Company data from Slovak public registers

Andromia Insight

Design Idea 2007, s.r.o.

Company financial profile・Company ID 43815006・Senný trh 3116/7, 945 01 Komárno・Founded 2007

Financial reportFinancial statements
Active

Turnover 2023

235 K €

+61 %
Company ID
43815006
Tax ID
2022485168
VAT ID
—
Registered office
Design Idea 2007, s.r.o.Senný trh 3116/7 945 01 Komárno
Established
Thursday, November 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21043/N

Profit 2023

2,138 €

+1,002 %Net profit after tax

Assets

571 K €

−37 %Total assets, stated excl. VAT

Equity

9,833 €

+28 %Assets less external liabilities

Debt ratio

98.3 %

−0.9 ppLiabilities / total assets

Gross margin

4.1 %

+2.6 ppGross profit / sales
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Andromia score

—

Profit

+1,002 %
942 €2,546 €2,349 €2,077 €−338 €4,837 €726 €194 €2,138 €2014201620172018201920202021202220232014942 €20162,546 €20172,349 €20182,077 €2019−338 €20204,837 €2021726 €2022194 €20232,138 €

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

Revenue

+61 %
143 K €280 K €371 K €344 K €266 K €408 K €286 K €146 K €235 K €2014201620172018201920202021202220232014143 K €2016280 K €2017371 K €2018344 K €2019266 K €2020408 K €2021286 K €2022146 K €2023235 K €

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

Income tax

Tax liability trend

0 €1,166 €1,080 €869 €342 €1,693 €402 €315 €934 €201420162017201820192020202120222023Total tax · 20140 €Total tax · 20161,166 €Total tax · 20171,080 €Total tax · 2018869 €Total tax · 2019342 €Total tax · 20201,693 €Total tax · 2021402 €Total tax · 2022315 €Total tax · 2023934 €Current tax · 20140 €Current tax · 20161,166 €Current tax · 20171,080 €Current tax · 2018869 €Current tax · 2019342 €Current tax · 20201,693 €Current tax · 2021402 €Current tax · 2022315 €Current tax · 2023934 €

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

0.9 %

+0.8 pp

Profit / revenue

Profit margin

0.9 %

+0.8 pp

Profit / sales

ROA

0.4 %

+0.4 pp

Return on assets

ROE

21.7 %

+19 pp

Return on equity

Return on costs

0.9 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

+2.6 pp

Added value / revenue

Earnings before tax

3,072 €

+504 %

Profit + income tax

Effective tax

30.4 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

143 K €2014280 K €2016371 K €2017346 K €2018267 K €2019408 K €2020286 K €2021146 K €2022235 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods408 K €286 K €146 K €235 K €
Value added9,256 €12 K €2,177 €9,498 €
Operating revenue408 K €286 K €146 K €235 K €
Profit after tax4,837 €726 €194 €2,138 €
Income tax1,693 €402 €315 €934 €
Current income tax1,693 €402 €315 €934 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets503 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity9,833 €
  • Liabilities561 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets781 K €841 K €909 K €571 K €
Non-current assets49 K €72 K €72 K €68 K €
Property, plant and equipment49 K €72 K €72 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets732 K €769 K €837 K €503 K €
Inventory15 K €0 €0 €0 €
Non-current receivables0 €8,760 €8,760 €0 €
Current receivables679 K €741 K €769 K €415 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €19 K €59 K €89 K €
Accruals and deferrals126 €126 €126 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities781 K €841 K €909 K €571 K €
Equity6,773 €7,500 €7,694 €9,833 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components12 €12 €12 €12 €
Profit/loss of previous years−4,716 €122 €848 €1,043 €
Profit/loss for the accounting period after tax4,837 €726 €194 €2,138 €
Liabilities774 K €833 K €901 K €561 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities774 K €833 K €901 K €561 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 €0 €15 €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 payerReason year2014Published onThursday, June 26, 2014Removed from the list onTuesday, January 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, August 12, 2009
  • automatizované spracovanie dátValid from Thursday, November 15, 2007
  • kladenie dlážkových krytín suchou cestou a lepenímValid from Thursday, November 15, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 15, 2007
  • montáž priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Thursday, November 15, 2007
  • obkladanie stien z hotových umelohmotných a drevených profilovValid from Thursday, November 15, 2007
  • poradenstvo v oblasti reklamyValid from Thursday, November 15, 2007
  • poskytovanie služieb v oblasti zariaďovania interiérovValid from Thursday, November 15, 2007
  • reklamná a propagačná činnosť, marketing a inzertná činnosťValid from Thursday, November 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • József Zoltán VargaActive
    Konateľfrom Thursday, November 15, 2007

    Address Sas u., 6, 1051, Budapest, Maďarská republika

  • József PozsonyiEnded
    KonateľThursday, November 15, 2007 – Monday, November 28, 2011

    Address Nagytétényi út, 336, 1225, Budapest, Maďarská republika

Related persons

1 active of 5
  • József Zoltán VargaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2011

    Address Sas u., 6, 1051, Budapest, Maďarská republika

    Share100 %Contribution6,640 EUR
  • József PozsonyiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, November 28, 2011

    Address Nagytétényi út, 336, 1225, Budapest, Maďarská republika

    Share50 %Contribution3,320 EUR
  • József Zoltán VargaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, November 28, 2011

    Address Sas u., 6, 1051, Budapest, Maďarská republika

    Share50 %Contribution3,320 EUR
  • József PozsonyiEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Tuesday, August 11, 2009

    Address Nagytétényi út, 336, 1225, Budapest, Maďarská republika

    Share50 %Contribution100,000 SKK
  • József Zoltán VargaEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Tuesday, August 11, 2009

    Address Sas u., 6, 1051, Budapest, Maďarská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Senný trh 3116/7, 94501 Komárno, Slovenská republikafrom Thursday, August 5, 2021
    • Tržničné námestie 4810, 94501 Komárno, Slovenská republikaTuesday, November 29, 2011 – Wednesday, August 4, 2021
    • Nám. M. R. Štefánika 13, 94501 Komárno, Slovenská republikaThursday, November 15, 2007 – Monday, November 28, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21043/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Design Idea 2007, s.r.o.

Registered office

Design Idea 2007, s.r.o.

Senný trh 3116/7, 945 01 Komárno

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