Company data from Slovak public registers

Andromia Insight
Active

MI:SU Design s.r.o.

Company financial profile・Company ID 50728776・Exnárova 11, 08001 Prešov・Founded 2017

Financial reportFinancial statements

Turnover 2024

359 K €

+4.8 %
Company ID
50728776
Tax ID
2120464203
VAT ID
SK2120464203, under §4, registered since Saturday, April 1, 2017
Registered office
MI:SU Design s.r.o.Exnárova 11 08001 Prešov
Established
Saturday, February 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34114/P

Profit 2024

2,864 €

+110 %

Assets

104 K €

−2.6 %

Equity

−18 K €

+14 %

Debt ratio

112.8 %

−5.5 pp

Gross margin

21.6 %

+15 pp
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Andromia score

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Profit

+110 %
7,021 €1,434 €−7,864 €−7,323 €6,570 €1,703 €−28 K €2,864 €20172018201920202021202220232024

Revenue

+21 %
55 K €115 K €148 K €254 K €289 K €359 K €296 K €359 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+8.9 pp

Profit / revenue

ROA

2.8 %

+29 pp

Return on assets

ROE

-16.0 %

−149 pp

Return on equity

Current ratio

0.38

−46 %

Current assets / current liabilities

Earnings before tax

4,784 €

+117 %

Profit + income tax

Effective tax

40.1 %

+40 pp

Income tax / earnings before tax

Net working capital

−69 K €

−102 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2017120 K €2018155 K €2019260 K €2020289 K €2021360 K €2022343 K €2023359 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods289 K €359 K €296 K €359 K €
Value added71 K €83 K €19 K €78 K €
Operating revenue289 K €360 K €343 K €359 K €
Profit after tax6,570 €1,703 €−28 K €2,864 €
Income tax1,387 €1,646 €0 €1,920 €
Current income tax1,387 €1,646 €0 €1,920 €

Assets

  • Non-current assets56 K €
  • Current assets43 K €
  • Accruals and deferrals5,504 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities117 K €
  • Accruals and deferrals4,604 €

Balance sheet

Assets

Item2021202220232024
Total assets56 K €122 K €107 K €104 K €
Non-current assets4,618 €23 K €23 K €56 K €
Property, plant and equipment6,618 €25 K €25 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−2,000 €−2,000 €−2,000 €−2,000 €
Current assets47 K €97 K €82 K €43 K €
Inventory65 €58 €127 €4,115 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €58 K €79 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €39 K €3,509 €1,163 €
Accruals and deferrals4,168 €1,060 €678 €5,504 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities56 K €122 K €107 K €104 K €
Equity5,238 €6,941 €−21 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,804 €−234 €1,384 €−26 K €
Profit/loss for the accounting period after tax6,570 €1,703 €−28 K €2,864 €
Liabilities50 K €113 K €126 K €117 K €
Non-current liabilities555 €165 €37 €79 €
Current liabilities40 K €103 K €117 K €112 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,526 €9,526 €9,351 €5,281 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €1,905 €1,296 €4,604 €

Income tax

Tax liability trend

1,966 €381 €1,205 €1,720 €1,387 €1,646 €0 €1,920 €20172018201920202021202220232024
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 period7,269.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2017
  • fotografické službyValid from Saturday, February 18, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 18, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 18, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 18, 2017
  • prenájom hnuteľných vecíValid from Saturday, February 18, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 18, 2017
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, February 18, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Suchár
    Konateľfrom Saturday, February 18, 2017

    Address Exnárova 11, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Miroslav Suchár
    Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Exnárova 11, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34114/P
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MI:SU Design s.r.o.

Registered office

MI:SU Design s.r.o.

Exnárova 11, 08001 Prešov

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