Active

M-DESIGN TRADE SK, s.r.o.

Company financial profile・Company ID 47621907・Teplická cesta 3715/1, 05801 Poprad・Founded 2014

Financial report Financial statements

Turnover 2025

764 K €

−42 %

Company ID: 47621907
Tax ID: 2024069740
VAT ID: SK2024069740, under §4, registered since Tuesday, June 1, 2021

Registered office: M-DESIGN TRADE SK, s.r.o.Teplická cesta 3715/1 05801 Poprad
Established: Friday, April 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30358/P

Profit 2025

15 K €

+306 %

Assets

2.03 M €

+74 %

Equity

558 K €

+2.3 %

Debt ratio

72.6 %

+19 pp

Gross margin

15.0 %

−3.5 pp

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Andromia score

—

Profit

+306 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.7 pp

Profit / revenue

ROA

0.7 %

+0.4 pp

Return on assets

ROE

2.7 %

+2.0 pp

Return on equity

Current ratio

2.08

−13 %

Current assets / current liabilities

Earnings before tax

19 K €

+151 %

Profit + income tax

Effective tax

20.2 %

−30 pp

Income tax / earnings before tax

Net working capital

1.04 M €

+60 %

Current assets − current liabilities

Revenue CAGR

178.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	365 K €	718 K €	763 K €
Value added	50 K €	63 K €	133 K €	115 K €
Operating revenue	164 K €	365 K €	1.31 M €	764 K €
Profit after tax	17 K €	15 K €	3,739 €	15 K €
Income tax	4,502 €	4,023 €	3,840 €	3,840 €

Assets

Non-current assets42 K €
Current assets1.99 M €

Liabilities and equity

Equity558 K €
Liabilities1.47 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	425 K €	535 K €	1.17 M €	2.03 M €
Non-current assets	37 K €	30 K €	57 K €	42 K €
Property, plant and equipment	37 K €	30 K €	57 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	388 K €	504 K €	1.11 M €	1.99 M €
Inventory	323 K €	427 K €	1.02 M €	1.65 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	71 K €	80 K €	188 K €
Financial accounts	9,841 €	6,490 €	16 K €	150 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	425 K €	535 K €	1.17 M €	2.03 M €
Equity	311 K €	422 K €	546 K €	558 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 K €	67 K €	82 K €	83 K €
Profit/loss for the accounting period after tax	17 K €	15 K €	3,739 €	15 K €
Liabilities	114 K €	113 K €	625 K €	1.47 M €
Non-current liabilities	0 €	0 €	85 K €	69 K €
Current liabilities	20 K €	29 K €	467 K €	956 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	93 K €	83 K €	73 K €	450 K €
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 period688.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 4, 2014
Čistiace a upratovacie službyValid from Friday, April 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 4, 2014
Prenájom hnuteľných vecíValid from Friday, April 4, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 4, 2014
Prieskum trhu a verejnej mienkyValid from Friday, April 4, 2014
Prípravné práce k realizácii stavbyValid from Friday, April 4, 2014
Reklamné a marketingové službyValid from Friday, April 4, 2014
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Christián Hozza
Konateľfrom Thursday, July 12, 2018
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Martina HozzováInactive
KonateľFriday, April 4, 2014 – Thursday, August 2, 2018
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Rastislav HozzaInactive
KonateľFriday, April 4, 2014 – Thursday, August 2, 2018
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika

Related persons

1 active of 3

Christián Hozza
Spoločník v.o.s. / s.r.o.from Friday, August 3, 2018
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution5,000 EUR
Martina HozzováInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Thursday, August 2, 2018
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav HozzaInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Thursday, August 2, 2018
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30358/P
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M-DESIGN TRADE SK, s.r.o.

Registered office

M-DESIGN TRADE SK, s.r.o.

Teplická cesta 3715/1, 05801 Poprad

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M-DESIGN TRADE SK, 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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