Company data from Slovak public registers

Andromia Insight
Active

MFO s. r. o.

Company financial profile・Company ID 55268811・Vodárenská 715/35, 05918 Spišské Bystré・Founded 2023

Financial reportFinancial statements

Turnover 2025

111 K €

+15 %
Company ID
55268811
Tax ID
2121929975
VAT ID
SK2121929975, under §4, registered since Monday, January 1, 2024
Registered office
MFO s. r. o.Vodárenská 715/35 05918 Spišské Bystré
Established
Tuesday, February 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45488/P

Profit 2025

8,175 €

−42 %

Assets

48 K €

+26 %

Equity

34 K €

+32 %

Debt ratio

28.9 %

−3.2 pp

Gross margin

22.6 %

−5.9 pp
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Andromia score

—

Profit

−42 %
6,690 €14 K €8,175 €202320242025

Revenue

+15 %
62 K €96 K €111 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−7.2 pp

Profit / revenue

ROA

17.2 %

−20 pp

Return on assets

ROE

24.1 %

−30 pp

Return on equity

Current ratio

5.73

+454 %

Current assets / current liabilities

Earnings before tax

11 K €

−41 %

Profit + income tax

Effective tax

22.7 %

+0.9 pp

Income tax / earnings before tax

Net working capital

16 K €

+3,920 %

Current assets − current liabilities

Revenue CAGR

33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €202396 K €2024111 K €2025

Income statement

Item202320242025
Sales of products, services and goods62 K €96 K €111 K €
Value added13 K €27 K €25 K €
Operating revenue62 K €96 K €111 K €
Profit after tax6,690 €14 K €8,175 €
Income tax1,924 €3,909 €2,404 €

Assets

  • Non-current assets28 K €
  • Current assets20 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities14 K €

Balance sheet

Assets

Item202320242025
Total assets29 K €38 K €48 K €
Non-current assets20 K €25 K €28 K €
Property, plant and equipment20 K €25 K €28 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,735 €13 K €20 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,659 €445 €2,924 €
Financial accounts6,076 €12 K €17 K €

Liabilities and equity

Item202320242025
Total equity and liabilities29 K €38 K €48 K €
Equity12 K €26 K €34 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,690 €21 K €
Profit/loss for the accounting period after tax6,690 €14 K €8,175 €
Liabilities17 K €12 K €14 K €
Non-current liabilities0 €0 €10 K €
Current liabilities17 K €12 K €3,419 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,924 €3,909 €2,404 €202320242025
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 period461.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 28, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 28, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, February 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 28, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 28, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, February 28, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Fris
    Konateľfrom Tuesday, February 28, 2023

    Address Vodárenska 715/35, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 1
  • Martin Fris
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Vodárenska 715/35, 05918 Spišské Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45488/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MFO s. r. o.

Registered office

MFO s. r. o.

Vodárenská 715/35, 05918 Spišské Bystré

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