Company data from Slovak public registers

MT DESIGN s.r.o.

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

Active

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 %Net profit after tax

Assets

8,624 €

+47 %Total assets, stated excl. VAT

Equity

8,247 €

+49 %Assets less external liabilities

Debt ratio

4.4 %

−1.7 ppLiabilities / total assets

Gross margin

6.3 %

−54 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+540 %
93 €426 €2,728 €202320242025202393 €2024426 €20252,728 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3,472 %
43 K €1,356 €48 K €202320242025202343 K €20241,356 €202548 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

16 €340 €340 €202320242025Total tax · 202316 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−26 pp

Profit / revenue

Profit margin

5.6 %

−26 pp

Profit / sales

ROA

31.6 %

+24 pp

Return on assets

ROE

33.1 %

+25 pp

Return on equity

Return on costs

6.0 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

−54 pp

Added value / revenue

Earnings before tax

3,068 €

+301 %

Profit + income tax

Effective tax

11.1 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €20231,356 €202448 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods43 K €1,356 €48 K €
Value added118 €816 €3,068 €
Operating revenue43 K €1,356 €48 K €
Profit after tax93 €426 €2,728 €
Income tax16 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,624 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,247 €
  • Liabilities377 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,322 €5,876 €8,624 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,322 €5,876 €8,624 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,522 €2,522 €
Financial accounts5,322 €3,354 €6,102 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,322 €5,876 €8,624 €
Equity5,093 €5,519 €8,247 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €88 €493 €
Profit/loss for the accounting period after tax93 €426 €2,728 €
Liabilities229 €357 €377 €
Non-current liabilities0 €0 €0 €
Current liabilities229 €357 €377 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, March 9, 2023

    Address Jasuschová 1248/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • 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

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