Company data from Slovak public registers

Andromia Insight
Active

M-Factory s. r. o.

Company financial profile・Company ID 55237673・Budatínska Lehota 181, 02336 Kysucké Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

8,262 €

+46 %
Company ID
55237673
Tax ID
2121907293
VAT ID
—
Registered office
M-Factory s. r. o.Budatínska Lehota 181 02336 Kysucké Nové Mesto
Established
Tuesday, February 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81359/L

Profit 2025

3,056 €

+178 %

Assets

13 K €

−19 %

Equity

9,244 €

+49 %

Debt ratio

28.4 %

−33 pp

Gross margin

68.0 %

+27 pp
Coming soon

Andromia score

—

Profit

+178 %
88 €1,100 €3,056 €202320242025

Revenue

+7.1 %
14 K €5,677 €6,082 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

+18 pp

Profit / revenue

ROA

23.7 %

+17 pp

Return on assets

ROE

33.1 %

+15 pp

Return on equity

Current ratio

3.53

+116 %

Current assets / current liabilities

Earnings before tax

3,396 €

+136 %

Profit + income tax

Effective tax

10.0 %

−14 pp

Income tax / earnings before tax

Net working capital

9,253 €

+49 %

Current assets − current liabilities

Revenue CAGR

-34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20235,677 €20248,262 €2025

Income statement

Item202320242025
Sales of products, services and goods14 K €5,677 €6,082 €
Value added566 €2,343 €4,133 €
Operating revenue14 K €5,677 €8,262 €
Profit after tax88 €1,100 €3,056 €
Income tax16 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity9,244 €
  • Liabilities3,672 €

Balance sheet

Assets

Item202320242025
Total assets13 K €16 K €13 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €16 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables9,083 €9,916 €0 €
Financial accounts3,945 €6,109 €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities13 K €16 K €13 K €
Equity5,088 €6,188 €9,244 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €88 €1,188 €
Profit/loss for the accounting period after tax88 €1,100 €3,056 €
Liabilities7,940 €9,837 €3,672 €
Non-current liabilities2 €5 €9 €
Current liabilities7,938 €9,832 €3,663 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

16 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount85.85 €Yes

Business activities

9 registered activities

  • Dizajnérske činnostiValid from Tuesday, February 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 14, 2023
  • Fotografické službyValid from Tuesday, February 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 14, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 14, 2023
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, February 14, 2023
  • Výroba sviečok a tieniacej technikyValid from Tuesday, February 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Fábik
    Konateľfrom Tuesday, February 14, 2023

    Address Budatínska Lehota 181, 02336 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Marek Fábik
    Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Budatínska Lehota 181, 02336 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81359/L
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M-Factory s. r. o.

Registered office

M-Factory s. r. o.

Budatínska Lehota 181, 02336 Kysucké Nové Mesto

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