Company data from Slovak public registers

Active

MEXY DESIGN s. r. o.

Company financial profileCompany ID 54815720Čermeľská cesta 1, 040 01 Košice - mestská časť SeverFounded 2022

Turnover 2024

11 K €

−64 %
Company ID
54815720
Tax ID
2121789989
VAT ID
SK2121789989, under §7a, registered since Wednesday, July 17, 2024
Registered office
MEXY DESIGN s. r. o.Čermeľská cesta 1 040 01 Košice - mestská časť Sever
Established
Friday, August 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54801/V

Profit 2024

1,905 €

−11 %

Assets

17 K €

−4.5 %

Equity

15 K €

+14 %

Debt ratio

9.3 %

−15 pp

Gross margin

32.4 %

+21 pp
Coming soon

Andromia score

Profit

−11 %
6,377 €2,148 €1,905 €202220232024

Revenue

−64 %
24 K €30 K €11 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+11 pp

Profit / revenue

ROA

11.2 %

−0.9 pp

Return on assets

ROE

12.3 %

−3.5 pp

Return on equity

Current ratio

50.34

+53 %

Current assets / current liabilities

Earnings before tax

2,245 €

−11 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

17 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202230 K €202311 K €2024

Income statement

Item202220232024
Sales of products, services and goods24 K €30 K €11 K €
Value added7,507 €3,300 €3,481 €
Operating revenue24 K €30 K €11 K €
Profit after tax6,377 €2,148 €1,905 €
Income tax1,125 €379 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,585 €

Balance sheet

Assets

Item202220232024
Total assets13 K €18 K €17 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €18 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables425 €3,887 €2,669 €
Financial accounts13 K €14 K €14 K €

Liabilities and equity

Item202220232024
Total equity and liabilities13 K €18 K €17 K €
Equity11 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,058 €8,099 €
Profit/loss for the accounting period after tax6,377 €2,148 €1,905 €
Liabilities1,823 €4,291 €1,585 €
Non-current liabilities0 €0 €0 €
Current liabilities1,823 €543 €338 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €3,748 €1,247 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,125 €379 €340 €202220232024
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 period0 €Tax liability for the period36.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, August 12, 2022
  • Dizajnérske činnostiValid from Friday, August 12, 2022
  • Fotografické službyValid from Friday, August 12, 2022
  • Informačná činnosťValid from Friday, August 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 12, 2022
  • Odevná výrobaValid from Friday, August 12, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 12, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 12, 2022
  • Prenájom hnuteľných vecíValid from Friday, August 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 12, 2022

    Address Fejova 1527/10, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Fejova 1527/10, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54801/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEXY DESIGN s. r. o.

Registered office

MEXY DESIGN s. r. o.

Čermeľská cesta 1, 040 01 Košice - mestská časť Sever

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