Company data from Slovak public registers

M. K. Desing, s.r.o.

Company financial profile・Company ID 36411817・Hlavná ulica 24/194, 03484 Liptovské Sliače・Founded 2003

Active

Turnover 2025

4,760 €

+22 %
Company ID
36411817
Tax ID
2021727532
VAT ID
—
Registered office
M. K. Desing, s.r.o.Hlavná ulica 24/194 03484 Liptovské Sliače
Established
Wednesday, June 11, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14232/L

Profit 2025

1,202 €

+783 %Net profit after tax

Assets

2,352 €

−44 %Total assets, stated excl. VAT

Equity

823 €

+317 %Assets less external liabilities

Debt ratio

65.0 %

−44 ppLiabilities / total assets

Gross margin

23.8 %

−18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+783 %
−480 €−480 €−480 €−480 €−531 €0 €−4,085 €−144 €−10 €89 €−176 €1,202 €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−480 €2017−480 €2018−531 €20190 €2020−4,085 €2021−144 €2022−10 €202389 €2024−176 €20251,202 €

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

Revenue

−55 %
0 €0 €0 €0 €0 €0 €0 €5,800 €5,934 €3,393 €3,910 €1,760 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20215,800 €20225,934 €20233,393 €20243,910 €20251,760 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €480 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020480 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

25.3 %

+30 pp

Profit / revenue

Profit margin

68.3 %

+73 pp

Profit / sales

ROA

51.1 %

+55 pp

Return on assets

ROE

146.1 %

+100 pp

Return on equity

Return on costs

33.8 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

−33 pp

Added value / revenue

Earnings before tax

1,542 €

+840 %

Profit + income tax

Effective tax

22.0 %

−185 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20205,800 €20215,934 €20223,393 €20233,910 €20244,760 €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 goods5,934 €3,393 €3,910 €1,760 €
Value added1,226 €1,602 €1,642 €419 €
Operating revenue5,934 €3,393 €3,910 €4,760 €
Profit after tax−10 €89 €−176 €1,202 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €35 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets395 €
  • Current assets1,957 €

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

Liabilities and equity

  • Equity823 €
  • Liabilities1,529 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,035 €4,191 €4,165 €2,352 €
Non-current assets4,665 €3,415 €2,165 €395 €
Property, plant and equipment4,665 €3,415 €2,165 €395 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,370 €776 €2,000 €1,957 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,370 €776 €2,000 €1,957 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,035 €4,191 €4,165 €2,352 €
Equity−292 €−203 €−379 €823 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−19 K €−19 K €−18 K €−19 K €
Profit/loss for the accounting period after tax−10 €89 €−176 €1,202 €
Liabilities6,327 €4,394 €4,544 €1,529 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,327 €4,394 €4,544 €1,529 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, February 22, 2023
  • Dizajnérske činnostiValid from Thursday, December 24, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 24, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, December 24, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, December 24, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 24, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, December 24, 2020
  • Výroba bižutérie a suvenírovValid from Thursday, December 24, 2020
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnostiValid from Wednesday, June 11, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľoviValid from Wednesday, June 11, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, September 21, 2020

    Address Hlavná ulica 24/194, 03484 Liptovské Sliače, Slovenská republika

  • Konateľfrom Monday, September 21, 2020

    Address Hlavná ulica 24/194, 03484 Liptovské Sliače, Slovenská republika

  • KonateľWednesday, March 9, 2011 – Wednesday, September 30, 2020

    Address I. Houdeka 1924/30, 03401 Ružomberok, Slovenská republika

  • KonateľWednesday, June 11, 2003 – Friday, April 1, 2011

    Address Riadok 42, Ružomberok, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020

    Address Hlavná ulica 24/194, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Wednesday, September 30, 2020

    Address I. Houdeka 1924/30, 03401 Ružomberok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, April 1, 2011

    Address Riadok 42, Ružomberok, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, April 1, 2011

    Address I. Houdeka 1924/30, 03401 Ružomberok, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, April 1, 2011

    Address A. Bernoláka 1411/29, Ružomberok, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2003 – Monday, January 4, 2010

    Address Riadok 42, Ružomberok, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2003 – Monday, January 4, 2010

    Address I. Houdeka 1924/30, 03401 Ružomberok, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2003 – Monday, January 4, 2010

    Address A. Bernoláka 1411/29, Ružomberok, Slovenská republika

    Share35 %Contribution70,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • M. K. Desing, s.r.o.from Thursday, October 1, 2020
    • B.T.H., s.r.o.Wednesday, June 11, 2003 – Wednesday, September 30, 2020
  • Registered office

    3 records
    • Hlavná ulica 24/194, 03484 Liptovské Sliače, Slovenská republikafrom Thursday, December 24, 2020
    • Hlavná ulica 34/194, 03484 Liptovské Sliače, Slovenská republikaThursday, October 1, 2020 – Wednesday, December 23, 2020
    • Sládkovičova 62, 03401 Ružomberok, Slovenská republikaWednesday, June 11, 2003 – Wednesday, September 30, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14232/L
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 11, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.5.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
M. K. Desing, s.r.o.

Registered office

M. K. Desing, s.r.o.

Hlavná ulica 24/194, 03484 Liptovské Sliače

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