Company data from Slovak public registers

Active

MORAVSKY DESIGN s.r.o.

Company financial profileCompany ID 53504755Na Kope X 878/18, 04016 Košice - mestská časť MyslavaFounded 2021

Turnover 2025

94 K €

+31 %
Company ID
53504755
Tax ID
2121387026
VAT ID
SK2121387026, under §4, registered since Tuesday, June 8, 2021
Registered office
MORAVSKY DESIGN s.r.o.Na Kope X 878/18 04016 Košice - mestská časť Myslava
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50531/V

Profit 2025

−2,914 €

+56 %

Assets

16 K €

−42 %

Equity

3,402 €

−46 %

Debt ratio

78.4 %

+1.6 pp

Gross margin

21.0 %

+1.9 pp
Coming soon

Andromia score

Profit

+56 %
521 €−19 K €5,151 €−6,570 €−2,914 €20212022202320242025

Revenue

+30 %
79 K €83 K €114 K €71 K €93 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+6.1 pp

Profit / revenue

ROA

-18.5 %

+5.7 pp

Return on assets

ROE

-85.7 %

+18 pp

Return on equity

Current ratio

2.29

−67 %

Current assets / current liabilities

Earnings before tax

−1,954 €

+65 %

Profit + income tax

Effective tax

-49.1 %

−32 pp

Income tax / earnings before tax

Net working capital

5,024 €

−59 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €202183 K €2022115 K €202371 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €114 K €71 K €93 K €
Value added−2,325 €33 K €14 K €19 K €
Operating revenue83 K €115 K €71 K €94 K €
Profit after tax−19 K €5,151 €−6,570 €−2,914 €
Income tax0 €732 €960 €960 €

Assets

  • Non-current assets6,832 €
  • Current assets8,928 €

Liabilities and equity

  • Equity3,402 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €31 K €27 K €16 K €
Non-current assets38 K €26 K €13 K €6,832 €
Property, plant and equipment38 K €26 K €13 K €6,832 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,042 €4,996 €14 K €8,928 €
Inventory68 €0 €3,788 €5,381 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,412 €3,673 €7,169 €2,832 €
Financial accounts562 €1,323 €3,404 €715 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €31 K €27 K €16 K €
Equity7,733 €13 K €6,316 €3,402 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years495 €0 €4,894 €−1,676 €
Profit/loss for the accounting period after tax−19 K €5,151 €−6,570 €−2,914 €
Liabilities36 K €19 K €21 K €12 K €
Non-current liabilities17 K €10 K €4,362 €0 €
Current liabilities1,936 €3,462 €2,043 €3,904 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,583 €8,454 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

378 €0 €732 €960 €960 €20212022202320242025
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 period377.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, May 5, 2021
  • Chov vybraných druhov zvieratValid from Wednesday, May 5, 2021
  • Čistiace a upratovacie službyValid from Wednesday, May 5, 2021
  • Keramická výrobaValid from Wednesday, May 5, 2021
  • Odevná výrobaValid from Wednesday, May 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 5, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 5, 2021
  • Textilná výrobaValid from Wednesday, May 5, 2021
  • Výroba nápojovValid from Wednesday, May 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 1, 2021

    Address Na Kope X 878/18, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021

    Address Na Kope X 878/18, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50531/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MORAVSKY DESIGN s.r.o.

Registered office

MORAVSKY DESIGN s.r.o.

Na Kope X 878/18, 04016 Košice - mestská časť Myslava

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