Company data from Slovak public registers

Andromia Insight

N & V DESIGN, spol. s r.o.

Company financial profile・Company ID 31349030・Slepá 3, 81101 Bratislava・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

39 K €

−70 %
Company ID
31349030
Tax ID
2020293484
VAT ID
SK2020293484, under §4, registered since Thursday, June 1, 1995
Registered office
N & V DESIGN, spol. s r.o.Slepá 3 81101 Bratislava
Established
Thursday, April 15, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/4939/B

Profit 2025

2,195 €

+251 %Net profit after tax

Assets

708 K €

+206 %Total assets, stated excl. VAT

Equity

105 K €

+2.1 %Assets less external liabilities

Debt ratio

85.2 %

+29 ppLiabilities / total assets

Gross margin

-4.0 %

−5.2 ppGross profit / sales
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Andromia score

—

Profit

+251 %
−22 K €41 K €70 K €56 K €156 K €285 K €−35 K €1,038 €1 €−659 €626 €2,195 €2014201520162017201820192020202120222023202420252014−22 K €201541 K €201670 K €201756 K €2018156 K €2019285 K €2020−35 K €20211,038 €20221 €2023−659 €2024626 €20252,195 €

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

Revenue

−76 %
65 K €481 K €573 K €246 K €500 K €709 K €100 K €66 K €94 K €90 K €126 K €30 K €201420152016201720182019202020212022202320242025201465 K €2015481 K €2016573 K €2017246 K €2018500 K €2019709 K €2020100 K €202166 K €202294 K €202390 K €2024126 K €202530 K €

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

Income tax

Tax liability trend

960 €1,419 €10 K €8,084 €43 K €26 K €0 €141 €171 €959 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,419 €Total tax · 201610 K €Total tax · 20178,084 €Total tax · 201843 K €Total tax · 201926 K €Total tax · 20200 €Total tax · 2021141 €Total tax · 2022171 €Total tax · 2023959 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 201926 K €Current tax · 20200 €Current tax · 2021141 €Current tax · 2022171 €Current tax · 2023959 €Current tax · 2024960 €Current 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

5.7 %

+5.2 pp

Profit / revenue

Profit margin

7.4 %

+6.9 pp

Profit / sales

ROA

0.3 %

Return on assets

ROE

2.1 %

+1.5 pp

Return on equity

Return on costs

6.0 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

-3.1 %

−4.2 pp

Added value / revenue

Earnings before tax

2,535 €

+60 %

Profit + income tax

Effective tax

13.4 %

−47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

65 K €2014482 K €2015575 K €2016253 K €2017518 K €2018718 K €2019105 K €202090 K €2021218 K €2022107 K €2023130 K €202439 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 goods94 K €90 K €126 K €30 K €
Value added−59 K €−2,787 €1,515 €−1,179 €
Operating revenue218 K €107 K €130 K €39 K €
Profit after tax1 €−659 €626 €2,195 €
Income tax171 €959 €960 €340 €
Current income tax171 €959 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,271 €3,287 €608 €811 €

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

Assetsexcl. VAT

  • Non-current assets8,115 €
  • Current assets669 K €
  • Accruals and deferrals31 K €

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

Liabilities and equity

  • Equity105 K €
  • Liabilities603 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 assets136 K €136 K €231 K €708 K €
Non-current assets8,511 €7 €7 €8,115 €
Property, plant and equipment8,511 €7 €7 €8,115 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €105 K €200 K €669 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €63 K €125 K €629 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €42 K €75 K €40 K €
Accruals and deferrals31 K €31 K €31 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €136 K €231 K €708 K €
Equity102 K €102 K €102 K €105 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,958 €6,957 €6,957 €6,957 €
Profit/loss of previous years89 K €89 K €88 K €89 K €
Profit/loss for the accounting period after tax1 €−659 €626 €2,195 €
Liabilities33 K €34 K €129 K €603 K €
Non-current liabilities30 €41 €41 €41 €
Current liabilities32 K €33 K €83 K €564 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €45 K €38 K €
Provisions1,173 €600 €1,200 €800 €
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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.54 €Yes

Central Register of Contracts

Contract count14
Total amount2,443,318.67 €
Counterparties2
Latest contractTuesday, September 23, 2025

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, October 19, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: GHS Legal, s.r.o.

Beneficial owners

  • Mgr. Nina CohenSlepá 3, 81101 Bratislava - mestská časť Staré Mesto
    from Thursday, October 19, 2017

Business activities

30 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 26, 2022
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, May 26, 2022
  • automatizované spracovanie dát - počítačová vizualizácia,Valid from Friday, July 21, 2006
  • dizajnérske práce,Valid from Friday, July 21, 2006
  • inžinieska činnosť-obstarávateľská činnosť v stavebníctve,Valid from Friday, July 21, 2006
  • inžinieska činnosť okrem vybraných činností vo výstavbe,Valid from Friday, July 21, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 21, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, July 21, 2006
  • manažérske práce v oblasti údržby interiérov,Valid from Friday, July 21, 2006
  • návrh a realizácia informačných systémov,Valid from Friday, July 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Nina CohenActive
    Konateľfrom Tuesday, May 12, 2015

    Address Slepá 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Nina CohenEnded
    KonateľTuesday, May 12, 2015 – Wednesday, May 25, 2022

    Address Slepá 3, 81101 Bratislava, Slovenská republika

  • Milan VeselýEnded
    KonateľThursday, April 15, 1993 – Wednesday, October 18, 2017

    Address Slepá 3, 81101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Mgr. Nina CohenActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Slepá 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Nina CohenEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Wednesday, May 25, 2022

    Address Slepá 3, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan VeselýEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, July 20, 2015

    Address Slepá 3, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan VeselýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 1999 – Wednesday, January 13, 2010

    Address Slepá 3, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Milan VeselýEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 1993 – Monday, March 1, 1999

    Address Slepá 3, 81101 Bratislava, Slovenská republika

    Share100 %Contribution105,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • N & V DESIGN, spol. s r.o.from Tuesday, March 9, 2004
    • N & V, spol. s r.o.Thursday, April 15, 1993 – Monday, March 8, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/4939/B
Main activity
Činnosti interiérového dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, July 21, 2015Rozhodnutie jediného spoločníka zo dňa 12.05.2015.
  • Tuesday, March 9, 2004Nové znenie zakladateľskej listiny vo forme notárskej zápisnice č. N 84/03, Nz 2759/03 zo dňa 16.01.2003. Zmena obchodného mena z pôvodného: N & V, spol. s r.o. na: N & V DESIGN, spol. s r.o.
  • Tuesday, March 2, 1999Notárska zápisnica Nz 223/98 zo dňa 16.9.1998 osvedčujúca rozhodnutie spoločníka o zvýšení základného imania a zmenu zakladateľskej listiny v súlade so Zák. č. 11/1998 Zb.
  • Thursday, April 15, 1993Spoločnosť bola založená dňa 12.2.1993, vo forme notárskej zápisnice pod sp. zn. N 221/93, Nz 220/93 v zmysle ust. § 57 ods. 3 a § 105 a násl. z.č. 513/1991 Zb. Stary spis: S.r.o. 10150
N & V DESIGN, spol. s r.o.

Registered office

N & V DESIGN, spol. s r.o.

Slepá 3, 81101 Bratislava

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