MDesign studio s. r. o.

Company financial profile・Company ID 51745097・Hviezdoslavova 3192, 024 01 Kysucké Nové Mesto・Founded 2018

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,952 €

−45 %Total assets, stated excl. VAT

Equity

−21 K €

−24 %Assets less external liabilities

Debt ratio

533.7 %

+241 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−197 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,771 €

−262 %

Profit + income tax

Effective tax

-9.0 %

+24 pp

Income tax / earnings before tax

Current ratio

0.07

−33 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−44 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

−33 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	366 K €	102 K €	0 €	0 €
Value added	5,274 €	6,885 €	−865 €	0 €
Operating revenue	366 K €	102 K €	0 €	0 €
Profit after tax	1,305 €	2,334 €	−1,382 €	−4,111 €
Income tax	352 €	622 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−21 K €
Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	248 K €	11 K €	9,000 €	4,952 €
Non-current assets	9,493 €	6,328 €	6,328 €	3,161 €
Property, plant and equipment	9,493 €	6,328 €	6,328 €	3,161 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	239 K €	4,336 €	2,672 €	1,791 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	211 K €	1,036 €	796 €	735 €
Financial accounts	28 K €	3,300 €	1,876 €	1,056 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	248 K €	11 K €	9,000 €	4,952 €
Equity	−18 K €	−16 K €	−17 K €	−21 K €
Share capital	5,000 €	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 tax	1,305 €	2,334 €	−1,382 €	−4,111 €
Liabilities	267 K €	27 K €	26 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	267 K €	27 K €	26 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, January 3, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Obec Dolný Vadičov1×0 €Tuesday, January 3, 2023

Recent contracts

View all

Dodoatok č. 5 k Zmluve o dielo č. 1/2020
Obec Dolný Vadičov0 €Tuesday, January 3, 2023
Dodatok č.4 k Zmluve o dielo 1/2020Amendment
Obec Dolný Vadičov733,105.99 €Monday, September 12, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, February 19, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, April 17, 2024 (voluntarily)

Beneficial-owner verification valid (Thursday, January 25, 2024)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o.

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

Martina MarkováActive
Konateľfrom Wednesday, January 17, 2024
Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika
Miroslav MarekActive
Konateľfrom Tuesday, May 29, 2018
Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika
Martina MarkováEnded
KonateľTuesday, May 29, 2018 – Tuesday, October 8, 2019
Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika
Miroslav MarekEnded
KonateľTuesday, May 29, 2018 – Thursday, December 16, 2021
Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 6

Martina MarkováActive
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
Miroslav MarekActive
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
Miroslav MarekEnded
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
Miroslav MarekEnded
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
Martina MarkováEnded
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
Miroslav MarekEnded
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

Company history

3 changes in the register

Names
2 records
- MDesign studio s. r. o.from Friday, February 16, 2024
- MAMIR s.r.o.Tuesday, May 29, 2018 – Thursday, February 15, 2024
Registered office
3 records
- Hviezdoslavova 3192, 02401 Kysucké Nové Mesto, Slovenská republikafrom Friday, February 16, 2024
- Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republikaFriday, December 17, 2021 – Thursday, February 15, 2024
- Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republikaTuesday, May 29, 2018 – Thursday, December 16, 2021

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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MDesign studio s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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