Company data from Slovak public registers

Andromia Insight
Active

dizajn _ R s.r.o.

Company financial profile・Company ID 36517020・Rovná 594/5, 05801 Poprad・Founded 2006

Financial reportFinancial statements

Turnover 2024

406 K €

−32 %
Company ID
36517020
Tax ID
2022188069
VAT ID
SK2022188069, under §4, registered since Thursday, June 1, 2006
Registered office
dizajn _ R s.r.o.Rovná 594/5 05801 Poprad
Established
Saturday, May 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17414/P

Profit 2024

−4,152 €

−114 %

Assets

243 K €

+0.6 %

Equity

190 K €

−2.1 %

Debt ratio

22.1 %

+2.1 pp

Gross margin

72.6 %

−5.5 pp
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Andromia score

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Profit

−114 %
−32 K €−31 K €19 K €23 K €29 K €42 K €47 K €21 K €3,250 €30 K €−4,152 €20142015201620172018201920202021202220232024

Revenue

−32 %
99 K €95 K €165 K €183 K €238 K €302 K €427 K €548 K €672 K €600 K €406 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−6.0 pp

Profit / revenue

ROA

-1.7 %

−14 pp

Return on assets

ROE

-2.2 %

−18 pp

Return on equity

Current ratio

3.61

−9.6 %

Current assets / current liabilities

Earnings before tax

−2,232 €

−106 %

Profit + income tax

Effective tax

-86.0 %

−108 pp

Income tax / earnings before tax

Net working capital

132 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €201495 K €2015165 K €2016183 K €2017238 K €2018302 K €2019429 K €2020548 K €2021672 K €2022600 K €2023406 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods548 K €672 K €600 K €406 K €
Value added391 K €487 K €469 K €295 K €
Operating revenue548 K €672 K €600 K €406 K €
Profit after tax21 K €3,250 €30 K €−4,152 €
Income tax0 €1,662 €8,523 €1,920 €
Current income tax0 €1,662 €8,523 €1,920 €

Assets

  • Non-current assets60 K €
  • Current assets183 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity190 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets263 K €265 K €242 K €243 K €
Non-current assets43 K €79 K €65 K €60 K €
Property, plant and equipment21 K €29 K €20 K €20 K €
Non-current intangible assets22 K €0 €0 €0 €
Non-current financial assets0 €50 K €45 K €40 K €
Current assets220 K €185 K €177 K €183 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €50 K €61 K €125 K €
Current financial assets0 €0 €0 €0 €
Financial accounts164 K €135 K €116 K €58 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities263 K €265 K €242 K €243 K €
Equity165 K €164 K €194 K €190 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years136 K €153 K €156 K €186 K €
Profit/loss for the accounting period after tax21 K €3,250 €30 K €−4,152 €
Liabilities98 K €101 K €48 K €54 K €
Non-current liabilities8,395 €6,223 €4,085 €3,124 €
Current liabilities89 K €95 K €44 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €9,584 €13 K €0 €1,662 €8,523 €1,920 €20142015201620172018201920202021202220232024
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 period749.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dizajnérska činnosťValid from Saturday, May 20, 2006
  • grafické práce na počítačiValid from Saturday, May 20, 2006
  • inžinierska činnosť v rozsahu voľných živnostíValid from Saturday, May 20, 2006
  • konštruktérske práceValid from Saturday, May 20, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 20, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 20, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Saturday, May 20, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Saturday, May 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloslav Rusyniak
    Konateľfrom Saturday, May 20, 2006

    Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Miloslav Rusyniak
    Spoločník v.o.s. / s.r.o.from Friday, October 29, 2010

    Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miloslav RusyniakInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 20, 2006 – Thursday, October 28, 2010

    Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17414/P
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
dizajn _ R s.r.o.

Registered office

dizajn _ R s.r.o.

Rovná 594/5, 05801 Poprad

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