Company data from Slovak public registers

4 Design spol. s r.o.

Company financial profile・Company ID 36821519・Mierová 38, 82105 Bratislava・Founded 2007

Active

Turnover 2025

15 K €

−97 %
Company ID
36821519
Tax ID
2022445150
VAT ID
SK2022445150, under §4, registered since Wednesday, October 17, 2007
Registered office
4 Design spol. s r.o.Mierová 38 82105 Bratislava
Established
Wednesday, August 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47505/B

Profit 2025

363 €

−100 %Net profit after tax

Assets

429 K €

−15 %Total assets, stated excl. VAT

Equity

348 K €

+0.1 %Assets less external liabilities

Debt ratio

18.8 %

−12 ppLiabilities / total assets

Gross margin

27.3 %

+88 ppGross profit / sales
Coming soon

Andromia score

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Profit

−100 %
3,259 €468 €−11 K €−11 K €−9,974 €−5,951 €−6,838 €−5,111 €112 K €−25 K €272 K €363 €20142015201620172018201920202021202220232024202520143,259 €2015468 €2016−11 K €2017−11 K €2018−9,974 €2019−5,951 €2020−6,838 €2021−5,111 €2022112 K €2023−25 K €2024272 K €2025363 €

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

Revenue

+0.0 %
21 K €5,667 €1,770 €0 €12 K €15 K €12 K €15 K €700 €17 K €15 K €15 K €201420152016201720182019202020212022202320242025201421 K €20155,667 €20161,770 €20170 €201812 K €201915 K €202012 K €202115 K €2022700 €202317 K €202415 K €202515 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €137 €23 K €0 €62 K €360 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021137 €Total tax · 202223 K €Total tax · 20230 €Total tax · 202462 K €Total tax · 2025360 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021137 €Current tax · 202223 K €Current tax · 20230 €Current tax · 202462 K €Current tax · 2025360 €

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

2.4 %

−44 pp

Profit / revenue

Profit margin

2.4 %

−1,809 pp

Profit / sales

ROA

0.1 %

−54 pp

Return on assets

ROE

0.1 %

−78 pp

Return on equity

Return on costs

2.5 %

−83 pp

Profit / (revenue − profit)

Added value to revenue

27.3 %

+29 pp

Added value / revenue

Earnings before tax

723 €

−100 %

Profit + income tax

Effective tax

49.8 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €20145,667 €20151,770 €20160 €201712 K €201815 K €201912 K €202015 K €2021241 K €202217 K €2023588 K €202415 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 goods700 €17 K €15 K €15 K €
Value added−9,450 €2,420 €−9,081 €4,099 €
Operating revenue241 K €17 K €588 K €15 K €
Profit after tax112 K €−25 K €272 K €363 €
Income tax23 K €0 €62 K €360 €
Current income tax23 K €0 €62 K €360 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets424 K €
  • Current assets5,065 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity348 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets706 K €624 K €504 K €429 K €
Non-current assets698 K €620 K €427 K €424 K €
Property, plant and equipment698 K €620 K €427 K €424 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,985 €4,400 €78 K €5,065 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,613 €271 €0 €0 €
Current financial assets5,036 €3,987 €3,077 €3,077 €
Financial accounts1,336 €142 €75 K €1,988 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities706 K €624 K €504 K €429 K €
Equity102 K €76 K €348 K €348 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €663 €664 €664 €
Profit/loss of previous years−17 K €94 K €69 K €340 K €
Profit/loss for the accounting period after tax112 K €−25 K €272 K €363 €
Liabilities604 K €548 K €157 K €80 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities577 K €505 K €126 K €49 K €
Short-term financial assistance27 K €44 K €31 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period762.36 €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

22 registered activities

  • činnosť podnikateľských, organizačných a ekonomických noradcov,Valid from Tuesday, April 12, 2011
  • čistiace a upratovacie služby,Valid from Tuesday, April 12, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, April 12, 2011
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, April 12, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, April 12, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 12, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, April 12, 2011
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, April 12, 2011
  • administratívne a kancelárske práce,Valid from Wednesday, August 22, 2007
  • fotografické služby,Valid from Wednesday, August 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 4, 2011

    Address Mierová 376/38, 82105 Bratislava, Slovenská republika

  • KonateľWednesday, August 22, 2007 – Monday, April 11, 2011

    Address Azalková 2, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2011

    Address Mierová 376/38, 82105 Bratislava, Slovenská republika

    Share100 %Contribution6,642 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, April 11, 2011

    Address Azalková 2, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Monday, February 22, 2010

    Address Azalková 2, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mierová 38, 82105 Bratislava, Slovenská republikafrom Tuesday, April 12, 2011
    • Azalková 2, 82101 Bratislava, Slovenská republikaWednesday, August 22, 2007 – Monday, April 11, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47505/B
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 12, 2011Rozhodnutie jediného spoločníka zo dňa 16.03.2011 a zo dňa 04.04.2011.
  • Wednesday, August 22, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.07.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
4 Design spol. s r.o.

Registered office

4 Design spol. s r.o.

Mierová 38, 82105 Bratislava

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