Company data from Slovak public registers

design factory

Company financial profile・Company ID 30799074・Zrínskeho 7703/9A, 81109 Bratislava - mestská časť Staré Mesto・Founded 2005

Active

Turnover 2025

35 K €

+6.2 %
Company ID
30799074
Tax ID
2022104381
VAT ID
—
Registered office
design factoryZrínskeho 7703/9A 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, December 9, 2005
Legal form
Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in
Register občianskych združeníOkresný úrad Bratislava, VVS/1-900/90-27293

Profit 2025

13 K €

+945 %Net profit after tax

Assets

14 K €

+518 %Total assets, stated excl. VAT

Equity

2,581 €

+124 %Assets less external liabilities

Debt ratio

81.0 %

−513 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+945 %
−1,033 €1,489 €−1,591 €13 K €20222023202420252022−1,033 €20231,489 €2024−1,591 €202513 K €

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

Revenue

−63 %
30 K €0 €8,458 €3,153 €2022202320242025202230 K €20230 €20248,458 €20253,153 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

38.6 %

+43 pp

Profit / revenue

Profit margin

426.4 %

+445 pp

Profit / sales

ROA

99.0 %

+171 pp

Return on assets

ROE

520.9 %

+506 pp

Return on equity

Return on costs

62.9 %

+68 pp

Profit / (revenue − profit)

Earnings before tax

13 K €

+945 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

8.54

+1,054 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

54 K €202211 K €202333 K €202435 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods30 K €0 €8,458 €3,153 €
Operating revenue54 K €11 K €33 K €35 K €
Profit after tax−1,033 €1,489 €−1,591 €13 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity48 K €11 K €33 K €33 K €
Revenue from business activity6,150 €0 €0 €2,200 €
Donations received0 €11 €0 €0 €
Contributions received0 €0 €0 €7,000 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)488 €516 €3,837 €1,669 €
Public collections0 €0 €0 €0 €
Grants23 K €8,700 €21 K €10 K €
Total costs55 K €9,737 €34 K €21 K €
Costs of main activity48 K €9,737 €34 K €19 K €
Costs of business activity6,512 €0 €0 €2,272 €
Personnel costs0 €0 €0 €0 €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−1,033 €1,489 €−1,591 €13 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2,581 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets202 €345 €2,198 €14 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 assets193 €345 €2,198 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts193 €345 €2,198 €14 K €
Accruals and deferrals9 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 €345 €2,198 €14 K €
Equity−11 K €−9,272 €−11 K €2,581 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−9,728 €−11 K €−9,272 €−11 K €
Profit/loss for the accounting period after tax−1,033 €1,489 €−1,591 €13 K €
Liabilities11 K €9,617 €13 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,482 €1,476 €2,970 €1,590 €
Short-term financial assistance6,481 €8,141 €10 K €9,411 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count43
Total amount1,979,695.83 €
Counterparties5
Latest contractWednesday, September 16, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, November 25, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: Advokátska kancelária VIRTU L s. r. o., BDM Legal s. r. o.

Beneficial owners

Business activities

1 registered activity

  • iné umelecké, kultúrneValid from Friday, December 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Iný štatutárny orgánfrom Wednesday, February 25, 2026

    Address Zrínskeho 9A, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Iný štatutárny orgánThursday, February 15, 2018 – Wednesday, February 25, 2026

    Address Haburská 29, Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

  • Registered office

    2 records
    • Zrínskeho 7703/9A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 14, 2022
    • Bottova 2622/2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, December 9, 2005 – Thursday, October 13, 2022

Companies in which this company is a shareholder

Registration

Registered in Register občianskych združení

Register
Register občianskych združení
Registration court
Okresný úrad Bratislava
Registration number
VVS/1-900/90-27293
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
design factory

Registered office

design factory

Zrínskeho 7703/9A, 81109 Bratislava - mestská časť Staré Mesto

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