Company data from Slovak public registers

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Active

T Design, s.r.o.

Company financial profile・Company ID 36634921・Mládežnícka 31, 97404 Banská Bystrica・Founded 2005

Financial reportFinancial statements

Turnover 2024

1.31 M €

−40 %
Company ID
36634921
Tax ID
2021942912
VAT ID
SK2021942912, under §4, registered since Tuesday, February 15, 2005
Registered office
T Design, s.r.o.Mládežnícka 31 97404 Banská Bystrica
Established
Thursday, February 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10118/S

Profit 2024

527 €

−99 %

Assets

1.53 M €

−11 %

Equity

824 K €

−0.4 %

Debt ratio

37.0 %

+1.7 pp

Gross margin

21.4 %

+5.6 pp
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Andromia score

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Profit

−99 %
50 K €150 K €14 K €11 K €70 K €142 K €83 K €−118 €2,429 €47 K €527 €20142015201620172018201920202021202220232024

Revenue

−40 %
1.35 M €2.3 M €734 K €941 K €1.16 M €1.84 M €1.25 M €1.11 M €976 K €2.16 M €1.3 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.1 pp

Profit / revenue

ROA

0.0 %

−2.7 pp

Return on assets

ROE

0.1 %

−5.6 pp

Return on equity

Current ratio

2.35

−11 %

Current assets / current liabilities

Earnings before tax

5,033 €

−92 %

Profit + income tax

Effective tax

89.5 %

+64 pp

Income tax / earnings before tax

Net working capital

347 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.37 M €20142.3 M €2015739 K €2016947 K €20171.39 M €20182.27 M €20191.37 M €20201.16 M €20211.03 M €20222.17 M €20231.31 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.11 M €976 K €2.16 M €1.3 M €
Value added180 K €181 K €343 K €279 K €
Operating revenue1.16 M €1.03 M €2.17 M €1.31 M €
Profit after tax−118 €2,429 €47 K €527 €
Income tax985 €2,016 €16 K €4,506 €
Current income tax985 €2,016 €16 K €4,506 €

Assets

  • Non-current assets909 K €
  • Current assets605 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity824 K €
  • Liabilities565 K €
  • Accruals and deferrals137 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.6 M €1.42 M €1.71 M €1.53 M €
Non-current assets958 K €932 K €962 K €909 K €
Property, plant and equipment922 K €896 K €926 K €873 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets36 K €36 K €36 K €36 K €
Current assets634 K €475 K €731 K €605 K €
Inventory48 K €56 K €33 K €34 K €
Non-current receivables169 K €175 K €182 K €164 K €
Current receivables344 K €200 K €481 K €404 K €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €45 K €36 K €2,890 €
Accruals and deferrals9,552 €12 K €19 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.6 M €1.42 M €1.71 M €1.53 M €
Equity837 K €840 K €827 K €824 K €
Share capital107 K €107 K €107 K €107 K €
Funds and other equity components5,349 €5,349 €5,349 €5,349 €
Profit/loss of previous years724 K €725 K €668 K €711 K €
Profit/loss for the accounting period after tax−118 €2,429 €47 K €527 €
Liabilities715 K €579 K €606 K €565 K €
Non-current liabilities4,579 €3,764 €2,879 €2,007 €
Current liabilities325 K €259 K €276 K €258 K €
Short-term financial assistance0 €5,000 €0 €0 €
Long-term bank loans311 K €243 K €235 K €203 K €
Short-term bank loans69 K €63 K €84 K €97 K €
Provisions5,319 €5,053 €7,216 €5,532 €
Accruals and deferrals50 K €0 €280 K €137 K €

Income tax

Tax liability trend

15 K €42 K €5,457 €3,363 €19 K €43 K €23 K €985 €2,016 €16 K €4,506 €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 period5,553.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,067.11 €Yes

Business activities

27 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 21, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, October 21, 2021
  • Informatívne testovanie, meranie, analýzy, kontrolyValid from Wednesday, November 20, 2019
  • Keramická výrobaValid from Wednesday, November 20, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 20, 2019
  • Počítačové službyValid from Wednesday, November 20, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 20, 2019
  • Služby súvisiace s počítačovým spracovaním dátValid from Wednesday, November 20, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, November 20, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, November 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 6
  • Dušan Foltáni
    Konateľfrom Thursday, February 10, 2005

    Address Mládežnícka 31, 97404 Banská Bystrica, Slovenská republika

  • Ing. Viktória Lattová
    Konateľfrom Thursday, February 10, 2005

    Address Lazovná 15626/82, 97401 Banská Bystrica, Slovenská republika

  • Ing. Martin ŠtefíkInactive
    KonateľThursday, February 10, 2005 – Tuesday, December 11, 2012

    Address Robotnícka 24, 97401 Banská Bystrica, Slovenská republika

  • Ing. Martin ŠtefíkInactive
    KonateľThursday, February 10, 2005 – Tuesday, December 31, 2013

    Address Tulská 57, 97404 Banská Bystrica, Slovenská republika

  • Ing. Viktória LattováInactive
    KonateľThursday, February 10, 2005 – Tuesday, December 11, 2012

    Address Prostejovská 52, 08001 Prešov, Slovenská republika

  • Ing. Viktória LattováInactive
    KonateľThursday, February 10, 2005 – Thursday, February 16, 2023

    Address F. Švantnera 1, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 13
  • Viktória Lattová
    Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Lazovná 15626/82, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution53,486 EUR
  • Dušan Foltáni
    Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017

    Address Mládežnícka 31, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution53,486 EUR
  • Ing. Viktória LattováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Wednesday, October 20, 2021

    Address F. Švantnera 1, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution53,486 EUR
  • Dušan FoltániInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Thursday, April 6, 2017

    Address Mládežnícka 31, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ing. Viktória LattováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Thursday, April 6, 2017

    Address F. Švantnera 1, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ing. Martin ŠtefíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Tuesday, December 31, 2013

    Address Tulská 57, 97404 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Viktória LattováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Tuesday, December 31, 2013

    Address F. Švantnera 1, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Dušan FoltániInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, December 31, 2013

    Address Mládežnícka 31, 97404 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Martin ŠtefíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, December 11, 2012

    Address Robotnícka 24, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Viktória LattováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, December 11, 2012

    Address Prostejovská 52, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,324 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10118/S
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T Design, s.r.o.

Registered office

T Design, s.r.o.

Mládežnícka 31, 97404 Banská Bystrica

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