Company data from Slovak public registers

Andromia Insight

M-Design Central Europe, s.r.o.

Company financial profile・Company ID 36668389・Podhorie 71, 01318 Podhorie・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

3.43 M €

−16 %
Company ID
36668389
Tax ID
2022230705
VAT ID
SK2022230705, under §4, registered since Sunday, September 10, 2006
Registered office
M-Design Central Europe, s.r.o.Podhorie 71 01318 Podhorie
Established
Friday, August 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17946/L

Profit 2025

431 K €

−58 %Net profit after tax

Assets

16.15 M €

−13 %Total assets, stated excl. VAT

Equity

15.53 M €

−1.8 %Assets less external liabilities

Debt ratio

3.8 %

−11 ppLiabilities / total assets

Gross margin

9.7 %

−20 ppGross profit / sales
Coming soon

Andromia score

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Profit

−58 %
937 K €233 K €1.05 M €781 K €1.46 M €1.31 M €1.27 M €1.74 M €1.75 M €1.45 M €1.02 M €431 K €2014201520162017201820192020202120222023202420252014937 K €2015233 K €20161.05 M €2017781 K €20181.46 M €20191.31 M €20201.27 M €20211.74 M €20221.75 M €20231.45 M €20241.02 M €2025431 K €

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

Revenue

−16 %
7.54 M €7.07 M €7.52 M €6.96 M €8.6 M €8.39 M €8.19 M €10.26 M €10.37 M €8.34 M €4.1 M €3.43 M €20142015201620172018201920202021202220232024202520147.54 M €20157.07 M €20167.52 M €20176.96 M €20188.6 M €20198.39 M €20208.19 M €202110.26 M €202210.37 M €20238.34 M €20244.1 M €20253.43 M €

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

Income tax

Tax liability trend

266 K €243 K €296 K €209 K €388 K €350 K €337 K €465 K €467 K €386 K €271 K €−74 K €201420152016201720182019202020212022202320242025Total tax · 2014266 K €Total tax · 2015243 K €Total tax · 2016296 K €Total tax · 2017209 K €Total tax · 2018388 K €Total tax · 2019350 K €Total tax · 2020337 K €Total tax · 2021465 K €Total tax · 2022467 K €Total tax · 2023386 K €Total tax · 2024271 K €Total tax · 2025−74 K €Current tax · 2014266 K €Current tax · 2015243 K €Current tax · 2016296 K €Current tax · 2017209 K €Current tax · 2018388 K €Current tax · 2019351 K €Current tax · 2020338 K €Current tax · 2021465 K €Current tax · 2022466 K €Current tax · 2023386 K €Current tax · 2024270 K €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

12.5 %

−12 pp

Profit / revenue

Profit margin

12.5 %

−12 pp

Profit / sales

ROA

2.7 %

−2.8 pp

Return on assets

ROE

2.8 %

−3.7 pp

Return on equity

Return on costs

14.3 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

−20 pp

Added value / revenue

Earnings before tax

357 K €

−72 %

Profit + income tax

Effective tax

-20.7 %

−42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.54 M €20147.07 M €20157.52 M €20166.97 M €20178.6 M €20188.39 M €20198.19 M €202010.27 M €202110.37 M €20228.34 M €20234.1 M €20243.43 M €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 goods10.37 M €8.34 M €4.1 M €3.43 M €
Value added2.17 M €1.79 M €1.24 M €333 K €
Operating revenue10.37 M €8.34 M €4.1 M €3.43 M €
Profit after tax1.75 M €1.45 M €1.02 M €431 K €
Income tax467 K €386 K €271 K €−74 K €
Current income tax466 K €386 K €270 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.27 M €
  • Current assets14.88 M €
  • Accruals and deferrals18 €

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

Liabilities and equity

  • Equity15.53 M €
  • Liabilities621 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17.78 M €19.26 M €18.6 M €16.15 M €
Non-current assets2.46 M €2.46 M €2.46 M €1.27 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.46 M €2.46 M €2.46 M €1.27 M €
Current assets15.32 M €16.81 M €16.14 M €14.88 M €
Inventory69 K €91 K €73 K €242 K €
Non-current receivables1.82 M €1.87 M €1.92 M €79 K €
Current receivables12.11 M €14.69 M €13.64 M €13.88 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.33 M €161 K €505 K €677 K €
Accruals and deferrals10 €7 €10 €18 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.78 M €19.26 M €18.6 M €16.15 M €
Equity13.49 M €14.8 M €15.82 M €15.53 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years11.12 M €12.73 M €14.18 M €14.48 M €
Profit/loss for the accounting period after tax1.75 M €1.45 M €1.02 M €431 K €
Liabilities4.29 M €4.46 M €2.78 M €621 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4.28 M €4.46 M €2.77 M €616 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,700 €4,700 €3,480 €4,680 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period44,824.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, August 25, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 25, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, August 25, 2006
  • montáž, rekonštrukcie, údržba elektrických zariadeníValid from Friday, August 25, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, August 25, 2006
  • obkladanie stien a kladenie dlážkových krytínValid from Friday, August 25, 2006
  • prenájom motorových vozidielValid from Friday, August 25, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 25, 2006
  • skladovanie a uskladňovanieValid from Friday, August 25, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, August 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bart Jean Marie GoovaertsActive
    Konateľfrom Friday, August 25, 2006

    Address Magerhillestraat 48, 8210 Zedelgem, Belgické kráľovstvo

  • Bart Jean Marie GoovaertsEnded
    KonateľFriday, August 25, 2006 – Monday, June 5, 2017

    Address Torhoutsesteenweg, 222/F, 8210, Zedelgem, Belgicko

Related persons

1 active of 3
  • Bart Jean Marie GoovaertsActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2019

    Address Magerhillestraat 48, 8210 Zedelgem, Belgické kráľovstvo

    Share100 %Contribution6,638.78 EUR
  • Bart Jean Marie GoovaertsEnded
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, October 14, 2019

    Address Torhoutsesteenweg, 222/F, 8210, Zedelgem, Belgicko

    Share100 %Contribution6,638.78 EUR
  • Bart Jean Marie GoovaertsEnded
    Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Thursday, December 17, 2009

    Address Torhoutsesteenweg, 222/F, 8210, Zedelgem, Belgicko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17946/L
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
M-Design Central Europe, s.r.o.

Registered office

M-Design Central Europe, s.r.o.

Podhorie 71, 01318 Podhorie

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