Active

Machine Design s.r.o.

Company financial profile・Company ID 46955852・SNP 119/91, 01324 Strečno・Founded 2013

Financial report Financial statements

Turnover 2025

12 K €

−8.9 %

Company ID: 46955852
Tax ID: 2023659737
VAT ID: —

Registered office: Machine Design s.r.o.SNP 119/91 01324 Strečno
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58073/L

Profit 2025

3,191 €

+36 %

Assets

13 K €

+31 %

Equity

13 K €

+33 %

Debt ratio

4.5 %

−1.7 pp

Gross margin

31.2 %

+9.4 pp

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Andromia score

—

Profit

+36 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+8.6 pp

Profit / revenue

ROA

23.6 %

+1.0 pp

Return on assets

ROE

24.8 %

+0.6 pp

Return on equity

Current ratio

22.01

+36 %

Current assets / current liabilities

Earnings before tax

3,546 €

+29 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,228 €	13 K €	13 K €	12 K €
Value added	564 €	1,712 €	2,932 €	3,821 €
Operating revenue	6,228 €	13 K €	13 K €	12 K €
Profit after tax	453 €	1,444 €	2,343 €	3,191 €
Income tax	0 €	107 €	414 €	355 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity13 K €
Liabilities613 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,052 €	7,665 €	10 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,052 €	7,665 €	10 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	546 €	524 €	276 €	737 €
Financial accounts	5,506 €	7,141 €	10 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,052 €	7,665 €	10 K €	13 K €
Equity	5,904 €	7,348 €	9,691 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−49 €	404 €	1,848 €	4,191 €
Profit/loss for the accounting period after tax	453 €	1,444 €	2,343 €	3,191 €
Liabilities	148 €	317 €	639 €	613 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	148 €	317 €	639 €	613 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Tuesday, January 1, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2013
počítačové službyValid from Tuesday, January 1, 2013
prenájom hnuteľných vecíValid from Tuesday, January 1, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 1, 2013
reklamné a marketingové službyValid from Tuesday, January 1, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2013
sprostredkovateľská činnosť? v oblasti obchoduValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marián Trhančík
Konateľfrom Tuesday, January 1, 2013
Address SNP 119/91, 01324 Strečno, Slovenská republika

Related persons

1 active of 1

Ing. Marián Trhančík
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address SNP 119/91, 01324 Strečno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58073/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Machine Design s.r.o.

Registered office

Machine Design s.r.o.

SNP 119/91, 01324 Strečno

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Machine 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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