DESIGN PARTNER SK s.r.o.

Company financial profile・Company ID 35680504・Líščie údolie 2775/59, 84104 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 35680504
Tax ID: 2020339167
VAT ID: —

Registered office: DESIGN PARTNER SK s.r.o.Líščie údolie 2775/59 84104 Bratislava
Established: Wednesday, December 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10102/B

Profit 2018

−1,885 €

+47 %Net profit after tax

Assets

2,415 €

+15 %Total assets, stated excl. VAT

Equity

−116 K €

−1.6 %Assets less external liabilities

Debt ratio

4,909.5 %

−634 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+47 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-78.1 %

+92 pp

Return on assets

ROE

1.6 %

−1.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,885 €

+28 %

Profit + income tax

Effective tax

-0.0 %

+37 pp

Income tax / earnings before tax

Current ratio

0.02

+13 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+5.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

+13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,294 €	−3,125 €	−2,413 €	−1,823 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,434 €	−4,346 €	−3,569 €	−1,885 €
Income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,415 €

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

Liabilities and equity

Equity−116 K €
Liabilities119 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	996 €	1,660 €	2,099 €	2,415 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	996 €	1,660 €	2,099 €	2,415 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	706 €	1,181 €	1,558 €	1,833 €
Financial accounts	290 €	479 €	541 €	582 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	996 €	1,660 €	2,099 €	2,415 €
Equity	−106 K €	−111 K €	−114 K €	−116 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−110 K €	−114 K €	−118 K €	−122 K €
Profit/loss for the accounting period after tax	−3,434 €	−4,346 €	−3,569 €	−1,885 €
Liabilities	107 K €	112 K €	116 K €	119 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	107 K €	112 K €	116 K €	119 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,578.29 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

- administratívne a sekretárske práce,Valid from Tuesday, November 16, 2004
- grafické práce na počítači,Valid from Tuesday, November 16, 2004
- organizovanie kurzov, školení, seminárov, lektorská činnosť,Valid from Tuesday, November 16, 2004
- poradenská činnosť v oblasti obchodu, služieb a stavebníctva,Valid from Tuesday, November 16, 2004
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, November 16, 2004
- prenájom elektrických strojov, prístrojov a zariadení,Valid from Tuesday, November 16, 2004
- prenájom hnuteľných vecí,Valid from Tuesday, November 16, 2004
-prenájom motorových vozidiel,Valid from Tuesday, November 16, 2004
- prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 16, 2004
- prieskum trhu a verejnej mienky,Valid from Tuesday, November 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik MartišekActive
Konateľfrom Thursday, October 21, 2004
Address Líščie údolie 2775/59, 84104 Bratislava, Slovenská republika
Ing. Bohuslav SynakEnded
KonateľWednesday, December 20, 1995 – Monday, November 15, 2004
Address Vavilovova 1141/5, Bratislava, Slovenská republika
Ladislav LackovičEnded
KonateľWednesday, December 20, 1995 – Monday, November 15, 2004
Address Nobelova 48/A, Bratislava, Slovenská republika

Related persons

1 active of 5

Patrik MartišekActive
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2013
Address Líščie údolie 2775/59, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Andrej KnaníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Thursday, June 13, 2013
Address Priemyselná 668/3, 82109 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Patrik MartišekEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Thursday, June 13, 2013
Address Líščie údolie 2775/59, 84104 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Bohuslav SynakEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 1995 – Monday, November 15, 2004
Address Vavilovova 1141/5, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ladislav LackovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 1995 – Monday, November 15, 2004
Address Nobelova 48/A, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Names
2 records
- DESIGN PARTNER SK s.r.o.from Tuesday, November 16, 2004
- Con-Tech Manufakturing s.r.o.Wednesday, December 20, 1995 – Monday, November 15, 2004
Registered office
2 records
- Líščie údolie 2775/59, 84104 Bratislava, Slovenská republikafrom Tuesday, November 16, 2004
- Vajnorská 134/A, 83207 Bratislava, Slovenská republikaWednesday, December 20, 1995 – Monday, November 15, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10102/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, June 14, 2013Rozhodnutie konateľa zo dňa 14.05.2013. Zápisnica z valného zhromaždenia zo dňa 14.05.2013.
Tuesday, November 16, 2004Zmena obchodného mena na DESIGN PARTNER SK s.r.o - zápisnica z valného zhromaždenia zo dňa 21.10.2004. Zvýšenie základného imania - zápisnica z valného zhromaždenia zo dňa 21.10.2004.
Wednesday, December 20, 1995Spoločenská zmluva zo dňa 28.11.1995 o založení spoločnosti v zmysle zákona č.513/1991 Zb. Stary spis: S.r.o. 17010

DESIGN PARTNER SK s.r.o.

Registered office

DESIGN PARTNER SK s.r.o.

Líščie údolie 2775/59, 84104 Bratislava

Open in Google Maps

DESIGN PARTNER SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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