Active

S-Design, s.r.o.

Company financial profile・Company ID 35891238・Jadrová 1, 82102 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

426 K €

+4,745 %

Company ID: 35891238
Tax ID: 2021841261
VAT ID: SK2021841261, under §4, registered since Thursday, July 15, 2004

Registered office: S-Design, s.r.o.Jadrová 1 82102 Bratislava
Established: Saturday, June 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32249/B

Profit 2025

−76 K €

−329 %

Assets

74 K €

+147 %

Equity

−98 K €

−339 %

Debt ratio

232.6 %

+58 pp

Gross margin

-14.7 %

+115 pp

Coming soon

Andromia score

—

Profit

−329 %

Revenue

+4,882 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.8 %

+183 pp

Profit / revenue

ROA

-102.4 %

−43 pp

Return on assets

ROE

77.2 %

−1.9 pp

Return on equity

Current ratio

0.35

+163 %

Current assets / current liabilities

Earnings before tax

−74 K €

−318 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−109 K €

−140 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	27 K €	8,534 €	425 K €
Value added	7,282 €	−12 K €	−11 K €	−63 K €
Operating revenue	53 K €	28 K €	8,784 €	426 K €
Profit after tax	−2,197 €	−12 K €	−18 K €	−76 K €
Income tax	280 €	0 €	0 €	1,920 €
Current income tax	280 €	0 €	—	—

Assets

Non-current assets16 K €
Current assets58 K €

Liabilities and equity

Equity−98 K €
Liabilities172 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	2,160 €	30 K €	74 K €
Non-current assets	0 €	0 €	23 K €	16 K €
Property, plant and equipment	0 €	0 €	23 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	2,160 €	6,861 €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	331 €	610 €	1,317 €	49 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	14 K €	1,550 €	5,544 €	8,849 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	2,160 €	30 K €	74 K €
Equity	1,771 €	−4,655 €	−22 K €	−98 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	664 €	—	—
Profit/loss of previous years	−3,334 €	0 €	−12 K €	−30 K €
Profit/loss for the accounting period after tax	−2,197 €	−12 K €	−18 K €	−76 K €
Liabilities	13 K €	6,815 €	52 K €	172 K €
Non-current liabilities	0 €	0 €	0 €	5,175 €
Current liabilities	10 K €	6,815 €	52 K €	166 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,385 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, November 19, 2019Removed from the list onFriday, February 9, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period177.72 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

konzultačná a poradenská činnosť v oblasti obchodu, služieb a výroby,Valid from Saturday, June 26, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 26, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, June 26, 2004
nákup a predaj stavebného materiálu,Valid from Saturday, June 26, 2004
nákup a predaj výpočtovej a kancelárskej techniky,Valid from Saturday, June 26, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, June 26, 2004
prenájom spotrebného, priemyselného tovaru a výpočtovej techniky,Valid from Saturday, June 26, 2004
reklamná, inzertná a propagačná činnosť,Valid from Saturday, June 26, 2004
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Saturday, June 26, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, June 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Marcel Slovák
Konateľfrom Friday, August 22, 2008
Address Studená 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Andrej TomašovičInactive
KonateľSaturday, June 26, 2004 – Friday, August 22, 2008
Address Tehelná 21, 83103 Bratislava, Slovenská republika

Related persons

1 active of 4

Marcel Slovák
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Studená 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marcel SlovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Tuesday, June 18, 2024
Address Jadrová 1, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marcel SlovákInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Tuesday, October 26, 2010
Address Jadrová 1, 82102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Andrej TomašovičInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2004 – Thursday, August 21, 2008
Address Tehelná 21, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32249/B
Main activity: Omietkarské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 22, 2008Rozhodnutie jediného spoločníka zo dňa 21.08.2008.
Saturday, June 26, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.6.2004 v zmysle ust. §§ 105-153 Obchodného zákonníka.

S-Design, s.r.o.

Registered office

S-Design, s.r.o.

Jadrová 1, 82102 Bratislava

Open in Google Maps

S-Design, 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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