DesignStone s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

172 K €

−0.2 %Total assets, stated excl. VAT

Equity

27 K €

−1.6 %Assets less external liabilities

Debt ratio

84.4 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.5 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.3 %

Return on assets

ROE

-1.6 %

Return on equity

Return on costs

-100.0 %

−3.8 pp

Profit / (revenue − profit)

Earnings before tax

−100 €

+14 %

Profit + income tax

Effective tax

-340.0 %

−47 pp

Income tax / earnings before tax

Current ratio

0.09

−3.0 %

Current assets / current liabilities

Liquidity ratio 1

0.09

−3.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

−3.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets159 K €
Current assets13 K €

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

Liabilities and equity

Equity27 K €
Liabilities145 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period82.8 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 FoltániActive
Konateľfrom Friday, January 31, 2020
Address Mládežnícka 31, 97404 Banská Bystrica, Slovenská republika
Ing. Viktória LattováActive
Konateľfrom Friday, January 31, 2020
Address Lazovná 15626/82, 97401 Banská Bystrica, Slovenská republika
Ľuboš CabanEnded
KonateľTuesday, April 15, 2014 – Tuesday, March 24, 2020
Address Armádna 778/6, 91101 Trenčín, Slovenská republika
Dana KaliakováEnded
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.Active
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.Ended
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 CabanEnded
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 KaliakováEnded
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 KaliakováEnded
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

Company history

5 changes in the register

Names
3 records
- DesignStone s.r.o.from Wednesday, May 28, 2014
- Kiosk, s.r.o.Friday, May 18, 2007 – Tuesday, May 27, 2014
- KIOSK, s.r.o.Wednesday, March 7, 2007 – Thursday, May 17, 2007
Registered office
4 records
- Mládežnícka 31, 97404 Banská Bystrica, Slovenská republikafrom Wednesday, March 25, 2020
- Dubodiel 176, 91323 Dubodiel, Slovenská republikaWednesday, May 28, 2014 – Tuesday, March 24, 2020
- Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republikaThursday, February 24, 2011 – Tuesday, May 27, 2014
- Nám. Matice Slovenskej 407/31, 96501 Žiar nad Hronom, Slovenská republikaWednesday, March 7, 2007 – Wednesday, February 23, 2011

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

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DesignStone s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder