Active

MPDESIGN s.r.o.

Company financial profile・Company ID 50397028・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2024

1,438 €

−93 %

Company ID: 50397028
Tax ID: 2120313602
VAT ID: SK2120313602, under §4, registered since Wednesday, February 1, 2017

Registered office: MPDESIGN s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Saturday, July 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140873/B

Profit 2024

−6,220 €

−21 %

Assets

273 K €

−8.0 %

Equity

13 K €

−30 %

Debt ratio

95.4 %

+1.4 pp

Gross margin

-227.0 %

−223 pp

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Andromia score

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Profit

−21 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-432.5 %

−407 pp

Profit / revenue

ROA

-2.3 %

−0.5 pp

Return on assets

ROE

-49.6 %

−21 pp

Return on equity

Current ratio

0.03

−74 %

Current assets / current liabilities

Earnings before tax

−5,880 €

−15 %

Profit + income tax

Effective tax

-5.8 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−252 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	98 K €	64 K €	17 K €	1,634 €
Value added	−8,046 €	13 K €	−707 €	−3,709 €
Operating revenue	99 K €	64 K €	20 K €	1,438 €
Profit after tax	−23 K €	−2,145 €	−5,130 €	−6,220 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets266 K €
Current assets7,077 €

Liabilities and equity

Equity13 K €
Liabilities261 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	337 K €	303 K €	297 K €	273 K €
Non-current assets	274 K €	271 K €	268 K €	266 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	274 K €	271 K €	268 K €	266 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	32 K €	29 K €	7,077 €
Inventory	40 K €	13 K €	5,237 €	1,737 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,447 €	15 K €	19 K €	3,190 €
Financial accounts	15 K €	4,544 €	4,796 €	2,150 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	337 K €	303 K €	297 K €	273 K €
Equity	28 K €	25 K €	18 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−23 K €	−27 K €	−32 K €
Profit/loss for the accounting period after tax	−23 K €	−2,145 €	−5,130 €	−6,220 €
Liabilities	309 K €	278 K €	279 K €	261 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	307 K €	278 K €	279 K €	259 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,350 €	0 €	0 €	2,274 €
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 period23 €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

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 9, 2016
Kuriérske službyValid from Saturday, July 9, 2016
Počítačové službyValid from Saturday, July 9, 2016
Prenájom hnuteľných vecíValid from Saturday, July 9, 2016
Reklamné a marketingové službyValid from Saturday, July 9, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 9, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 9, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 9, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 9, 2016
Vydavateľská činnosťValid from Saturday, July 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marian Podmanický
Konateľfrom Thursday, March 23, 2017
Address Zborov nad Bystricou 777, 02303 Zborov nad Bystricou, Slovenská republika
Peter JašurekInactive
KonateľSaturday, July 9, 2016 – Wednesday, April 12, 2017
Address Svrčinovec 1101, 02312 Svrčinovec, Slovenská republika

Related persons

1 active of 6

Ing. Marian Podmanický
Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018
Address Zborov nad Bystricou 777, 02303 Zborov nad Bystricou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marian PodmanickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Friday, December 14, 2018
Address Zborov nad Bystricou 777, 02303 Zborov nad Bystricou, Slovenská republika
Share85 %Contribution4,250 EUR
Peter JašurekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Friday, December 14, 2018
Address Svrčinovec 1101, 02312 Svrčinovec, Slovenská republika
Share15 %Contribution750 EUR
Ing. Marian PodmanickýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Monday, May 28, 2018
Address Zborov nad Bystricou 777, 02303 Zborov nad Bystricou, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína PodmanickáInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Wednesday, April 12, 2017
Address Zborov nad Bystricou 777, 02303 Zborov nad Bystricou, Slovenská republika
Share50 %Contribution2,500 EUR
Peter JašurekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Monday, May 28, 2018
Address Svrčinovec 1101, 02312 Svrčinovec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140873/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MPDESIGN s.r.o.

Registered office

MPDESIGN s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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MPDESIGN 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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