Company data from Slovak public registers

Active

M-design s.r.o.

Company financial profileCompany ID 36644455Nadsadie 5540/15, 036 01 MartinFounded 2006

Turnover 2025

22 K €

+121 %
Company ID
36644455
Tax ID
2022116162
VAT ID
Registered office
M-design s.r.o.Nadsadie 5540/15 036 01 Martin
Established
Tuesday, January 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62078/L

Profit 2025

6,202 €

+189 %

Assets

19 K €

+7,139 %

Equity

−3,936 €

+61 %

Debt ratio

121.2 %

−3,924 pp

Gross margin

32.3 %

+98 pp
Coming soon

Andromia score

Profit

+189 %
−130 €1,995 €1,604 €2,971 €311 €50 €423 €1,258 €−5,549 €−6,988 €6,202 €20142015201620172018201920202021202320242025

Revenue

+121 %
17 K €26 K €49 K €14 K €12 K €28 K €16 K €49 K €9,745 €9,933 €22 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

+99 pp

Profit / revenue

ROA

33.3 %

+2,752 pp

Return on assets

ROE

-157.6 %

−226 pp

Return on equity

Current ratio

0.83

+3,238 %

Current assets / current liabilities

Earnings before tax

6,891 €

+204 %

Profit + income tax

Effective tax

10.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−3,936 €

+61 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201426 K €201549 K €201614 K €201712 K €201828 K €201916 K €202049 K €20219,745 €20239,933 €202422 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods49 K €9,745 €9,933 €22 K €
Value added1,706 €−5,392 €−6,477 €7,100 €
Operating revenue49 K €9,745 €9,933 €22 K €
Profit after tax1,258 €−5,549 €−6,988 €6,202 €
Income tax233 €0 €340 €689 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity−3,936 €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202320242025
Total assets43 K €215 €257 €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €215 €257 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €0 €0 €3,480 €
Financial accounts699 €215 €257 €15 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities43 K €215 €257 €19 K €
Equity15 K €−3,150 €−10 K €−3,936 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,271 €−4,240 €−9,789 €−17 K €
Profit/loss for the accounting period after tax1,258 €−5,549 €−6,988 €6,202 €
Liabilities28 K €3,365 €10 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €3,365 €10 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €480 €83 €21 €74 €233 €0 €340 €689 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Tuesday, January 3, 2006
  • čistenie motorových vozidiel a ich príslušenstvaValid from Tuesday, January 3, 2006
  • grafické práce a kresličské práce na PCValid from Tuesday, January 3, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, January 3, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/v rozsahu voľnej živnostiValid from Tuesday, January 3, 2006
  • montáž a opravy autodoplnkovValid from Tuesday, January 3, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, January 3, 2006
  • organizovanie seminárov, školení a kurzov v rozsahu voľnej živnostiValid from Tuesday, January 3, 2006
  • organizovanie výstav, kultúrnych, športových a spoločenských podujatí v rozsahu voľnej živnostiValid from Tuesday, January 3, 2006
  • osobná cestná doprava vykonávaná motorovými vozidlami, ktorých celková obsaditeľnosť neprekračuje deväť osôb vrátane vodiča, s výnimkou vozidiel taxislužbyValid from Tuesday, January 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 3, 2006

    Address Nadsadie 15, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2013

    Address Nadsadie 15, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2006 – Thursday, November 28, 2013

    Address Nadsadie 15, 03601 Martin, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2006 – Thursday, November 28, 2013

    Address Jedlová 4, 82197 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62078/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M-design s.r.o.

Registered office

M-design s.r.o.

Nadsadie 5540/15, 036 01 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.