Company data from Slovak public registers

Active

MA-DI Interier, s.r.o.

Company financial profileCompany ID 51689669Maloblahovská ulica 5186/64, 92901 Dunajská StredaFounded 2018

Turnover 2025

19 K €

−28 %
Company ID
51689669
Tax ID
2120754130
VAT ID
Registered office
MA-DI Interier, s.r.o.Maloblahovská ulica 5186/64 92901 Dunajská Streda
Established
Thursday, May 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42196/T

Profit 2025

2,516 €

−50 %

Assets

16 K €

−32 %

Equity

13 K €

+24 %

Debt ratio

21.6 %

−36 pp

Gross margin

22.5 %

−4.7 pp
Coming soon

Andromia score

Profit

−50 %
−835 €−136 €−1,294 €−1,785 €889 €2,962 €5,027 €2,516 €20182019202020212022202320242025

Revenue

−28 %
7,626 €18 K €13 K €11 K €16 K €18 K €26 K €19 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

−6.0 pp

Profit / revenue

ROA

15.4 %

−5.4 pp

Return on assets

ROE

19.6 %

−29 pp

Return on equity

Current ratio

4.62

+165 %

Current assets / current liabilities

Earnings before tax

2,866 €

−52 %

Profit + income tax

Effective tax

12.2 %

−3.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+24 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,626 €201818 K €201913 K €202011 K €202116 K €202218 K €202326 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €18 K €26 K €19 K €
Value added4,113 €4,090 €7,063 €4,225 €
Operating revenue16 K €18 K €26 K €19 K €
Profit after tax889 €2,962 €5,027 €2,516 €
Income tax276 €449 €908 €350 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities3,545 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €21 K €24 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €21 K €24 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,634 €2,826 €2,699 €2,699 €
Financial accounts16 K €18 K €21 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €21 K €24 K €16 K €
Equity2,339 €5,301 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,050 €−3,161 €−199 €4,828 €
Profit/loss for the accounting period after tax889 €2,962 €5,027 €2,516 €
Liabilities15 K €15 K €14 K €3,545 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €15 K €14 K €3,545 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €73 €0 €0 €276 €449 €908 €350 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosti podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 3, 2018
  • dizajnérske činnostiValid from Thursday, May 3, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 3, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2018
  • reklamné a marketingové službyValid from Thursday, May 3, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 3, 2018
  • vedenie účtovníctvaValid from Thursday, May 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 3, 2018

    Address Maloblahovská ulica 5186/64, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2018

    Address Maloblahovská ulica 5186/64, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42196/T
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MA-DI Interier, s.r.o.

Registered office

MA-DI Interier, s.r.o.

Maloblahovská ulica 5186/64, 92901 Dunajská Streda

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