Active

MO Design s.r.o.

Company financial profile・Company ID 46195831・Makovického 59/2, 010 01 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

162 K €

+39 %

Company ID: 46195831
Tax ID: 2023276233
VAT ID: SK2023276233, under §4, registered since Friday, July 15, 2011

Registered office: MO Design s.r.o.Makovického 59/2 010 01 Žilina
Established: Saturday, June 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54841/L

Profit 2025

42 K €

+38,665 %

Assets

178 K €

+35 %

Equity

99 K €

+46 %

Debt ratio

44.4 %

−4.2 pp

Gross margin

47.4 %

−11 pp

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Andromia score

—

Profit

+38,665 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+26 pp

Profit / revenue

ROA

23.8 %

+24 pp

Return on assets

ROE

42.8 %

+43 pp

Return on equity

Current ratio

2.22

−2.1 %

Current assets / current liabilities

Earnings before tax

53 K €

+4,873 %

Profit + income tax

Effective tax

20.5 %

−69 pp

Income tax / earnings before tax

Net working capital

72 K €

+33 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	126 K €	116 K €	114 K €
Value added	52 K €	67 K €	68 K €	54 K €
Operating revenue	109 K €	129 K €	117 K €	162 K €
Profit after tax	9,165 €	17 K €	109 €	42 K €
Income tax	2,610 €	1,561 €	960 €	11 K €

Assets

Non-current assets47 K €
Current assets130 K €

Liabilities and equity

Equity99 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	128 K €	132 K €	178 K €
Non-current assets	52 K €	36 K €	35 K €	47 K €
Property, plant and equipment	52 K €	36 K €	35 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	92 K €	97 K €	130 K €
Inventory	0 €	0 €	5,998 €	1,353 €
Non-current receivables	136 €	136 €	0 €	0 €
Current receivables	13 K €	13 K €	13 K €	14 K €
Financial accounts	64 K €	79 K €	78 K €	115 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	128 K €	132 K €	178 K €
Equity	51 K €	68 K €	68 K €	99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	46 K €	62 K €	51 K €
Profit/loss for the accounting period after tax	9,165 €	17 K €	109 €	42 K €
Liabilities	77 K €	60 K €	64 K €	79 K €
Non-current liabilities	31 K €	17 K €	21 K €	20 K €
Current liabilities	45 K €	42 K €	43 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	800 €	994 €	686 €	292 €

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 period1,775.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 22, 2016
čistiace a upratovacie službyValid from Saturday, June 4, 2011
počítačové službyValid from Saturday, June 4, 2011
prenájom hnuteľných vecíValid from Saturday, June 4, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 4, 2011
reklamné a marketingové službyValid from Saturday, June 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 4, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 4, 2011
textilná výrobaValid from Saturday, June 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Martina Oginská
Konateľfrom Saturday, June 4, 2011
Address Makovického 59/2, 01001 Žilina, Slovenská republika
Miroslav Oginski
Konateľfrom Saturday, June 4, 2011
Address Makovického 59/2, 01001 Žilina, Slovenská republika
Miroslav OginskiInactive
KonateľSaturday, June 4, 2011 – Thursday, July 21, 2016
Address B. S. Timravy 948/4, 01008 Žilina, Slovenská republika

Related persons

2 active of 4

Martina Oginská
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019
Address Makovického 59/2, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Oginski
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019
Address Makovického 59/2, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Martina OginskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Wednesday, November 20, 2019
Address Makovického 59/2, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Anna OginskáInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Tuesday, March 13, 2012
Address B. S. Timravy 948/4, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54841/L
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MO Design s.r.o.

Registered office

MO Design s.r.o.

Makovického 59/2, 010 01 Žilina

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MO Design 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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