Active

M-Dekor s.r.o.

Company financial profile・Company ID 52672867・Hlavná 22, 94301 Štúrovo・Founded 2019

Financial report Financial statements

Turnover 2024

120 K €

+1.9 %

Company ID: 52672867
Tax ID: 2121097484
VAT ID: SK2121097484, under §4, registered since Monday, November 1, 2021

Registered office: M-Dekor s.r.o.Hlavná 22 94301 Štúrovo
Established: Thursday, September 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49377/N

Profit 2024

17 K €

+12 %

Assets

64 K €

+14 %

Equity

49 K €

+54 %

Debt ratio

23.4 %

−20 pp

Gross margin

45.5 %

+7.2 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+1.3 pp

Profit / revenue

ROA

26.8 %

−0.5 pp

Return on assets

ROE

34.9 %

−13 pp

Return on equity

Current ratio

4.24

+85 %

Current assets / current liabilities

Earnings before tax

29 K €

+15 %

Profit + income tax

Effective tax

40.1 %

+1.7 pp

Income tax / earnings before tax

Net working capital

49 K €

+55 %

Current assets − current liabilities

Revenue CAGR

51.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	102 K €	96 K €	118 K €	120 K €
Value added	38 K €	40 K €	45 K €	55 K €
Operating revenue	102 K €	96 K €	118 K €	120 K €
Profit after tax	4,978 €	11 K €	15 K €	17 K €
Income tax	7,977 €	8,279 €	9,559 €	11 K €

Assets

Non-current assets600 €
Current assets64 K €

Liabilities and equity

Equity49 K €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	42 K €	31 K €	56 K €	64 K €
Non-current assets	600 €	600 €	600 €	600 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	600 €	600 €	600 €	600 €
Current assets	41 K €	30 K €	56 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	25 K €	39 K €	22 K €
Financial accounts	9,824 €	5,411 €	17 K €	41 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	42 K €	31 K €	56 K €	64 K €
Equity	34 K €	17 K €	32 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	0 €	11 K €	27 K €
Profit/loss for the accounting period after tax	4,978 €	11 K €	15 K €	17 K €
Liabilities	8,401 €	14 K €	24 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,401 €	14 K €	24 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

13 registered activities

Dizajnérske činnostiValid from Thursday, November 14, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 14, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 14, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 14, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, November 14, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, November 14, 2019
Výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, November 14, 2019
Administratívne službyValid from Thursday, September 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Lajos László Mezei
Konateľfrom Wednesday, November 6, 2019
Address Lőtér út 33., 3903 Bekecs, Maďarsko
Lajos László MezeiInactive
KonateľWednesday, November 6, 2019 – Thursday, September 22, 2022
Address Lőtér út 33, 3903 Bekecs, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľThursday, September 26, 2019 – Wednesday, November 13, 2019
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4

Lajos László Mezei
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Lőtér út 33., 3903 Bekecs, Maďarsko
Share100 %Contribution5,000 EUR
Lajos László MezeiInactive
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Thursday, September 22, 2022
Address Lőtér út 33, 3903 Bekecs, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Wednesday, November 13, 2019
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
MUFIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Wednesday, November 13, 2019
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49377/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

M-Dekor s.r.o.

Registered office

M-Dekor s.r.o.

Hlavná 22, 94301 Štúrovo

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M-Dekor s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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