Active

design MF s. r. o.

Company financial profile・Company ID 47448482・Okružná 425, 90050 Hrubá Borša・Founded 2014

Financial report Financial statements

Turnover 2025

81 K €

+17 %

Company ID: 47448482
Tax ID: 2024004961
VAT ID: SK2024004961, under §4, registered since Saturday, October 15, 2016

Registered office: design MF s. r. o.Okružná 425 90050 Hrubá Borša
Established: Tuesday, January 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96123/B

Profit 2025

12 K €

+63 %

Assets

134 K €

−4.8 %

Equity

68 K €

+22 %

Debt ratio

49.2 %

−11 pp

Gross margin

52.1 %

+1.2 pp

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Andromia score

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Profit

+63 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+4.3 pp

Profit / revenue

ROA

9.1 %

+3.8 pp

Return on assets

ROE

17.9 %

+4.5 pp

Return on equity

Current ratio

30.41

+93 %

Current assets / current liabilities

Earnings before tax

14 K €

+42 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

122 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	75 K €	69 K €	81 K €
Value added	25 K €	40 K €	35 K €	42 K €
Operating revenue	63 K €	75 K €	69 K €	81 K €
Profit after tax	5,400 €	16 K €	7,495 €	12 K €
Income tax	1,629 €	4,119 €	2,061 €	1,387 €

Assets

Non-current assets8,057 €
Current assets126 K €

Liabilities and equity

Equity68 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	81 K €	141 K €	134 K €
Non-current assets	25 K €	32 K €	20 K €	8,057 €
Property, plant and equipment	25 K €	32 K €	20 K €	8,057 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	49 K €	122 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,426 €	13 K €	22 K €	17 K €
Financial accounts	44 K €	36 K €	100 K €	109 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	81 K €	141 K €	134 K €
Equity	33 K €	49 K €	56 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	27 K €	43 K €	51 K €
Profit/loss for the accounting period after tax	5,400 €	16 K €	7,495 €	12 K €
Liabilities	44 K €	32 K €	85 K €	66 K €
Non-current liabilities	26 K €	22 K €	12 K €	9,599 €
Current liabilities	7,373 €	9,930 €	7,725 €	4,152 €
Long-term bank loans	0 €	0 €	65 K €	52 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period848.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 27, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 27, 2024
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, November 27, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, November 27, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 27, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 27, 2024
Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu, konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Wednesday, November 27, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 14, 2014
Počítačové službyValid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Mgr. art. Martin Fialka
Konateľfrom Tuesday, January 14, 2014
Address Okružná 425, 90050 Hrubá Borša, Slovenská republika
Ing. Mgr. art. Martin FialkaInactive
KonateľTuesday, January 14, 2014 – Tuesday, March 10, 2020
Address Liešťany 32, 97227 Liešťany, Slovenská republika

Related persons

1 active of 5

Ing. Mgr. art. Martin Fialka
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024
Address Okružná 425, 90050 Hrubá Borša, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mgr. art. Martin FialkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Tuesday, November 26, 2024
Address Okružná 425, 90050 Hrubá Borša, Slovenská republika
Share50 %Contribution2,500 EUR
Ing Zora KosorinskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Tuesday, November 26, 2024
Address Okružná 425, 90050 Hrubá Borša, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mgr. art. Martin FialkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Tuesday, March 10, 2020
Address Liešťany 32, 97227 Liešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing Zora KosorinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Tuesday, March 10, 2020
Address Komenského 20, 03852 Sučany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96123/B
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 14, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.09.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

design MF s. r. o.

Registered office

design MF s. r. o.

Okružná 425, 90050 Hrubá Borša

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design MF 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

Legal facts

Registered office

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