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IN DESIGN SLOVENSKO, s.r.o.

Company financial profile・Company ID 36729051・Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2007

Financial report Financial statements

Turnover 2024

237 K €

+120 %

Company ID: 36729051
Tax ID: 2022317880
VAT ID: SK2022317880, under §4, registered since Thursday, March 1, 2007

Registered office: IN DESIGN SLOVENSKO, s.r.o.Bajkalská 9/A 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, January 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44236/B

Profit 2024

−215 K €

−1,220 %

Assets

2.5 M €

−8.1 %

Equity

574 K €

−27 %

Debt ratio

77.1 %

+6.0 pp

Gross margin

-53.2 %

−134 pp

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Andromia score

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Profit

−1,220 %

Revenue

+117 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.5 %

−108 pp

Profit / revenue

ROA

-8.6 %

−9.3 pp

Return on assets

ROE

-37.4 %

−40 pp

Return on equity

Current ratio

1.01

−23 %

Current assets / current liabilities

Earnings before tax

−214 K €

−858 %

Profit + income tax

Effective tax

-0.4 %

−32 pp

Income tax / earnings before tax

Net working capital

25 K €

−95 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.52 M €	83 K €	95 K €	206 K €
Value added	188 K €	155 K €	77 K €	−110 K €
Operating revenue	2.1 M €	338 K €	108 K €	237 K €
Profit after tax	104 K €	19 K €	19 K €	−215 K €
Income tax	39 K €	16 K €	9,012 €	960 €
Current income tax	39 K €	16 K €	9,012 €	960 €

Assets

Non-current assets670 K €
Current assets1.83 M €
Accruals and deferrals0 €

Liabilities and equity

Equity574 K €
Liabilities1.93 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.31 M €	2.6 M €	2.73 M €	2.5 M €
Non-current assets	499 K €	447 K €	446 K €	670 K €
Property, plant and equipment	499 K €	447 K €	446 K €	670 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.81 M €	2.16 M €	2.28 M €	1.83 M €
Inventory	298 K €	298 K €	349 K €	4,584 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.47 M €	1.81 M €	1.83 M €	1.81 M €
Current financial assets	61 K €	77 K €	96 K €	0 €
Financial accounts	−23 K €	−34 K €	4,868 €	18 K €
Accruals and deferrals	17 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.31 M €	2.6 M €	2.73 M €	2.5 M €
Equity	751 K €	770 K €	789 K €	574 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	664 €	664 €
Profit/loss of previous years	640 K €	744 K €	763 K €	782 K €
Profit/loss for the accounting period after tax	104 K €	19 K €	19 K €	−215 K €
Liabilities	1.56 M €	1.83 M €	1.94 M €	1.93 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.41 M €	1.63 M €	1.74 M €	1.81 M €
Short-term financial assistance	151 K €	201 K €	201 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period45.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount503.25 €Yes

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, July 2, 2009
uskutočňovanie stavieb a ich zmien,Valid from Thursday, July 2, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, January 24, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, January 24, 2007
maloobchod s výpočtovou technikou.Valid from Wednesday, January 24, 2007
počítačové a súvisiace činnosti - automatizované spracovanie údajov,Valid from Wednesday, January 24, 2007
poskytovanie software - predaj hotových programov na zmluvy dohody s autorom,Valid from Wednesday, January 24, 2007
servis a oprava výpočtovej techniky v rozsahu bezpečného napätia,Valid from Wednesday, January 24, 2007
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, January 24, 2007
zariaďovanie interiérov z vopred vyhotovených dielov,Valid from Wednesday, January 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Bednár
Konateľfrom Wednesday, January 24, 2007
Address Solivarská 125/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Marián SimInactive
KonateľWednesday, January 24, 2007 – Monday, October 13, 2008
Address Budatínska 3063/69, 85106 Bratislava, Slovenská republika
Peter BednárInactive
KonateľWednesday, January 24, 2007 – Monday, October 13, 2008
Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 5

Peter Bednár
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Solivarská 125/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Peter BednárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Tuesday, December 6, 2022
Address Solivarská 125/11, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Peter BednárInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Wednesday, July 1, 2009
Address Solivarská 125/11, 82103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Marián SimInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Monday, October 13, 2008
Address Budatínska 3036/69, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter BednárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Monday, October 13, 2008
Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44236/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 2, 2009Rozhodnutie jediného spoločníka zo dňa 5.6.2009.
Tuesday, October 14, 2008Zápisnica z valného zhromaždenia zo dňa 01.10.2008.
Wednesday, January 24, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.12.2006 a dodatkom č. 1 k spoločenskej zmluve zo dňa 18.1.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

IN DESIGN SLOVENSKO, s.r.o.

Registered office

IN DESIGN SLOVENSKO, s.r.o.

Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto

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IN DESIGN SLOVENSKO, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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