Company data from Slovak public registers

Andromia Insight
Active

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

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

Financial reportFinancial statements

Turnover 2024

4.1 M €

−51 %
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 2024

1.02 M €

−30 %

Assets

18.6 M €

−3.5 %

Equity

15.82 M €

+6.9 %

Debt ratio

14.9 %

−8.2 pp

Gross margin

30.2 %

+8.8 pp
Coming soon

Andromia score

—

Profit

−30 %
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 €20142015201620172018201920202021202220232024

Revenue

−51 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

+7.4 pp

Profit / revenue

ROA

5.5 %

−2.1 pp

Return on assets

ROE

6.4 %

−3.4 pp

Return on equity

Current ratio

5.82

+54 %

Current assets / current liabilities

Earnings before tax

1.29 M €

−30 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

13.37 M €

+8.2 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods10.26 M €10.37 M €8.34 M €4.1 M €
Value added2.16 M €2.17 M €1.79 M €1.24 M €
Operating revenue10.27 M €10.37 M €8.34 M €4.1 M €
Profit after tax1.74 M €1.75 M €1.45 M €1.02 M €
Income tax465 K €467 K €386 K €271 K €
Current income tax465 K €466 K €386 K €270 K €

Assets

  • Non-current assets2.46 M €
  • Current assets16.14 M €
  • Accruals and deferrals10 €

Liabilities and equity

  • Equity15.82 M €
  • Liabilities2.78 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets15.58 M €17.78 M €19.26 M €18.6 M €
Non-current assets2.46 M €2.46 M €2.46 M €2.46 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 €2.46 M €
Current assets13.12 M €15.32 M €16.81 M €16.14 M €
Inventory73 K €69 K €91 K €73 K €
Non-current receivables1.76 M €1.82 M €1.87 M €1.92 M €
Current receivables9.01 M €12.11 M €14.69 M €13.64 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.28 M €1.33 M €161 K €505 K €
Accruals and deferrals15 €10 €7 €10 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15.58 M €17.78 M €19.26 M €18.6 M €
Equity11.74 M €13.49 M €14.8 M €15.82 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years9.38 M €11.12 M €12.73 M €14.18 M €
Profit/loss for the accounting period after tax1.74 M €1.75 M €1.45 M €1.02 M €
Liabilities3.84 M €4.29 M €4.46 M €2.78 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.84 M €4.28 M €4.46 M €2.77 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,780 €4,700 €4,700 €3,480 €
Accruals and deferrals0 €0 €0 €0 €

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 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period50,609.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Goovaerts
    Konateľfrom Friday, August 25, 2006

    Address Magerhillestraat 48, 8210 Zedelgem, Belgické kráľovstvo

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

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

Related persons

1 active of 3
  • Bart Jean Marie Goovaerts
    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 GoovaertsInactive
    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 GoovaertsInactive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us