Company data from Slovak public registers

Active

FINANCIAL DESIGN, s.r.o.

Company financial profileCompany ID 35868155Palkovičova 15, 82108 BratislavaFounded 2003

Turnover 2025

0

−100 %
Company ID
35868155
Tax ID
2021754933
VAT ID
SK2021754933, under §4, registered since Monday, December 19, 2005
Registered office
FINANCIAL DESIGN, s.r.o.Palkovičova 15 82108 Bratislava
Established
Monday, October 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29903/B

Profit 2025

−7,796 €

−489 %

Assets

8,125 €

−51 %

Equity

6,205 €

−56 %

Debt ratio

23.6 %

+7.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−489 %
7,702 €−166 €−332 €70 €−113 €−87 €−58 €−90 €−85 €1,531 €2,003 €−7,796 €201420152016201720182019202020212022202320242025

Revenue

−100 %
10 K €0 €0 €1,333 €150 €0 €0 €0 €0 €0 €4,780 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-96.0 %

−108 pp

Return on assets

ROE

-125.6 %

−140 pp

Return on equity

Current ratio

4.72

−25 %

Current assets / current liabilities

Earnings before tax

−7,456 €

−408 %

Profit + income tax

Effective tax

-4.6 %

−22 pp

Income tax / earnings before tax

Net working capital

6,405 €

−55 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

10 K €20140 €20150 €20161,333 €2017150 €20180 €20190 €20200 €20210 €20221,806 €20234,780 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €4,780 €0 €
Value added0 €0 €2,420 €−218 €
Operating revenue0 €1,806 €4,780 €0 €
Profit after tax−85 €1,531 €2,003 €−7,796 €
Income tax0 €213 €417 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,125 €

Liabilities and equity

  • Equity6,205 €
  • Liabilities1,920 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €13 K €17 K €8,125 €
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 assets14 K €13 K €17 K €8,125 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,125 €6,911 €6,957 €1,714 €
Financial accounts6,401 €6,367 €9,776 €6,411 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €13 K €17 K €8,125 €
Equity10 K €12 K €14 K €6,205 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,914 €3,828 €5,359 €6,698 €
Profit/loss for the accounting period after tax−85 €1,531 €2,003 €−7,796 €
Liabilities3,058 €1,280 €2,732 €1,920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,058 €1,280 €2,652 €1,720 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €80 €200 €

Income tax

Tax liability trend

2,221 €0 €0 €960 €16 €0 €0 €0 €0 €213 €417 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • automatizované spracovanie dát,Valid from Monday, October 20, 2003
  • činnosť organizačných a ekonomických poradcov,Valid from Monday, October 20, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, October 20, 2003
  • organizačné zabezpečenie kultúrnych spoločenských, športových podujatí, výstav a galérií,Valid from Monday, October 20, 2003
  • poradenská činnosť v oblasti nákupu a predaja tovarov, služieb a reklamy v rozsahu voľnej živnosti,Valid from Monday, October 20, 2003
  • poradenská činnosť v oblasti spracovania dát v rozsahu voľnej živnosti,Valid from Monday, October 20, 2003
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Monday, October 20, 2003
  • prenájom priemyselného, spotrebného tovaru, kancelárskej a reprodukčnej techniky,Valid from Monday, October 20, 2003
  • prieskum trhu a verejnej mienky,Valid from Monday, October 20, 2003
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, October 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, October 20, 2003

    Address Palkovičova 15, 82108 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Palkovičova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Viliam VéghInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Saturday, December 10, 2022

    Address Palkovičova 15, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Viliam VéghInactive
    Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Friday, March 4, 2011

    Address Palkovičova 15, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29903/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 20, 2003Spoločnosť bola založená zakladateľskou listinou spísanou dňa 1.10.2003 do notárskej zápisnice N 606/03, Nz 87040/03 v zmysle § § 56 - 75 a § § 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
FINANCIAL DESIGN, s.r.o.

Registered office

FINANCIAL DESIGN, s.r.o.

Palkovičova 15, 82108 Bratislava

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