Active

M+D interiér, s.r.o.

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

Financial report Financial statements

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 %

Assets

259 K €

+4.6 %

Equity

76 K €

+4.5 %

Debt ratio

70.6 %

Gross margin

-74.8 %

−7.7 pp

Coming soon

Andromia score

—

Profit

+108 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+18 pp

Profit / revenue

ROA

1.3 %

+18 pp

Return on assets

ROE

4.3 %

+62 pp

Return on equity

Current ratio

1.46

−6.7 %

Current assets / current liabilities

Earnings before tax

4,265 €

+110 %

Profit + income tax

Effective tax

22.5 %

+25 pp

Income tax / earnings before tax

Net working capital

76 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	212 K €	183 K €	149 K €	115 K €
Value added	−36 K €	−174 K €	−100 K €	−86 K €
Operating revenue	291 K €	414 K €	249 K €	250 K €
Profit after tax	−29 K €	−452 €	−42 K €	3,305 €
Income tax	140 €	228 €	960 €	960 €

Assets

Non-current assets18 K €
Current assets240 K €

Liabilities and equity

Equity76 K €
Liabilities182 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	440 K €	236 K €	247 K €	259 K €
Non-current assets	0 €	21 K €	26 K €	18 K €
Property, plant and equipment	0 €	21 K €	26 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	440 K €	215 K €	221 K €	240 K €
Inventory	435 K €	213 K €	200 K €	231 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,432 €	451 €	15 K €	7,742 €
Financial accounts	2,315 €	1,535 €	6,050 €	1,814 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	440 K €	236 K €	247 K €	259 K €
Equity	85 K €	114 K €	73 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	109 K €	109 K €	109 K €	67 K €
Profit/loss for the accounting period after tax	−29 K €	−452 €	−42 K €	3,305 €
Liabilities	355 K €	121 K €	174 K €	182 K €
Non-current liabilities	824 €	17 K €	23 K €	10 K €
Current liabilities	336 K €	96 K €	141 K €	165 K €
Long-term bank loans	9,634 €	403 €	3 €	3 €
Short-term bank loans	7,729 €	7,954 €	8,090 €	6,282 €
Provisions	530 €	759 €	1,709 €	995 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period255.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Denisa Lopušeková
Konateľfrom Friday, April 15, 2011
Address Partizánska 19/17, 05918 Spišské Bystré, Slovenská republika
Marek Lopušek
Konateľfrom Saturday, September 11, 2010
Address Partizánska 19/17, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 2

Ing. Denisa Lopušeková
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
Marek LopušekInactive
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

Open in Google Maps

M+D interiér, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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