Company data from Slovak public registers

Andromia Insight

Design MP, s. r. o.

Company financial profile・Company ID 36836133・Medze 495/17, 031 05 Liptovský Mikuláš・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

2.1 M €

−41 %
Company ID
36836133
Tax ID
2022454896
VAT ID
SK2022454896, under §4, registered since Wednesday, October 17, 2007
Registered office
Design MP, s. r. o.Medze 495/17 031 05 Liptovský Mikuláš
Established
Friday, September 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19507/L

Profit 2025

−200 K €

−562 %Net profit after tax

Assets

2.53 M €

−19 %Total assets, stated excl. VAT

Equity

378 K €

−52 %Assets less external liabilities

Debt ratio

85.0 %

+10 ppLiabilities / total assets

Gross margin

29.1 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−562 %
−285 K €173 K €105 K €167 K €75 K €77 K €244 K €32 K €44 K €251 K €43 K €−200 K €2014201520162017201820192020202120222023202420252014−285 K €2015173 K €2016105 K €2017167 K €201875 K €201977 K €2020244 K €202132 K €202244 K €2023251 K €202443 K €2025−200 K €

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

Revenue

−41 %
1.23 M €1.23 M €1.23 M €849 K €1.81 M €1.78 M €2.32 M €1.84 M €3.18 M €3.68 M €3.54 M €2.1 M €20142015201620172018201920202021202220232024202520141.23 M €20151.23 M €20161.23 M €2017849 K €20181.81 M €20191.78 M €20202.32 M €20211.84 M €20223.18 M €20233.68 M €20243.54 M €20252.1 M €

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

Income tax

Tax liability trend

2,880 €34 K €9,339 €26 K €4,394 €22 K €62 K €14 K €3,741 €2 €3,841 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201534 K €Total tax · 20169,339 €Total tax · 201726 K €Total tax · 20184,394 €Total tax · 201922 K €Total tax · 202062 K €Total tax · 202114 K €Total tax · 20223,741 €Total tax · 20232 €Total tax · 20243,841 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 201534 K €Current tax · 20169,339 €Current tax · 201726 K €Current tax · 20184,394 €Current tax · 201922 K €Current tax · 202062 K €Current tax · 202114 K €Current tax · 20223,741 €Current tax · 20232 €Current tax · 20243,841 €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

-9.6 %

−11 pp

Profit / revenue

Profit margin

-9.6 %

−11 pp

Profit / sales

ROA

-7.9 %

−9.3 pp

Return on assets

ROE

-53.0 %

−58 pp

Return on equity

Return on costs

-8.7 %

−10.0 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

+2.5 pp

Added value / revenue

Earnings before tax

−197 K €

−517 %

Profit + income tax

Effective tax

-2.0 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

999 K €20141.18 M €20151.22 M €20161.02 M €20171.75 M €20181.62 M €20192.33 M €20202.06 M €20213.04 M €20223.72 M €20233.54 M €20242.1 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 goods3.18 M €3.68 M €3.54 M €2.1 M €
Value added664 K €1.1 M €939 K €610 K €
Operating revenue3.04 M €3.72 M €3.54 M €2.1 M €
Profit after tax44 K €251 K €43 K €−200 K €
Income tax3,741 €2 €3,841 €3,840 €
Current income tax3,741 €2 €3,841 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs512 K €662 K €692 K €578 K €

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

Assetsexcl. VAT

  • Non-current assets1.03 M €
  • Current assets1.49 M €
  • Accruals and deferrals9,820 €

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

Liabilities and equity

  • Equity378 K €
  • Liabilities2.15 M €
  • Accruals and deferrals400 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.05 M €2.9 M €3.12 M €2.53 M €
Non-current assets1.29 M €1.23 M €1.14 M €1.03 M €
Property, plant and equipment1.26 M €1.2 M €1.14 M €1.02 M €
Non-current intangible assets32 K €30 K €2,565 €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.76 M €1.66 M €1.96 M €1.49 M €
Inventory200 K €241 K €242 K €241 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.4 M €1.31 M €1.62 M €1.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts158 K €109 K €98 K €18 K €
Accruals and deferrals7,209 €9,162 €15 K €9,820 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.05 M €2.9 M €3.12 M €2.53 M €
Equity464 K €716 K €789 K €378 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components138 K €138 K €168 K €168 K €
Profit/loss of previous years276 K €320 K €571 K €405 K €
Profit/loss for the accounting period after tax44 K €251 K €43 K €−200 K €
Liabilities3.59 M €2.19 M €2.33 M €2.15 M €
Non-current liabilities127 K €110 K €45 K €24 K €
Current liabilities2.63 M €1.22 M €1.34 M €1.04 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans685 K €554 K €447 K €563 K €
Short-term bank loans135 K €281 K €482 K €514 K €
Provisions10 K €17 K €14 K €12 K €
Accruals and deferrals0 €0 €0 €400 €

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 period0 €Tax liability for the period12,796.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, November 10, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: JANČI & Partners s.r.o.

Beneficial owners

Business activities

24 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, July 16, 2025
  • automatizované spracovanie údajovValid from Friday, September 21, 2007
  • cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 21, 2007
  • čistiace a upratovacie službyValid from Friday, September 21, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, September 21, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, September 21, 2007
  • obrábanie kovovValid from Friday, September 21, 2007
  • organizovanie kurzov, školení, výstav, seminárov, hudobných, kultúrnych, spoločenských a športových podujatíValid from Friday, September 21, 2007
  • osobná cestná doprava s obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Friday, September 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Marek PittnerActive
    Konateľfrom Friday, September 21, 2007

    Address Medze 495/17, 03105 Liptovský Mikuláš, Slovenská republika

  • Ing. Vladimír MartinkaActive
    Konateľfrom Friday, September 21, 2007

    Address Pod Dielom 433/83, 03105 Liptovský Mikuláš, Slovenská republika

  • Ing. Marek PittnerEnded
    KonateľFriday, September 21, 2007 – Tuesday, March 17, 2020

    Address Horný Turček 182, Turček, Slovenská republika

  • Ing. Vladimír MartinkaEnded
    KonateľFriday, September 21, 2007 – Tuesday, March 17, 2020

    Address Medze 513/28, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

  • Marek PittnerEnded
    KonateľFriday, September 21, 2007 – Monday, September 24, 2012

    Address Horný Turček 182, Turček, Slovenská republika

Related persons

2 active of 7
  • Ing. Marek PittnerActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2020

    Address Medze 495/17, 03105 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Vladimír MartinkaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2020

    Address Pod Dielom 433/83, 03105 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marek PittnerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Tuesday, March 17, 2020

    Address Horný Turček 182, Turček, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Vladimír MartinkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, March 17, 2020

    Address Medze 513/28, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marek PittnerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Monday, September 24, 2012

    Address Horný Turček 182, Turček, Slovenská republika

  • Ing. Vladimír MartinkaEnded
    Spoločník v.o.s. / s.r.o.Friday, September 21, 2007 – Monday, October 19, 2009

    Address Medze 513/28, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Marek PittnerEnded
    Spoločník v.o.s. / s.r.o.Friday, September 21, 2007 – Monday, October 19, 2009

    Address Horný Turček 182, Turček, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Medze 495/17, 03105 Liptovský Mikuláš, Slovenská republikafrom Wednesday, March 18, 2020
    • Medze 513/28, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republikaTuesday, September 25, 2012 – Tuesday, March 17, 2020
    • Palúčanská 223, 03101 Liptovský Mikuláš, Slovenská republikaFriday, September 21, 2007 – Monday, September 24, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19507/L
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Design MP, s. r. o.

Registered office

Design MP, s. r. o.

Medze 495/17, 031 05 Liptovský Mikuláš

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