Company data from Slovak public registers

Active

mts design s. r. o.

Company financial profileCompany ID 55579710Pri Celulózke 9023/32, 01001 ŽilinaFounded 2023

Turnover 2025

4,614

+443 %
Company ID
55579710
Tax ID
2122049545
VAT ID
Registered office
mts design s. r. o.Pri Celulózke 9023/32 01001 Žilina
Established
Thursday, August 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82850/L

Profit 2025

2,477 €

+1,585 %

Assets

8,164 €

+53 %

Equity

7,463 €

+50 %

Debt ratio

8.6 %

+1.8 pp

Gross margin

64.7 %

−35 pp
Coming soon

Andromia score

Profit

+1,585 %
−161 €147 €2,477 €202320242025

Revenue

+443 %
450 €850 €4,614 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.7 %

+36 pp

Profit / revenue

ROA

30.3 %

+28 pp

Return on assets

ROE

33.2 %

+30 pp

Return on equity

Current ratio

11.95

−23 %

Current assets / current liabilities

Earnings before tax

2,817 €

+478 %

Profit + income tax

Effective tax

12.1 %

−58 pp

Income tax / earnings before tax

Net working capital

7,481 €

+50 %

Current assets − current liabilities

Revenue CAGR

220.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

450 €2023850 €20244,614 €2025

Income statement

Item202320242025
Sales of products, services and goods450 €850 €4,614 €
Value added364 €850 €2,984 €
Operating revenue450 €850 €4,614 €
Profit after tax−161 €147 €2,477 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,164 €

Liabilities and equity

  • Equity7,463 €
  • Liabilities701 €

Balance sheet

Assets

Item202320242025
Total assets5,070 €5,347 €8,164 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,070 €5,347 €8,164 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,070 €5,347 €8,164 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,070 €5,347 €8,164 €
Equity4,839 €4,986 €7,463 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−161 €−14 €
Profit/loss for the accounting period after tax−161 €147 €2,477 €
Liabilities231 €361 €701 €
Non-current liabilities0 €0 €0 €
Current liabilities231 €343 €683 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €18 €18 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 10, 2023
  • Čistiace a upratovacie službyValid from Thursday, August 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 10, 2023
  • Faktoring a forfaitingValid from Thursday, August 10, 2023
  • Finančný lízingValid from Thursday, August 10, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, August 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 10, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 10, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 10, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, August 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 10, 2023

    Address Pri Celulózke 9023/32, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2023

    Address Pri Celulózke 9023/32, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82850/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
mts design s. r. o.

Registered office

mts design s. r. o.

Pri Celulózke 9023/32, 01001 Žilina

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