Company data from Slovak public registers

Active

MDesign studio s. r. o.

Company financial profileCompany ID 51745097Hviezdoslavova 3192, 024 01 Kysucké Nové MestoFounded 2018

Turnover 2025

0

Company ID
51745097
Tax ID
2120771004
VAT ID
SK2120771004, under §4, registered since Wednesday, November 21, 2018
Registered office
MDesign studio s. r. o.Hviezdoslavova 3192 024 01 Kysucké Nové Mesto
Established
Tuesday, May 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70201/L

Profit 2025

−4,111 €

−197 %

Assets

4,952 €

−45 %

Equity

−21 K €

−24 %

Debt ratio

533.7 %

+241 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−197 %
−127 €2,095 €−27 K €858 €1,305 €2,334 €−1,382 €−4,111 €20182019202020212022202320242025

Revenue

1,866 €488 K €0 €144 K €366 K €102 K €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-83.0 %

−68 pp

Return on assets

ROE

19.1 %

+11 pp

Return on equity

Current ratio

0.07

−33 %

Current assets / current liabilities

Earnings before tax

−3,771 €

−262 %

Profit + income tax

Effective tax

-9.0 %

+24 pp

Income tax / earnings before tax

Net working capital

−25 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

171.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,866 €2018492 K €201918 K €2020144 K €2021366 K €2022102 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods366 K €102 K €0 €0 €
Value added5,274 €6,885 €−865 €0 €
Operating revenue366 K €102 K €0 €0 €
Profit after tax1,305 €2,334 €−1,382 €−4,111 €
Income tax352 €622 €340 €340 €

Assets

  • Non-current assets3,161 €
  • Current assets1,791 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets248 K €11 K €9,000 €4,952 €
Non-current assets9,493 €6,328 €6,328 €3,161 €
Property, plant and equipment9,493 €6,328 €6,328 €3,161 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €4,336 €2,672 €1,791 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables211 K €1,036 €796 €735 €
Financial accounts28 K €3,300 €1,876 €1,056 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 K €11 K €9,000 €4,952 €
Equity−18 K €−16 K €−17 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−23 K €−21 K €−22 K €
Profit/loss for the accounting period after tax1,305 €2,334 €−1,382 €−4,111 €
Liabilities267 K €27 K €26 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities267 K €27 K €26 K €26 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 €767 €0 €96 €352 €622 €340 €340 €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

18 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, February 16, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 16, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, February 16, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 16, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, February 16, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, February 16, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, February 16, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 16, 2024
  • Čistiace a upratovacie službyValid from Tuesday, May 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, January 17, 2024

    Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika

  • Konateľfrom Tuesday, May 29, 2018

    Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika

  • KonateľTuesday, May 29, 2018 – Tuesday, October 8, 2019

    Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika

  • KonateľTuesday, May 29, 2018 – Thursday, December 16, 2021

    Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024

    Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024

    Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Thursday, February 15, 2024

    Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Thursday, December 16, 2021

    Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Tuesday, October 8, 2019

    Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Tuesday, October 8, 2019

    Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70201/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDesign studio s. r. o.

Registered office

MDesign studio s. r. o.

Hviezdoslavova 3192, 024 01 Kysucké Nové Mesto

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