Active

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

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

Financial report Financial statements

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 %

Assets

708 K €

+206 %

Equity

105 K €

+2.1 %

Debt ratio

85.2 %

+29 pp

Gross margin

-4.0 %

−5.2 pp

Coming soon

Andromia score

—

Profit

+251 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+5.2 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

2.1 %

+1.5 pp

Return on equity

Current ratio

1.19

−51 %

Current assets / current liabilities

Earnings before tax

2,535 €

+60 %

Profit + income tax

Effective tax

13.4 %

−47 pp

Income tax / earnings before tax

Net working capital

104 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	90 K €	126 K €	30 K €
Value added	−59 K €	−2,787 €	1,515 €	−1,179 €
Operating revenue	218 K €	107 K €	130 K €	39 K €
Profit after tax	1 €	−659 €	626 €	2,195 €
Income tax	171 €	959 €	960 €	340 €
Current income tax	171 €	959 €	960 €	340 €

Assets

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

Liabilities and equity

Equity105 K €
Liabilities603 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	136 K €	231 K €	708 K €
Non-current assets	8,511 €	7 €	7 €	8,115 €
Property, plant and equipment	8,511 €	7 €	7 €	8,115 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	105 K €	200 K €	669 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	63 K €	125 K €	629 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	42 K €	75 K €	40 K €
Accruals and deferrals	31 K €	31 K €	31 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	136 K €	231 K €	708 K €
Equity	102 K €	102 K €	102 K €	105 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	6,958 €	6,957 €	6,957 €	6,957 €
Profit/loss of previous years	89 K €	89 K €	88 K €	89 K €
Profit/loss for the accounting period after tax	1 €	−659 €	626 €	2,195 €
Liabilities	33 K €	34 K €	129 K €	603 K €
Non-current liabilities	30 €	41 €	41 €	41 €
Current liabilities	32 K €	33 K €	83 K €	564 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	45 K €	38 K €
Provisions	1,173 €	600 €	1,200 €	800 €
Accruals and deferrals	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Cohen
Konateľfrom Tuesday, May 12, 2015
Address Slepá 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Nina CohenInactive
KonateľTuesday, May 12, 2015 – Wednesday, May 25, 2022
Address Slepá 3, 81101 Bratislava, Slovenská republika
Milan VeselýInactive
KonateľThursday, April 15, 1993 – Wednesday, October 18, 2017
Address Slepá 3, 81101 Bratislava, Slovenská republika

Related persons

1 active of 5

Mgr. Nina Cohen
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 CohenInactive
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 VeselýInactive
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 VeselýInactive
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 VeselýInactive
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

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

Open in Google Maps

N & V DESIGN, spol. 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

Legal facts

Registered office

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