Company data from Slovak public registers

Andromia Insight

T Design, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

1.06 M €

−19 %
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 2025

−7,318 €

−1,489 %Net profit after tax

Assets

1.41 M €

−7.5 %Total assets, stated excl. VAT

Equity

814 K €

−1.2 %Assets less external liabilities

Debt ratio

42.3 %

+5.3 ppLiabilities / total assets

Gross margin

23.4 %

+1.9 ppGross profit / sales
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Andromia score

—

Profit

−1,489 %
50 K €150 K €14 K €11 K €70 K €142 K €83 K €−118 €2,429 €47 K €527 €−7,318 €201420152016201720182019202020212022202320242025201450 K €2015150 K €201614 K €201711 K €201870 K €2019142 K €202083 K €2021−118 €20222,429 €202347 K €2024527 €2025−7,318 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %
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 €1.06 M €20142015201620172018201920202021202220232024202520141.35 M €20152.3 M €2016734 K €2017941 K €20181.16 M €20191.84 M €20201.25 M €20211.11 M €2022976 K €20232.16 M €20241.3 M €20251.06 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €3,849 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201542 K €Total tax · 20165,457 €Total tax · 20173,363 €Total tax · 201819 K €Total tax · 201943 K €Total tax · 202023 K €Total tax · 2021985 €Total tax · 20222,016 €Total tax · 202316 K €Total tax · 20244,506 €Total tax · 20253,849 €Current tax · 201415 K €Current tax · 201542 K €Current tax · 20165,457 €Current tax · 20173,363 €Current tax · 201819 K €Current tax · 201943 K €Current tax · 202023 K €Current tax · 2021985 €Current tax · 20222,016 €Current tax · 202316 K €Current tax · 20244,506 €Current tax · 20253,849 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.7 pp

Profit / revenue

Profit margin

-0.7 %

−0.7 pp

Profit / sales

ROA

-0.5 %

−0.6 pp

Return on assets

ROE

-0.9 %

−1.0 pp

Return on equity

Return on costs

-0.7 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

23.3 %

+2.0 pp

Added value / revenue

Earnings before tax

−3,469 €

−169 %

Profit + income tax

Effective tax

-111.0 %

−200 pp

Income tax / earnings before tax

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 €20241.06 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods976 K €2.16 M €1.3 M €1.06 M €
Value added181 K €343 K €279 K €248 K €
Operating revenue1.03 M €2.17 M €1.31 M €1.06 M €
Profit after tax2,429 €47 K €527 €−7,318 €
Income tax2,016 €16 K €4,506 €3,849 €
Current income tax2,016 €16 K €4,506 €3,849 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs137 K €183 K €183 K €166 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets860 K €
  • Current assets548 K €
  • Accruals and deferrals4,306 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity814 K €
  • Liabilities597 K €
  • Accruals and deferrals462 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.42 M €1.71 M €1.53 M €1.41 M €
Non-current assets932 K €962 K €909 K €860 K €
Property, plant and equipment896 K €926 K €873 K €824 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets36 K €36 K €36 K €36 K €
Current assets475 K €731 K €605 K €548 K €
Inventory56 K €33 K €34 K €53 K €
Non-current receivables175 K €182 K €164 K €199 K €
Current receivables200 K €481 K €404 K €283 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €36 K €2,890 €12 K €
Accruals and deferrals12 K €19 K €12 K €4,306 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.42 M €1.71 M €1.53 M €1.41 M €
Equity840 K €827 K €824 K €814 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 years725 K €668 K €711 K €709 K €
Profit/loss for the accounting period after tax2,429 €47 K €527 €−7,318 €
Liabilities579 K €606 K €565 K €597 K €
Non-current liabilities3,764 €2,879 €2,007 €1,322 €
Current liabilities259 K €276 K €258 K €346 K €
Short-term financial assistance5,000 €0 €0 €0 €
Long-term bank loans243 K €235 K €203 K €123 K €
Short-term bank loans63 K €84 K €97 K €121 K €
Provisions5,053 €7,216 €5,532 €6,474 €
Accruals and deferrals0 €280 K €137 K €462 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,642.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, July 16, 2012

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, September 12, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: JUDr. Jozef Dopirák

Beneficial owners

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 FoltániActive
    Konateľfrom Thursday, February 10, 2005

    Address Mládežnícka 31, 97404 Banská Bystrica, Slovenská republika

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

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

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

    Address Robotnícka 24, 97401 Banská Bystrica, Slovenská republika

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

    Address Tulská 57, 97404 Banská Bystrica, Slovenská republika

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

    Address Prostejovská 52, 08001 Prešov, Slovenská republika

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

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

Related persons

2 active of 14
  • Viktória LattováActive
    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 FoltániActive
    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 LattováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Wednesday, October 20, 2021

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

  • Ing. Viktória LattováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Thursday, April 26, 2018

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

    Share50 %Contribution53,486 EUR
  • Dušan FoltániEnded
    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 LattováEnded
    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 ŠtefíkEnded
    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 LattováEnded
    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 FoltániEnded
    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 ŠtefíkEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • T Design, s.r.o.from Friday, February 18, 2005
    • T Desing, s.r.o.Thursday, February 10, 2005 – Thursday, February 17, 2005

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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