Active

DesignStone s.r.o.

Company financial profile・Company ID 36748544・Mládežnícka 31, 97404 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36748544
Tax ID: 2022340947
VAT ID: SK2022340947, under §4, registered since Friday, August 1, 2014

Registered office: DesignStone s.r.o.Mládežnícka 31 97404 Banská Bystrica
Established: Wednesday, March 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39004/S

Profit 2025

−440 €

+3.5 %

Assets

172 K €

−0.2 %

Equity

27 K €

−1.6 %

Debt ratio

84.4 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

Return on assets

ROE

-1.6 %

Return on equity

Current ratio

0.09

−3.0 %

Current assets / current liabilities

Earnings before tax

−100 €

+14 %

Profit + income tax

Effective tax

-340.0 %

−47 pp

Income tax / earnings before tax

Net working capital

−132 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-31.7 %

Average annual revenue growth

Interest-bearing debt

16 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−254 €	−83 €	0 €	0 €
Operating revenue	162 €	836 €	18 €	0 €
Profit after tax	−981 €	395 €	−456 €	−440 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets159 K €
Current assets13 K €

Liabilities and equity

Equity27 K €
Liabilities145 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170 K €	170 K €	173 K €	172 K €
Non-current assets	157 K €	157 K €	159 K €	159 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	157 K €	157 K €	159 K €	159 K €
Current assets	13 K €	13 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	201 €	71 €	0 €	0 €
Financial accounts	13 K €	13 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	170 K €	173 K €	172 K €
Equity	27 K €	28 K €	27 K €	27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	20 K €	19 K €	20 K €	19 K €
Profit/loss for the accounting period after tax	−981 €	395 €	−456 €	−440 €
Liabilities	142 K €	142 K €	145 K €	145 K €
Non-current liabilities	372 €	372 €	372 €	372 €
Current liabilities	142 K €	142 K €	145 K €	145 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	16 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Čistiace a upratovacie službyValid from Wednesday, May 28, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 28, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 28, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 28, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 28, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, May 28, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 28, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, May 28, 2014
Sťahovacie službyValid from Wednesday, May 28, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Dušan Foltáni
Konateľfrom Friday, January 31, 2020
Address Mládežnícka 31, 97404 Banská Bystrica, Slovenská republika
Ing. Viktória Lattová
Konateľfrom Friday, January 31, 2020
Address Lazovná 15626/82, 97401 Banská Bystrica, Slovenská republika
Ľuboš CabanInactive
KonateľTuesday, April 15, 2014 – Tuesday, March 24, 2020
Address Armádna 778/6, 91101 Trenčín, Slovenská republika
Dana KaliakováInactive
KonateľWednesday, March 7, 2007 – Tuesday, May 27, 2014
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 5

T Design, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Mládežnícka 31, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
T Design, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Wednesday, September 28, 2022
Address Mládežnícka 31, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš CabanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Tuesday, March 24, 2020
Address Armádna 778/6, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Dana KaliakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, May 27, 2014
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,639 EUR
Dana KaliakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Tuesday, February 23, 2010
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution200,000 SKK

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/39004/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DesignStone s.r.o.

Registered office

DesignStone s.r.o.

Mládežnícka 31, 97404 Banská Bystrica

Open in Google Maps

DesignStone 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

Registered office

Start monitoring the market today