Active

B DESIGN, s.r.o.

Company financial profile・Company ID 36731790・Cabajská 28, 94901 Nitra・Founded 2007

Financial report Financial statements

Turnover 2024

46 K €

+11 %

Company ID: 36731790
Tax ID: 2022319618
VAT ID: SK2022319618, under §4, registered since Wednesday, February 21, 2007

Registered office: B DESIGN, s.r.o.Cabajská 28 94901 Nitra
Established: Tuesday, January 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19350/N

Profit 2024

13 K €

+39 %

Assets

215 K €

+7.6 %

Equity

168 K €

+8.4 %

Debt ratio

22.0 %

−0.6 pp

Gross margin

55.0 %

+9.5 pp

Coming soon

Andromia score

—

Profit

+39 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

+5.7 pp

Profit / revenue

ROA

6.0 %

+1.4 pp

Return on assets

ROE

7.7 %

+1.7 pp

Return on equity

Current ratio

7.11

−18 %

Current assets / current liabilities

Earnings before tax

16 K €

+40 %

Profit + income tax

Effective tax

17.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

178 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	40 K €	41 K €	45 K €
Value added	15 K €	12 K €	19 K €	25 K €
Operating revenue	38 K €	40 K €	41 K €	46 K €
Profit after tax	5,087 €	5,009 €	9,313 €	13 K €
Income tax	1,192 €	1,075 €	1,874 €	2,674 €
Current income tax	1,192 €	1,075 €	1,874 €	2,674 €

Assets

Non-current assets7,808 €
Current assets207 K €
Accruals and deferrals0 €

Liabilities and equity

Equity168 K €
Liabilities47 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	173 K €	172 K €	200 K €	215 K €
Non-current assets	0 €	0 €	11 K €	7,808 €
Property, plant and equipment	0 €	0 €	11 K €	7,808 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	172 K €	189 K €	207 K €
Inventory	386 €	0 €	750 €	500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	16 K €	17 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	157 K €	156 K €	171 K €	188 K €
Accruals and deferrals	0 €	0 €	73 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	173 K €	172 K €	200 K €	215 K €
Equity	140 K €	145 K €	155 K €	168 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	129 K €	134 K €	139 K €	148 K €
Profit/loss for the accounting period after tax	5,087 €	5,009 €	9,313 €	13 K €
Liabilities	31 K €	26 K €	45 K €	47 K €
Non-current liabilities	629 €	629 €	629 €	629 €
Current liabilities	21 K €	20 K €	22 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,569 €	5,990 €	23 K €	18 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,722 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,160.03 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

automatizované spracovanie dátValid from Tuesday, January 30, 2007
dodávky a poradenské služby programového vybaveniaValid from Tuesday, January 30, 2007
faktoring a forfaitingValid from Tuesday, January 30, 2007
fotografické službyValid from Tuesday, January 30, 2007
grafické práceValid from Tuesday, January 30, 2007
grafický, plastický a priestorový designValid from Tuesday, January 30, 2007
kancelárske a sekretárske službyValid from Tuesday, January 30, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 30, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 30, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Bugár, Mgr.
Konateľfrom Tuesday, January 30, 2007
Address Južná 293/26, 94901 Nitra, Slovenská republika

Related persons

1 active of 5

Ján Bugár, Mgr.
Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2019
Address Južná 293/26, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Ján Bugár, Mgr.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Wednesday, June 26, 2019
Address Južná 293/26, 94901 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslava Bugárová, MUDr.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Wednesday, June 26, 2019
Address Viničky 1, 94911 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján Bugár, Mgr.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Thursday, April 22, 2010
Address Južná 293/26, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslava Bugárová, MUDr.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Thursday, April 22, 2010
Address Viničky 1, 94911 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19350/N
Main activity: Vydávanie časopisov a periodík
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B DESIGN, s.r.o.

Registered office

B DESIGN, s.r.o.

Cabajská 28, 94901 Nitra

Open in Google Maps

B 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

Registered office

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