Active

MT DESIGN s.r.o.

Company financial profile・Company ID 55304826・Moravská 7123/ 5/A, 040 01 Košice - mestská časť Sever・Founded 2023

Financial report Financial statements

Turnover 2025

48 K €

+3,472 %

Company ID: 55304826
Tax ID: 2121938456
VAT ID: —

Registered office: MT DESIGN s.r.o.Moravská 7123/ 5/A 040 01 Košice - mestská časť Sever
Established: Thursday, March 9, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56289/V

Profit 2025

2,728 €

+540 %

Assets

8,624 €

+47 %

Equity

8,247 €

+49 %

Debt ratio

4.4 %

−1.7 pp

Gross margin

6.3 %

−54 pp

Coming soon

Andromia score

—

Profit

+540 %

Revenue

+3,472 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−26 pp

Profit / revenue

ROA

31.6 %

+24 pp

Return on assets

ROE

33.1 %

+25 pp

Return on equity

Current ratio

22.88

+39 %

Current assets / current liabilities

Earnings before tax

3,068 €

+301 %

Profit + income tax

Effective tax

11.1 %

−33 pp

Income tax / earnings before tax

Net working capital

8,247 €

+49 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	43 K €	1,356 €	48 K €
Value added	118 €	816 €	3,068 €
Operating revenue	43 K €	1,356 €	48 K €
Profit after tax	93 €	426 €	2,728 €
Income tax	16 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,624 €

Liabilities and equity

Equity8,247 €
Liabilities377 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,322 €	5,876 €	8,624 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,322 €	5,876 €	8,624 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	2,522 €	2,522 €
Financial accounts	5,322 €	3,354 €	6,102 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,322 €	5,876 €	8,624 €
Equity	5,093 €	5,519 €	8,247 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	88 €	493 €
Profit/loss for the accounting period after tax	93 €	426 €	2,728 €
Liabilities	229 €	357 €	377 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	229 €	357 €	377 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 9, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 9, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 9, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 9, 2023
Prípravné práce k realizácii stavbyValid from Thursday, March 9, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 9, 2023
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, March 9, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mário Tomi
Konateľfrom Thursday, March 9, 2023
Address Jasuschová 1248/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1

Mário Tomi
Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023
Address Jasuschová 1248/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56289/V
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MT DESIGN s.r.o.

Registered office

MT DESIGN s.r.o.

Moravská 7123/ 5/A, 040 01 Košice - mestská časť Sever

Open in Google Maps

MT DESIGN 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

Start monitoring the market today