Company data from Slovak public registers

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MF-DESIGN spol. s r. o.

Company financial profile・Company ID 36485951・Krížna 56, 82108 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2015

1.64 M €

−16 %
Company ID
36485951
Tax ID
2021724529
VAT ID
—
Registered office
MF-DESIGN spol. s r. o.Krížna 56 82108 Bratislava
Established
Monday, June 9, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98946/B

Profit 2015

8,962 €

+114 %

Assets

461 K €

−41 %

Equity

−49 K €

+16 %

Debt ratio

110.6 %

+3.1 pp

Gross margin

0.7 %

+4.0 pp
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Andromia score

—

Profit

+114 %
−64 K €8,962 €20142015

Revenue

−16 %
1.95 M €1.64 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+3.8 pp

Profit / revenue

ROA

1.9 %

+10 pp

Return on assets

ROE

-18.3 %

−130 pp

Return on equity

Current ratio

0.90

−2.8 %

Current assets / current liabilities

Earnings before tax

11 K €

+118 %

Profit + income tax

Effective tax

21.0 %

+22 pp

Income tax / earnings before tax

Net working capital

−49 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.95 M €20141.64 M €2015

Income statement

Item20142015
Sales of products, services and goods1.95 M €1.64 M €
Value added−64 K €11 K €
Operating revenue1.95 M €1.64 M €
Profit after tax−64 K €8,962 €
Income tax490 €2,382 €

Assets

  • Non-current assets0 €
  • Current assets461 K €

Liabilities and equity

  • Equity−49 K €
  • Liabilities510 K €

Balance sheet

Assets

Item20142015
Total assets776 K €461 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets776 K €461 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables775 K €460 K €
Financial accounts781 €939 €

Liabilities and equity

Item20142015
Total equity and liabilities776 K €461 K €
Equity−58 K €−49 K €
Share capital6,640 €6,640 €
Profit/loss of previous years0 €−64 K €
Profit/loss for the accounting period after tax−64 K €8,962 €
Liabilities834 K €510 K €
Non-current liabilities0 €0 €
Current liabilities834 K €510 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

490 €2,382 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • - činnosti zábavných parkov a lunaparkovValid from Monday, June 9, 2003
  • - kancelárske a sekretárske službyValid from Monday, June 9, 2003
  • - krajčírske práceValid from Monday, June 9, 2003
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Monday, June 9, 2003
  • - nákup, predaj a sprostredkovanie predaja ojazdených motorových vozidiel, autosúčastí a náhradných dielov automobilov a motocyklovValid from Monday, June 9, 2003
  • - obkladanie stien a kladenie dlážkových krytínValid from Monday, June 9, 2003
  • - organizovanie športových, zábavných, kultúrnych a spoločenských činnostíValid from Monday, June 9, 2003
  • - poľnohospodárska prvovýrobaValid from Monday, June 9, 2003
  • - poľovníctvo, lov a chov zveriValid from Monday, June 9, 2003
  • - predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Monday, June 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 6
  • Leonid Malesh
    Konateľfrom Wednesday, July 9, 2014

    Address Ubľa 286, 06773 Ubľa, Slovenská republika

  • Peter ČornaničInactive
    KonateľThursday, January 30, 2014 – Tuesday, August 12, 2014

    Address Závadka 1, 06601 Závadka, Slovenská republika

  • Marián MaturkaničInactive
    KonateľMonday, June 9, 2003 – Friday, March 5, 2004

    Address Třebíčska 1837/11, Humenné, Slovenská republika

  • Marián MaturkaničInactive
    KonateľMonday, June 9, 2003 – Monday, June 28, 2010

    Address Laborecká 1854/14, 06601 Humenné, Slovenská republika

  • Marián MaturkaničInactive
    KonateľMonday, June 9, 2003 – Monday, February 10, 2014

    Address Košická 5473/43, 06601 Humenné, Slovenská republika

  • Miloš BaľákInactive
    KonateľMonday, June 9, 2003 – Wednesday, February 11, 2004

    Address Hažín nad Cirochou 210, Hažín nad Cirochou, Slovenská republika

Related persons

1 active of 10
  • Leonid Malesh
    Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2014

    Address Karpatska 18, Simer, Ukrajina

    Share100 %Contribution6,640 EUR
  • Peter ČornaničInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Wednesday, April 16, 2014

    Address Závadka 1, 06601 Závadka, Slovenská republika

  • Mária MaturkaničováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Monday, February 10, 2014

    Address Košická 5473/43, 06601 Humenné, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Marián MaturkaničInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Monday, February 10, 2014

    Address Laborecká 1854/14, 06601 Humenné, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Mária MaturkaničováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Tuesday, July 13, 2010

    Address Košická 5473/43, 06601 Humenné, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Marián MaturkaničInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 8, 2006 – Tuesday, July 13, 2010

    Address Laborecká 1854/14, 06601 Humenné, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Valentín GildeinInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 6, 2004 – Monday, May 19, 2008

    Address Puškinova 1718/12, 06601 Humenné, Slovenská republika

    Share20 %Contribution40,000 SKK
  • LÚMEN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 6, 2004 – Friday, April 7, 2006

    Address Staničná 1, Humenné, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Miloš BaľákInactive
    Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Friday, March 5, 2004

    Address Hažín nad Cirochou 210, Hažín nad Cirochou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • LÚMEN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Friday, March 5, 2004

    Address Staničná 1, Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98946/B
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, August 13, 2014Rozhodnutie jediného spoločníka zo dňa 08.07.2014.
  • Saturday, March 6, 2004Dodatok zo dňa 11.2.2004 k spoločenskej zmluve. Dodatok zo dňa 27.2.2004 k spoločenskej zmluve.
  • Monday, June 9, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.5.2003 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
MF-DESIGN spol. s r. o.

Registered office

MF-DESIGN spol. s r. o.

Krížna 56, 82108 Bratislava

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