Company data from Slovak public registers

Andromia Insight

DESIGN-INTERIER, s.r.o.

Company financial profile・Company ID 36797324・Nám. Ľ. Štúra 31, 97400 Banská Bystrica・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

163 K €

−1.6 %
Company ID
36797324
Tax ID
2022399643
VAT ID
SK2022399643, under §4, registered since Wednesday, August 1, 2007
Registered office
DESIGN-INTERIER, s.r.o.Nám. Ľ. Štúra 31 97400 Banská Bystrica
Established
Wednesday, June 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13278/S

Profit 2025

−22 K €

+25 %Net profit after tax

Assets

83 K €

−31 %Total assets, stated excl. VAT

Equity

73 K €

−24 %Assets less external liabilities

Debt ratio

12.6 %

−7.9 ppLiabilities / total assets

Gross margin

-7.8 %

+9.1 ppGross profit / sales
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Andromia score

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Profit

+25 %
57 K €1,785 €2,490 €5,636 €−43 €4,126 €−1,741 €−205 €−2,796 €−37 K €−29 K €−22 K €201420152016201720182019202020212022202320242025201457 K €20151,785 €20162,490 €20175,636 €2018−43 €20194,126 €2020−1,741 €2021−205 €2022−2,796 €2023−37 K €2024−29 K €2025−22 K €

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

Revenue

−0.8 %
225 K €185 K €270 K €353 K €257 K €237 K €247 K €286 K €287 K €170 K €165 K €163 K €2014201520162017201820192020202120222023202420252014225 K €2015185 K €2016270 K €2017353 K €2018257 K €2019237 K €2020247 K €2021286 K €2022287 K €2023170 K €2024165 K €2025163 K €

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

Income tax

Tax liability trend

17 K €1,026 €2,199 €1,787 €897 €1,978 €282 €322 €959 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 20151,026 €Total tax · 20162,199 €Total tax · 20171,787 €Total tax · 2018897 €Total tax · 20191,978 €Total tax · 2020282 €Total tax · 2021322 €Total tax · 2022959 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 201417 K €Current tax · 20151,026 €Current tax · 20162,199 €Current tax · 20171,787 €Current tax · 2018897 €

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

-13.4 %

+4.2 pp

Profit / revenue

Profit margin

-13.4 %

+4.4 pp

Profit / sales

ROA

-26.4 %

−2.0 pp

Return on assets

ROE

-30.2 %

+0.5 pp

Return on equity

Return on costs

-11.8 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

-7.8 %

+9.0 pp

Added value / revenue

Earnings before tax

−21 K €

+26 %

Profit + income tax

Effective tax

-4.6 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

478 K €2014185 K €2015271 K €2016356 K €2017257 K €2018238 K €2019248 K €2020287 K €2021288 K €2022170 K €2023166 K €2024163 K €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 goods287 K €170 K €165 K €163 K €
Value added28 K €−26 K €−28 K €−13 K €
Operating revenue288 K €170 K €166 K €163 K €
Profit after tax−2,796 €−37 K €−29 K €−22 K €
Income tax959 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €4,430 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets83 K €

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

Liabilities and equity

  • Equity73 K €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets222 K €158 K €120 K €83 K €
Non-current assets3,450 €0 €0 €0 €
Property, plant and equipment3,450 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €158 K €120 K €83 K €
Inventory53 K €23 K €46 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €76 K €66 K €19 K €
Financial accounts87 K €59 K €8,829 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €158 K €120 K €83 K €
Equity166 K €128 K €95 K €73 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Profit/loss of previous years161 K €157 K €117 K €87 K €
Profit/loss for the accounting period after tax−2,796 €−37 K €−29 K €−22 K €
Liabilities56 K €30 K €25 K €10 K €
Non-current liabilities360 €377 €0 €0 €
Current liabilities51 K €28 K €25 K €13 K €
Long-term bank loans−2,405 €−2,405 €−2,405 €−2,405 €
Short-term bank loans7,500 €4,500 €1,500 €0 €
Provisions0 €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 period0526Excess deduction for the period0 €Tax liability for the period441.9 €No
  • 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 contractTuesday, May 5, 2020

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

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, June 27, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, June 27, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, June 27, 2007
  • návrhy interierovValid from Wednesday, June 27, 2007
  • poradenská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 27, 2007
  • reklamná a propagačná činnosťValid from Wednesday, June 27, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, June 27, 2007
  • zariaďovanie interierov a montáž interierových prvkovValid from Wednesday, June 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eva ČižnárováActive
    Konateľfrom Wednesday, June 27, 2007

    Address Nad Plážou 37, 97400 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Eva ČižnárováActive
    Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010

    Address Nad Plážou 37, 97400 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Eva ČižnárováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Thursday, May 13, 2010

    Address Nad Plážou 37, 97400 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13278/S
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DESIGN-INTERIER, s.r.o.

Registered office

DESIGN-INTERIER, s.r.o.

Nám. Ľ. Štúra 31, 97400 Banská Bystrica

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