Company data from Slovak public registers

Active

MD Dizajn s. r. o.

Company financial profileCompany ID 54993261Sadová 2719/3B, 90501 SenicaFounded 2022

Turnover 2025

32 K €

−42 %
Company ID
54993261
Tax ID
2121857650
VAT ID
SK2121857650, under §4, registered since Thursday, December 22, 2022
Registered office
MD Dizajn s. r. o.Sadová 2719/3B 90501 Senica
Established
Saturday, December 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52895/T

Profit 2025

2,387 €

+198 %

Assets

20 K €

+173 %

Equity

−24 K €

+6.8 %

Debt ratio

220.9 %

−233 pp

Gross margin

10.0 %

+12 pp
Coming soon

Andromia score

Profit

+198 %
−553 €−28 K €−2,444 €2,387 €2022202320242025

Revenue

−42 %
0 €14 K €54 K €31 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+12 pp

Profit / revenue

ROA

11.8 %

+45 pp

Return on assets

ROE

-9.7 %

−19 pp

Return on equity

Current ratio

0.45

+105 %

Current assets / current liabilities

Earnings before tax

2,727 €

+284 %

Profit + income tax

Effective tax

12.5 %

+77 pp

Income tax / earnings before tax

Net working capital

−24 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202214 K €202354 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €14 K €54 K €31 K €
Value added−450 €−28 K €−954 €3,126 €
Operating revenue0 €14 K €54 K €32 K €
Profit after tax−553 €−28 K €−2,444 €2,387 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity−24 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €6,790 €7,433 €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €6,790 €7,433 €20 K €
Inventory3,946 €3,946 €3,946 €3,946 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 €1,100 €1,075 €15 K €
Financial accounts7,951 €1,744 €2,412 €1,084 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €6,790 €7,433 €20 K €
Equity4,447 €−24 K €−26 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−553 €−29 K €−32 K €
Profit/loss for the accounting period after tax−553 €−28 K €−2,444 €2,387 €
Liabilities7,540 €31 K €34 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,540 €31 K €34 K €45 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 €0 €960 €340 €2022202320242025
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 period78.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 3, 2022
  • Dizajnérske činnostiValid from Saturday, December 3, 2022
  • Fotografické službyValid from Saturday, December 3, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 3, 2022
  • Odevná výrobaValid from Saturday, December 3, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, December 3, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 3, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 3, 2022

    Address Jablonica 762, 90632 Jablonica, Slovenská republika

  • Konateľfrom Saturday, December 3, 2022

    Address Sadová 2719/3B, 90501 Senica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Jablonica 762, 90632 Jablonica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Sadová 2719/3B, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52895/T
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD Dizajn s. r. o.

Registered office

MD Dizajn s. r. o.

Sadová 2719/3B, 90501 Senica

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