loss for the accounting period after tax−50 €−2,560 €−8,012 €14 K €
Liabilities50 €2,630 €6,167 €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 €2,630 €6,167 €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €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 period3,047.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 3, 2021
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, December 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 3, 2021
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, December 3, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, December 3, 2021
  • Projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Friday, December 3, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 3, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Fekiač
    Konateľfrom Friday, December 3, 2021

    Address Klokoč 156, 96225 Klokoč, Slovenská republika

Related persons

1 active of 1
  • Michal Fekiač
    Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address Klokoč 156, 96225 Klokoč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42599/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MF-Optel, s. r. o.

Registered office

MF-Optel, s. r. o.

Klokoč 156, 96225 Klokoč

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