Company data from Slovak public registers

Andromia Insight
Active

MDL - design s.r.o.

Company financial profile・Company ID 46020659・Nám. M. R. Štefánika 1, 01145 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

93 K €

+12 %
Company ID
46020659
Tax ID
2023179730
VAT ID
SK2023179730, under §4, registered since Wednesday, February 9, 2011
Registered office
MDL - design s.r.o.Nám. M. R. Štefánika 1 01145 Žilina
Established
Thursday, January 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54130/L

Profit 2025

19 K €

+198 %

Assets

93 K €

+186 %

Equity

35 K €

+73 %

Debt ratio

62.8 %

+24 pp

Gross margin

85.3 %

−4.0 pp
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Andromia score

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Profit

+198 %
9,748 €7,889 €21 K €7,470 €9,440 €13 K €25 K €−4,738 €−7,165 €−839 €6,332 €19 K €201420152016201720182019202020212022202320242025

Revenue

−5.5 %
71 K €87 K €125 K €132 K €116 K €99 K €121 K €68 K €64 K €75 K €83 K €79 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+13 pp

Profit / revenue

ROA

20.3 %

+0.8 pp

Return on assets

ROE

54.6 %

+23 pp

Return on equity

Current ratio

2.49

−44 %

Current assets / current liabilities

Earnings before tax

20 K €

+142 %

Profit + income tax

Effective tax

5.3 %

−18 pp

Income tax / earnings before tax

Net working capital

21 K €

−16 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201487 K €2015125 K €2016132 K €2017116 K €201899 K €2019126 K €202077 K €202167 K €202275 K €202383 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €75 K €83 K €79 K €
Value added52 K €63 K €74 K €67 K €
Operating revenue67 K €75 K €83 K €93 K €
Profit after tax−7,165 €−839 €6,332 €19 K €
Income tax0 €1,181 €1,886 €1,050 €

Assets

  • Non-current assets57 K €
  • Current assets35 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €34 K €32 K €93 K €
Non-current assets19 K €8,567 €0 €57 K €
Property, plant and equipment19 K €8,567 €0 €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €25 K €32 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €15 K €21 K €35 K €
Financial accounts16 K €10 K €11 K €163 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €34 K €32 K €93 K €
Equity19 K €16 K €20 K €35 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years20 K €11 K €8,050 €10 K €
Profit/loss for the accounting period after tax−7,165 €−839 €6,332 €19 K €
Liabilities27 K €18 K €12 K €58 K €
Non-current liabilities19 K €7,786 €153 €39 K €
Current liabilities4,245 €6,102 €7,268 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,704 €2,538 €3,166 €3,226 €

Income tax

Tax liability trend

2,586 €2,514 €5,395 €2,167 €2,437 €3,544 €6,774 €0 €0 €1,181 €1,886 €1,050 €201420152016201720182019202020212022202320242025
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 period132.9 €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

7 registered activities

  • konštrukčná a inžinierska činnosť v oblasti strojárstvaValid from Thursday, January 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 27, 2011
  • poradenská činnosť v oblasti strojárstvaValid from Thursday, January 27, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 27, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 27, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 27, 2011
  • výskum a vývoj v oblasti technických viedValid from Thursday, January 27, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Daniela Fundárková, PhD.
    Konateľfrom Tuesday, December 20, 2011

    Address A. Medňanského 2398/47, 03608 Martin - Priekopa, Slovenská republika

  • Ing. Michael Malina
    Konateľfrom Tuesday, December 20, 2011

    Address Divinka 137, 01331 Divinka, Slovenská republika

  • Ing. Daniela Fundráková, PhD.Inactive
    KonateľTuesday, December 20, 2011 – Tuesday, June 27, 2017

    Address A. Medňanského 2398/47, 03608 Martin - Priekopa, Slovenská republika

  • Ing. Ľubomír LokšaInactive
    KonateľThursday, January 27, 2011 – Monday, May 14, 2018

    Address Rudina 500, 02331 Rudina, Slovenská republika

Related persons

2 active of 5
  • Ing. Daniela Fundárková, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 15, 2018

    Address A. Medňanského 2398/47, 03608 Martin - Priekopa, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Ing. Michael Malina
    Spoločník v.o.s. / s.r.o.from Tuesday, May 15, 2018

    Address Divinka 137, 01331 Divinka, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Ing. Daniela Fundárková, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Monday, May 14, 2018

    Address A. Medňanského 2398/47, 03608 Martin - Priekopa, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Ľubomír LokšaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Monday, May 14, 2018

    Address Kukučínova 585/21, 02401 Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Michael MalinaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Monday, May 14, 2018

    Address Divinka 137, 01331 Divinka, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54130/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDL - design s.r.o.

Registered office

MDL - design s.r.o.

Nám. M. R. Štefánika 1, 01145 Žilina

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