Company data from Slovak public registers

Andromia Insight
Active

Machine Designing s. r. o.

Company financial profile・Company ID 51236702・Vinné 17, 07231 Vinné・Founded 2017

Financial reportFinancial statements

Turnover 2025

811 €

−46 %
Company ID
51236702
Tax ID
2120637673
VAT ID
SK2120637673, under §4, registered since Monday, January 15, 2018
Registered office
Machine Designing s. r. o.Vinné 17 07231 Vinné
Established
Thursday, November 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42766/V

Profit 2025

−9,466 €

−13 %

Assets

19 K €

−15 %

Equity

−16 K €

−141 %

Debt ratio

183.7 %

+54 pp

Gross margin

-255.7 %

−80 pp
Coming soon

Andromia score

—

Profit

−13 %
−416 €11 K €8,504 €−4,000 €8,085 €−11 K €−15 K €−8,378 €−9,466 €201720182019202020212022202320242025

Revenue

−46 %
0 €47 K €65 K €2,222 €35 K €0 €0 €1,500 €811 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,167.2 %

−609 pp

Profit / revenue

ROA

-49.0 %

−12 pp

Return on assets

ROE

58.5 %

−66 pp

Return on equity

Current ratio

0.06

−13 %

Current assets / current liabilities

Earnings before tax

−9,126 €

−14 %

Profit + income tax

Effective tax

-3.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−33 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-55.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201747 K €201865 K €20192,222 €202037 K €20210 €20220 €20231,500 €2024811 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,500 €811 €
Value added−9,388 €−10 K €−2,630 €−2,074 €
Operating revenue0 €0 €1,500 €811 €
Profit after tax−11 K €−15 K €−8,378 €−9,466 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets2,018 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €26 K €23 K €19 K €
Non-current assets22 K €24 K €21 K €17 K €
Property, plant and equipment22 K €24 K €21 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,752 €2,443 €1,923 €2,018 €
Inventory221 €405 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,259 €1,252 €1,199 €41 €
Financial accounts3,272 €786 €724 €1,977 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €26 K €23 K €19 K €
Equity17 K €1,661 €−6,716 €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €12 K €−3,338 €−12 K €
Profit/loss for the accounting period after tax−11 K €−15 K €−8,378 €−9,466 €
Liabilities9,615 €24 K €29 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,615 €24 K €29 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,101 €2,414 €0 €1,109 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period11.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, November 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 30, 2017
  • Čistiace a upratovacie službyValid from Thursday, November 30, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 30, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 30, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 30, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 30, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Milan Medveď
    Konateľfrom Thursday, November 30, 2017

    Address Vinné 17, 07231 Vinné, Slovenská republika

Related persons

1 active of 1
  • Ing. Milan Medveď
    Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2017

    Address Vinné 17, 07231 Vinné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42766/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Machine Designing s. r. o.

Registered office

Machine Designing s. r. o.

Vinné 17, 07231 Vinné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us