Company data from Slovak public registers

Active

AMBIENTE design s.r.o.

Company financial profileCompany ID 35865326Dom nábytku Átrium, Einsteinova, 85101 BratislavaFounded 2003

Turnover 2025

1.01 M €

−17 %
Company ID
35865326
Tax ID
2020217397
VAT ID
SK2020217397, under §4, registered since Thursday, January 1, 2004
Registered office
AMBIENTE design s.r.o.Dom nábytku Átrium, Einsteinova 85101 Bratislava
Established
Wednesday, September 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29600/B

Profit 2025

−150 K €

−1,489 %

Assets

337 K €

−23 %

Equity

8,818 €

−82 %

Debt ratio

97.4 %

+8.5 pp

Gross margin

-6.0 %

−15 pp
Coming soon

Andromia score

Profit

−1,489 %
388 €27 K €48 K €−1,683 €−3,452 €−27 K €−61 K €67 K €1,818 €11 K €−150 K €20142015201620172019202020212022202320242025

Revenue

−26 %
429 K €667 K €618 K €567 K €652 K €635 K €694 K €1.0 M €1.09 M €1.36 M €1.01 M €20142015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

−16 pp

Profit / revenue

ROA

-44.4 %

−47 pp

Return on assets

ROE

-1,695.9 %

−1,718 pp

Return on equity

Current ratio

0.93

−12 %

Current assets / current liabilities

Earnings before tax

−146 K €

−820 %

Profit + income tax

Effective tax

-2.6 %

−49 pp

Income tax / earnings before tax

Net working capital

−23 K €

−223 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

429 K €2014668 K €2015649 K €2016577 K €2017652 K €2019642 K €2020725 K €20211.09 M €20221.16 M €20231.22 M €20241.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.0 M €1.09 M €1.36 M €1.01 M €
Value added178 K €105 K €128 K €−60 K €
Operating revenue1.09 M €1.16 M €1.22 M €1.01 M €
Profit after tax67 K €1,818 €11 K €−150 K €
Income tax4,225 €4,542 €9,466 €3,840 €
Current income tax9,466 €3,840 €

Assets

  • Non-current assets28 K €
  • Current assets299 K €
  • Accruals and deferrals9,084 €

Liabilities and equity

  • Equity8,818 €
  • Liabilities328 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets466 K €603 K €435 K €337 K €
Non-current assets6,281 €2,186 €33 K €28 K €
Property, plant and equipment6,281 €2,186 €33 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets460 K €600 K €392 K €299 K €
Inventory241 K €278 K €114 K €99 K €
Non-current receivables8,676 €8,676 €5,616 €6,373 €
Current receivables67 K €65 K €61 K €150 K €
Current financial assets0 €0 €
Financial accounts143 K €249 K €211 K €44 K €
Accruals and deferrals9,168 €9,084 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities466 K €603 K €435 K €337 K €
Equity36 K €38 K €48 K €8,818 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years−45 K €22 K €23 K €34 K €
Profit/loss for the accounting period after tax67 K €1,818 €11 K €−150 K €
Liabilities430 K €565 K €386 K €328 K €
Non-current liabilities68 €130 €639 €162 €
Current liabilities405 K €552 K €373 K €322 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,078 €3,620 €1,456 €391 €
Provisions23 K €9,398 €11 K €4,985 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €3,498 €11 K €0 €81 €0 €0 €4,225 €4,542 €9,466 €3,840 €20142015201620172019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,283.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • automatizované spracovanie dát,Valid from Wednesday, September 10, 2003
  • krajčírske práce,Valid from Wednesday, September 10, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 10, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, September 10, 2003
  • montáž okenných garnížových systémov,Valid from Wednesday, September 10, 2003
  • poradenská služba a dodávanie programového vybavenia počítačov (software),Valid from Wednesday, September 10, 2003
  • poradenská služba k technickému vybaveniu počítačov (hardware),Valid from Wednesday, September 10, 2003
  • reklamná činnosť,Valid from Wednesday, September 10, 2003
  • sprostredkovanie obchodu, výroby a služieb,Valid from Wednesday, September 10, 2003
  • tlmočnícke a prekladateľské služby,Valid from Wednesday, September 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 10, 2003

    Address Anninger Str. 6/7/3, 2351 Wiener Neudorf, Rakúska republika

  • KonateľWednesday, September 10, 2003 – Wednesday, November 27, 2019

    Address Veterná 45, Prievidza, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2009

    Address Anninger Str. 6/7/3, 2351 Wiener Neudorf, Rakúska republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 12, 2003 – Wednesday, July 8, 2009

    Address Anninger Str. 6/7/3, 2351 Wiener Neudorf, Rakúska republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2003 – Thursday, September 11, 2003

    Address Veterná 45, Prievidza, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2003 – Thursday, September 11, 2003

    Address J. Žirku 1/7, Prievidza, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29600/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 3, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, January 3, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 2442/2016, Nz 59985/2016, NCRIs 61012/2016 zo dňa 22.12. 2016.
  • Wednesday, September 10, 2003Spoločenská zmluva zo dňa 05.09.2003 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení noviel.
AMBIENTE design s.r.o.

Registered office

AMBIENTE design s.r.o.

Dom nábytku Átrium, Einsteinova, 85101 Bratislava

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