Company data from Slovak public registers

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MECHANICAL DESIGN SR, s.r.o.

Company financial profile・Company ID 36034584・Na Šefranici 1, 01001 Žilina・Founded 1999

Financial reportFinancial statements

Turnover 2025

730 K €

−22 %
Company ID
36034584
Tax ID
2020081096
VAT ID
SK2020081096, under §4, registered since Thursday, April 1, 1999
Registered office
MECHANICAL DESIGN SR, s.r.o.Na Šefranici 1 01001 Žilina
Established
Tuesday, February 16, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12551/L

Profit 2025

3,649 €

+237 %

Assets

548 K €

+7.9 %

Equity

161 K €

+2.3 %

Debt ratio

70.6 %

+1.6 pp

Gross margin

51.6 %

+1.9 pp
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Andromia score

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Profit

+237 %
35 K €41 K €41 K €43 K €39 K €26 K €−15 K €9,275 €14 K €−38 K €−2,658 €3,649 €201420152016201720182019202020212022202320242025

Revenue

−24 %
1.03 M €1.05 M €979 K €1.08 M €1.16 M €1.08 M €617 K €637 K €752 K €909 K €940 K €712 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.8 pp

Profit / revenue

ROA

0.7 %

+1.2 pp

Return on assets

ROE

2.3 %

+3.9 pp

Return on equity

Current ratio

2.28

+8.6 %

Current assets / current liabilities

Earnings before tax

7,489 €

+534 %

Profit + income tax

Effective tax

51.3 %

−274 pp

Income tax / earnings before tax

Net working capital

250 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.04 M €20141.07 M €2015984 K €20161.09 M €20171.18 M €20181.08 M €2019682 K €2020715 K €2021769 K €2022913 K €2023941 K €2024730 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods752 K €909 K €940 K €712 K €
Value added405 K €396 K €467 K €368 K €
Operating revenue769 K €913 K €941 K €730 K €
Profit after tax14 K €−38 K €−2,658 €3,649 €
Income tax1,662 €0 €3,840 €3,840 €
Current income tax1,662 €0 €3,840 €3,840 €

Assets

  • Non-current assets100 K €
  • Current assets445 K €
  • Accruals and deferrals2,718 €

Liabilities and equity

  • Equity161 K €
  • Liabilities387 K €
  • Accruals and deferrals7 €

Balance sheet

Assets

Item2022202320242025
Total assets370 K €524 K €508 K €548 K €
Non-current assets140 K €124 K €110 K €100 K €
Property, plant and equipment132 K €115 K €79 K €48 K €
Non-current intangible assets1,074 €695 €316 €0 €
Non-current financial assets7,552 €7,552 €31 K €52 K €
Current assets226 K €397 K €394 K €445 K €
Inventory61 €149 €67 €65 €
Non-current receivables0 €0 €0 €0 €
Current receivables191 K €314 K €365 K €416 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €83 K €29 K €29 K €
Accruals and deferrals3,185 €3,530 €3,542 €2,718 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities370 K €524 K €508 K €548 K €
Equity199 K €160 K €158 K €161 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components11 K €12 K €12 K €12 K €
Profit/loss of previous years164 K €177 K €138 K €136 K €
Profit/loss for the accounting period after tax14 K €−38 K €−2,658 €3,649 €
Liabilities171 K €363 K €350 K €387 K €
Non-current liabilities23 K €43 K €38 K €33 K €
Current liabilities135 K €165 K €187 K €195 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €144 K €107 K €138 K €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €11 K €17 K €20 K €
Accruals and deferrals7 €7 €7 €7 €

Income tax

Tax liability trend

10 K €12 K €12 K €12 K €11 K €7,530 €0 €1,200 €1,662 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period22,888.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • výroba strojov pre hospodárske odvetviaValid from Wednesday, December 9, 2009
  • - automatizované spracovanie dátValid from Tuesday, February 16, 1999
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 16, 1999
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, February 16, 1999
  • - sprostredkovanie obchoduValid from Tuesday, February 16, 1999
  • - veľkoobchodná činnosťv rozsahu voľných živnostíValid from Tuesday, February 16, 1999
  • - vypracovanie koncepcií, štúdií a iných podkladov /konštrukčné a kresličské práce/ v strojárenskej výrobeValid from Tuesday, February 16, 1999
  • - výskum a vývoj v strojárenskej výrobeValid from Tuesday, February 16, 1999

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Richard Rabatin
    Konateľfrom Thursday, April 1, 2004

    Address Slnečná 2287/6, Dolný Kubín, Slovenská republika

  • Ing. Ľubomír Golian
    Konateľfrom Tuesday, February 16, 1999

    Address Mýtna 211, Mýtna, Slovenská republika

  • Ing. Peter Bilčík
    Konateľfrom Tuesday, February 16, 1999

    Address Benediktiho 3054/1, Bratislava, Slovenská republika

  • Ing. Richard RabatinInactive
    KonateľFriday, October 6, 2000 – Wednesday, March 31, 2004

    Address Medvedzie 145, Tvrdošín, Slovenská republika

  • Ing. Peter BilčíkInactive
    KonateľTuesday, February 16, 1999 – Thursday, November 10, 2005

    Address Hliny 1420/18, Považská Bystrica, Slovenská republika

Related persons

3 active of 10
  • Ing. Peter Bilčík
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Benediktiho 3054/1, 81105 Bratislava, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Ing. Ľubomír Golian
    Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009

    Address Mýtna 211, Mýtna, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Ing. Richard Rabatin
    Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009

    Address Slnečná 2287/6, Dolný Kubín, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Ing. Peter BilčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, November 8, 2022

    Address Benediktiho 3054/1, Bratislava, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Ing. Peter BilčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, November 11, 2005 – Tuesday, December 8, 2009

    Address Benediktiho 3054/1, Bratislava, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ing. Ľubomír GolianInactive
    Spoločník v.o.s. / s.r.o.Friday, October 6, 2000 – Tuesday, December 8, 2009

    Address Mýtna 211, Mýtna, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ing. Peter BilčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, October 6, 2000 – Thursday, November 10, 2005

    Address Hliny 1420/18, Považská Bystrica, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ing. Richard RabatinInactive
    Spoločník v.o.s. / s.r.o.Friday, October 6, 2000 – Tuesday, December 8, 2009

    Address Slnečná 2287/6, Dolný Kubín, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ing. Ľubomír GolianInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Thursday, October 5, 2000

    Address Mýtna 211, Mýtna, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Peter BilčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Thursday, October 5, 2000

    Address Hliny 1420/18, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12551/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 6, 2000. Na valnom zhromaždení, konanom dňa 7.8.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1. Spis odstúpený na OS Žilina 30.10.2000-zmena sídla.
  • Tuesday, February 16, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.2.1999 podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
MECHANICAL DESIGN SR, s.r.o.

Registered office

MECHANICAL DESIGN SR, s.r.o.

Na Šefranici 1, 01001 Žilina

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