Company data from Slovak public registers

Andromia Insight

MECHANICAL DESIGN SR, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

548 K €

+7.9 %Total assets, stated excl. VAT

Equity

161 K €

+2.3 %Assets less external liabilities

Debt ratio

70.6 %

+1.6 ppLiabilities / total assets

Gross margin

51.6 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201435 K €201541 K €201641 K €201743 K €201839 K €201926 K €2020−15 K €20219,275 €202214 K €2023−38 K €2024−2,658 €20253,649 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520141.03 M €20151.05 M €2016979 K €20171.08 M €20181.16 M €20191.08 M €2020617 K €2021637 K €2022752 K €2023909 K €2024940 K €2025712 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201410 K €Total tax · 201512 K €Total tax · 201612 K €Total tax · 201712 K €Total tax · 201811 K €Total tax · 20197,530 €Total tax · 20200 €Total tax · 20211,200 €Total tax · 20221,662 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201410 K €Current tax · 201512 K €Current tax · 201612 K €Current tax · 201712 K €Current tax · 201811 K €Current tax · 20197,530 €Current tax · 20200 €Current tax · 20211,200 €Current tax · 20221,662 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.8 pp

Profit / revenue

Profit margin

0.5 %

+0.8 pp

Profit / sales

ROA

0.7 %

+1.2 pp

Return on assets

ROE

2.3 %

+3.9 pp

Return on equity

Return on costs

0.5 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

50.4 %

+0.7 pp

Added value / revenue

Earnings before tax

7,489 €

+534 %

Profit + income tax

Effective tax

51.3 %

−274 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs368 K €368 K €399 K €326 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,416.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount29,112.5 €
Counterparties2
Latest contractThursday, February 6, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, June 25, 2020

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Ing. Iveta Chodelková

Beneficial owners

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 RabatinActive
    Konateľfrom Thursday, April 1, 2004

    Address Slnečná 2287/6, Dolný Kubín, Slovenská republika

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

    Address Mýtna 211, Mýtna, Slovenská republika

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

    Address Benediktiho 3054/1, Bratislava, Slovenská republika

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

    Address Medvedzie 145, Tvrdošín, Slovenská republika

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

    Address Hliny 1420/18, Považská Bystrica, Slovenská republika

Related persons

3 active of 10
  • Ing. Peter BilčíkActive
    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 GolianActive
    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 RabatinActive
    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 BilčíkEnded
    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 BilčíkEnded
    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 GolianEnded
    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 BilčíkEnded
    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 RabatinEnded
    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 GolianEnded
    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 BilčíkEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • MECHANICAL DESIGN SR, s.r.o.from Friday, November 11, 2005
    • MECHANICAL ENGINEERING, spol. s r.o.Tuesday, February 16, 1999 – Thursday, November 10, 2005

  • Registered office

    4 records
    • Na Šefranici 1, 01001 Žilina, Slovenská republikafrom Saturday, August 6, 2011
    • Vajanského 7, 01001 Žilina, Slovenská republikaThursday, April 1, 2004 – Friday, August 5, 2011
    • Vysokoškolákov 22, 01008 Žilina, Slovenská republikaFriday, October 6, 2000 – Wednesday, March 31, 2004
    • Mýtna 211, 98553 Mýtna, Slovenská republikaTuesday, February 16, 1999 – Thursday, October 5, 2000

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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