Company data from Slovak public registers

Active

MF OTA s. r. o.

Company financial profileCompany ID 54272050Štúrova 44, 040 01 Košice - mestská časť JuhFounded 2022

Turnover 2022

231 K €

Company ID
54272050
Tax ID
2121633888
VAT ID
Registered office
MF OTA s. r. o.Štúrova 44 040 01 Košice - mestská časť Juh
Established
Wednesday, January 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58668/V

Profit 2022

−146 K €

Assets

108 K €

Equity

59 K €

Debt ratio

45.1 %

Gross margin

-61.9 %

Coming soon

Andromia score

Profit

−146 K €2022

Revenue

224 K €2022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.0 %

Profit / revenue

ROA

-135.3 %

Return on assets

ROE

-246.4 %

Return on equity

Current ratio

2.82

Current assets / current liabilities

Earnings before tax

−146 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

58 K €

Current assets − current liabilities

Interest-bearing debt

17 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

231 K €2022

Income statement

Item2022
Sales of products, services and goods224 K €
Value added−139 K €
Operating revenue231 K €
Profit after tax−146 K €
Income tax0 €

Assets

  • Non-current assets17 K €
  • Current assets90 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022
Total assets108 K €
Non-current assets17 K €
Property, plant and equipment17 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets90 K €
Inventory55 K €
Non-current receivables0 €
Current receivables2,718 €
Financial accounts32 K €

Liabilities and equity

Item2022
Total equity and liabilities108 K €
Equity59 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−146 K €
Liabilities49 K €
Non-current liabilities0 €
Current liabilities32 K €
Long-term bank loans0 €
Short-term bank loans17 K €
Provisions0 €

Income tax

Tax liability trend

0 €2022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount99.39 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, January 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 5, 2022
  • Čistiace a upratovacie službyValid from Wednesday, January 5, 2022
  • Dizajnérske činnostiValid from Wednesday, January 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 5, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, January 5, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 5, 2022

Statutory bodies and related persons

Statutory body

0 active of 3
  • Phay VanhInactive
    KonateľWednesday, December 13, 2023 – Friday, January 19, 2024

    Address Ulica Nikola Tesla 15, 10000 Záhreb, Chorvátska republika

  • Michal FizikInactive
    KonateľWednesday, February 23, 2022 – Wednesday, December 20, 2023

    Address Kempelenova 3404/37, 01015 Žilina, Slovenská republika

  • KonateľWednesday, January 5, 2022 – Monday, February 28, 2022

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023

    Address Ulica Nikola Tesla 15, 10000 Záhreb, Chorvátska republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023

    Address Phu Vao Road 17, 0600 Luang Prabang, Laoská ľudovodemokratická republika

    Share50 %Contribution2,500 EUR
  • Michal FizikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Wednesday, December 20, 2023

    Address Kempelenova 3404/37, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Monday, February 28, 2022

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58668/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 13, 2025Dňa 03.07.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 88CbR/45/2025.
MF OTA s. r. o.

Registered office

MF OTA s. r. o.

Štúrova 44, 040 01 Košice - mestská časť Juh

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