Company data from Slovak public registers

Andromia Insight
Active

MFAP Facility Management s. r. o.

Company financial profile・Company ID 54304245・Tajovského 17, 040 01 Košice - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

12 K €

Company ID
54304245
Tax ID
2121640884
VAT ID
SK2121640884, under §4, registered since Thursday, February 17, 2022
Registered office
MFAP Facility Management s. r. o.Tajovského 17 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, January 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53336/V

Profit 2025

−2,262 €

−548 %

Assets

17 K €

−21 %

Equity

430 €

−82 %

Debt ratio

97.5 %

+8.2 pp

Gross margin

35.2 %

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Andromia score

—

Profit

−548 %
−2,162 €0 €−349 €−2,262 €2022202320242025

Revenue

3,492 €0 €0 €12 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

Profit / revenue

ROA

-13.0 %

−11 pp

Return on assets

ROE

-526.0 %

−511 pp

Return on equity

Current ratio

1.03

−8.4 %

Current assets / current liabilities

Earnings before tax

−1,922 €

−21,256 %

Profit + income tax

Effective tax

-17.7 %

+3,760 pp

Income tax / earnings before tax

Net working capital

430 €

−82 %

Current assets − current liabilities

Revenue CAGR

253.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,594 €20220 €20230 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,492 €0 €0 €12 K €
Value added−3,223 €0 €0 €4,345 €
Operating revenue4,594 €0 €0 €12 K €
Profit after tax−2,162 €0 €−349 €−2,262 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity430 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,722 €12 K €22 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,722 €12 K €22 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables418 €6,953 €15 K €8,727 €
Financial accounts6,304 €5,459 €6,655 €8,701 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,722 €12 K €22 K €17 K €
Equity2,838 €2,838 €2,336 €430 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,162 €−2,315 €−2,308 €
Profit/loss for the accounting period after tax−2,162 €0 €−349 €−2,262 €
Liabilities3,884 €9,574 €20 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,884 €9,574 €20 K €17 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 €340 €340 €2022202320242025
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 period184.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, January 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 22, 2022
  • Čistiace a upratovacie službyValid from Saturday, January 22, 2022
  • Dizajnérske činnostiValid from Saturday, January 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 22, 2022
  • Faktoring a forfaitingValid from Saturday, January 22, 2022
  • Fotografické službyValid from Saturday, January 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 22, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • JUDr. Dušan Marják, PhD.
    Konateľfrom Saturday, January 22, 2022

    Address Gazdovská 23/16, 04001 Košice - mestská časť Kavečany, Slovenská republika

  • JUDr. Ján Ferenci
    Konateľfrom Saturday, January 22, 2022

    Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • NAVIA družstvo
    Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022

    Address Tajovského 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53336/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MFAP Facility Management s. r. o.

Registered office

MFAP Facility Management s. r. o.

Tajovského 17, 040 01 Košice - mestská časť Staré Mesto

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