Company data from Slovak public registers

M+D interiér, s.r.o.

Company financial profile・Company ID 45726400・Dostojevského 12, 05801 Poprad・Founded 2010

Active

Turnover 2025

250 K €

+0.1 %
Company ID
45726400
Tax ID
2023103159
VAT ID
SK2023103159, under §4, registered since Monday, October 18, 2010
Registered office
M+D interiér, s.r.o.Dostojevského 12 05801 Poprad
Established
Saturday, September 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23475/P

Profit 2025

3,305 €

+108 %Net profit after tax

Assets

259 K €

+4.6 %Total assets, stated excl. VAT

Equity

76 K €

+4.5 %Assets less external liabilities

Debt ratio

70.6 %

Liabilities / total assets

Gross margin

-74.8 %

−7.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+108 %
−31 K €−29 K €47 K €44 K €13 K €6,246 €−588 €−29 K €−452 €−42 K €3,305 €201420152016201720182019202020212023202420252014−31 K €2015−29 K €201647 K €201744 K €201813 K €20196,246 €2020−588 €2021−29 K €2023−452 €2024−42 K €20253,305 €

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

Revenue

−23 %
205 K €183 K €208 K €211 K €209 K €230 K €209 K €212 K €183 K €149 K €115 K €201420152016201720182019202020212023202420252014205 K €2015183 K €2016208 K €2017211 K €2018209 K €2019230 K €2020209 K €2021212 K €2023183 K €2024149 K €2025115 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €214 €0 €132 €140 €228 €960 €960 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018214 €Total tax · 20190 €Total tax · 2020132 €Total tax · 2021140 €Total tax · 2023228 €Total tax · 2024960 €Total tax · 2025960 €

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

1.3 %

+18 pp

Profit / revenue

Profit margin

2.9 %

+31 pp

Profit / sales

ROA

1.3 %

+18 pp

Return on assets

ROE

4.3 %

+62 pp

Return on equity

Return on costs

1.3 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

-34.6 %

+5.6 pp

Added value / revenue

Earnings before tax

4,265 €

+110 %

Profit + income tax

Effective tax

22.5 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

211 K €2014188 K €2015293 K €2016264 K €2017604 K €2018440 K €2019363 K €2020291 K €2021414 K €2023249 K €2024250 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods212 K €183 K €149 K €115 K €
Value added−36 K €−174 K €−100 K €−86 K €
Operating revenue291 K €414 K €249 K €250 K €
Profit after tax−29 K €−452 €−42 K €3,305 €
Income tax140 €228 €960 €960 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs36 K €48 K €26 K €29 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets240 K €

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

Liabilities and equity

  • Equity76 K €
  • Liabilities182 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets440 K €236 K €247 K €259 K €
Non-current assets0 €21 K €26 K €18 K €
Property, plant and equipment0 €21 K €26 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets440 K €215 K €221 K €240 K €
Inventory435 K €213 K €200 K €231 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,432 €451 €15 K €7,742 €
Financial accounts2,315 €1,535 €6,050 €1,814 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities440 K €236 K €247 K €259 K €
Equity85 K €114 K €73 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years109 K €109 K €109 K €67 K €
Profit/loss for the accounting period after tax−29 K €−452 €−42 K €3,305 €
Liabilities355 K €121 K €174 K €182 K €
Non-current liabilities824 €17 K €23 K €10 K €
Current liabilities336 K €96 K €141 K €165 K €
Long-term bank loans9,634 €403 €3 €3 €
Short-term bank loans7,729 €7,954 €8,090 €6,282 €
Provisions530 €759 €1,709 €995 €

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 period29.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • administratívne službyValid from Saturday, September 11, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 11, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 11, 2010
  • keramická výrobaValid from Saturday, September 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 11, 2010
  • murárske práceValid from Saturday, September 11, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 11, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, September 11, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 11, 2010
  • počítačové službyValid from Saturday, September 11, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 15, 2011

    Address Partizánska 19/17, 05918 Spišské Bystré, Slovenská republika

  • Konateľfrom Saturday, September 11, 2010

    Address Partizánska 19/17, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 29, 2011

    Address Partizánska 19/17, 05918 Spišské Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Thursday, April 28, 2011

    Address Školská 588/3, 05918 Spišské Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23475/P
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M+D interiér, s.r.o.

Registered office

M+D interiér, s.r.o.

Dostojevského 12, 05801 Poprad

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