Company data from Slovak public registers

OFFICE DESIGN s.r.o.

Company financial profile・Company ID 43878709・Červeňova 28, 81103 Bratislava・Founded 2008

Active

Turnover 2025

0 €

Company ID
43878709
Tax ID
2022510600
VAT ID
SK2022510600, under §4, registered since Friday, January 25, 2008
Registered office
OFFICE DESIGN s.r.o.Červeňova 28 81103 Bratislava
Established
Tuesday, January 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49641/B

Profit 2025

−1,859 €

+36 %Net profit after tax

Assets

224 K €

−46 %Total assets, stated excl. VAT

Equity

76 K €

−2.4 %Assets less external liabilities

Debt ratio

65.9 %

−15 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+36 %
−8,104 €−8,391 €−7,690 €−9,718 €−8,001 €−7,929 €36 K €−2,875 €−1,292 €−1,814 €−2,914 €−1,859 €2014201520162017201820192020202120222023202420252014−8,104 €2015−8,391 €2016−7,690 €2017−9,718 €2018−8,001 €2019−7,929 €202036 K €2021−2,875 €2022−1,292 €2023−1,814 €2024−2,914 €2025−1,859 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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 €6,692 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20206,692 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-0.8 %

−0.1 pp

Return on assets

ROE

-2.4 %

+1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,519 €

+41 %

Profit + income tax

Effective tax

-22.4 %

−9.2 pp

Income tax / earnings before tax

Current ratio

1.81

+36 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+111 %

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

Liquidity ratio 2

1.81

+36 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201713 €20180 €20191.42 M €20200 €20211,567 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−1,631 €−1,093 €−1,856 €−799 €
Operating revenue1,567 €0 €0 €0 €
Profit after tax−1,292 €−1,814 €−2,914 €−1,859 €
Income tax0 €0 €340 €340 €

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 assets0 €
  • Current assets224 K €

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

Liabilities and equity

  • Equity76 K €
  • Liabilities147 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets820 K €614 K €411 K €224 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets820 K €614 K €411 K €224 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables817 K €614 K €411 K €223 K €
Financial accounts2,599 €126 €768 €648 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities820 K €614 K €411 K €224 K €
Equity83 K €81 K €78 K €76 K €
Share capital9,900 €9,900 €9,900 €9,900 €
Profit/loss of previous years−126 K €−127 K €−129 K €−132 K €
Profit/loss for the accounting period after tax−1,292 €−1,814 €−2,914 €−1,859 €
Liabilities737 K €533 K €333 K €147 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities713 K €509 K €310 K €124 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 periodQ126Excess deduction for the period22.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, February 17, 2017
  • prípravné práce k realizácii stavby,Valid from Friday, February 17, 2017
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, February 17, 2017
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Saturday, July 10, 2010
  • automatizované spracovanie dát,Valid from Tuesday, January 1, 2008
  • činnosť ekonomického a organizačného poradcu,Valid from Tuesday, January 1, 2008
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, January 1, 2008
  • kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/,Valid from Tuesday, January 1, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, January 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, December 19, 2016

    Address Stredná 10, 90027 Bernolákovo, Slovenská republika

  • KonateľTuesday, January 1, 2008 – Tuesday, September 9, 2008

    Address Strmý Vŕšok 64, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

  • KonateľTuesday, January 1, 2008 – Monday, December 8, 2008

    Address Záhradnícka 2218/6, 81108 Bratislava, Slovenská republika

  • KonateľTuesday, January 1, 2008 – Friday, March 2, 2012

    Address Havlíčkova 6794/4A, 81104 Bratislava, Slovenská republika

  • KonateľTuesday, January 1, 2008 – Thursday, February 16, 2017

    Address Havlíčkova 6794/4A, 81104 Bratislava, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Červeňova 28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share66.67 %Contribution6,600 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Čapkova 1973/7, 81104 Bratislav - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Saturday, January 7, 2023

    Address Červeňova 28, 81103 Bratislava, Slovenská republika

    Share66.67 %Contribution6,600 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Thursday, February 16, 2017

    Address Červeňova 28, 81103 Bratislava, Slovenská republika

    Share33.33 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Thursday, February 16, 2017

    Address Havlíčkova 6794/4A, 81104 Bratislava, Slovenská republika

    Share33.33 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2008 – Friday, March 2, 2012

    Address Červeňova 28, 81103 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2008 – Saturday, January 7, 2023

    Address Čapkova 1973/7, 81104 Bratislava, Slovenská republika

    Share33.33 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2008 – Friday, March 2, 2012

    Address Havlíčkova 6794/4A, 81104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Monday, December 8, 2008

    Address Záhradnícka 2218/6, 81108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Tuesday, September 9, 2008

    Address Strmý Vŕšok 64, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49641/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, July 10, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.05.2010.
  • Tuesday, December 9, 2008Rozhodnutie jediného spoločníka zo dňa 24.11.2008.
  • Wednesday, September 10, 2008Zápisnica z valného zhromaždenia konaného dňa 18.8.2008.
  • Tuesday, January 1, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.11.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
OFFICE DESIGN s.r.o.

Registered office

OFFICE DESIGN s.r.o.

Červeňova 28, 81103 Bratislava

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