Company data from Slovak public registers

Active

MFconstruction s. r. o.

Company financial profileCompany ID 54917921Gaštanová 1296/6, 900 29 Nová DedinkaFounded 2022

Turnover 2025

238 K €

+58 %
Company ID
54917921
Tax ID
2121844538
VAT ID
SK2121844538, under §4, registered since Saturday, July 1, 2023
Registered office
MFconstruction s. r. o.Gaštanová 1296/6 900 29 Nová Dedinka
Established
Tuesday, November 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164855/B

Profit 2025

7,339 €

+81 %

Assets

181 K €

+41 %

Equity

29 K €

+33 %

Debt ratio

83.7 %

+0.9 pp

Gross margin

22.1 %

+9.8 pp
Coming soon

Andromia score

Profit

+81 %
16 K €13 K €4,057 €7,339 €2022202320242025

Revenue

+65 %
50 K €240 K €144 K €238 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.4 pp

Profit / revenue

ROA

4.1 %

+0.9 pp

Return on assets

ROE

25.0 %

+6.6 pp

Return on equity

Current ratio

0.50

−32 %

Current assets / current liabilities

Earnings before tax

12 K €

+104 %

Profit + income tax

Effective tax

40.5 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−51 K €

−122 %

Current assets − current liabilities

Revenue CAGR

68.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2022240 K €2023150 K €2024238 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €240 K €144 K €238 K €
Value added19 K €19 K €18 K €53 K €
Operating revenue50 K €240 K €150 K €238 K €
Profit after tax16 K €13 K €4,057 €7,339 €
Income tax2,784 €3,492 €1,970 €4,986 €

Assets

  • Non-current assets129 K €
  • Current assets51 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities151 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €90 K €128 K €181 K €
Non-current assets0 €27 K €63 K €129 K €
Property, plant and equipment0 €27 K €63 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €63 K €65 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €28 K €5,969 €41 K €
Financial accounts26 K €35 K €59 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €90 K €128 K €181 K €
Equity21 K €18 K €22 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €13 K €17 K €
Profit/loss for the accounting period after tax16 K €13 K €4,057 €7,339 €
Liabilities5,467 €72 K €106 K €151 K €
Non-current liabilities0 €17 K €17 K €48 K €
Current liabilities5,299 €55 K €88 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions168 €140 €350 €350 €

Income tax

Tax liability trend

2,784 €3,492 €1,970 €4,986 €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 period0 €Tax liability for the period493.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • Administratívne službyValid from Tuesday, November 15, 2022
  • Čistiace a upratovacie službyValid from Tuesday, November 15, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, November 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 15, 2022
  • Faktoring a forfaitingValid from Tuesday, November 15, 2022
  • Informačná činnosťValid from Tuesday, November 15, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 15, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2022
  • Kuriérske službyValid from Tuesday, November 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 15, 2022

    Address Gaštanová 1296/6, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Gaštanová 1296/6, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164855/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MFconstruction s. r. o.

Registered office

MFconstruction s. r. o.

Gaštanová 1296/6, 900 29 Nová Dedinka

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