Company data from Slovak public registers

Active

DIZAJNO s. r. o.

Company financial profileCompany ID 44015836Slnečná 13311/9, 97404 Banská BystricaFounded 2008

Turnover 2020

0

−100 %
Company ID
44015836
Tax ID
2022580274
VAT ID
Registered office
DIZAJNO s. r. o.Slnečná 13311/9 97404 Banská Bystrica
Established
Wednesday, April 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14617/S

Profit 2020

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−7,286 €3,150 €2,975 €−4,825 €297 €4,708 €0 €2014201520162017201820192020

Revenue

−100 %
49 K €204 K €20 K €19 K €36 K €114 K €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−1,375 €

−269 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

49 K €2014204 K €201520 K €201622 K €201736 K €2018114 K €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods19 K €36 K €114 K €0 €
Value added−6,156 €1,212 €6,157 €0 €
Operating revenue22 K €36 K €114 K €0 €
Profit after tax−4,825 €297 €4,708 €0 €
Income tax960 €79 €503 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2017201820192020
Total assets5,862 €3,175 €3,990 €0 €
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 assets5,862 €3,175 €3,990 €0 €
Inventory622 €622 €622 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,533 €1,993 €1,993 €0 €
Financial accounts2,707 €560 €1,375 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities5,862 €3,175 €3,990 €0 €
Equity−37 K €−36 K €−32 K €0 €
Share capital6,635 €6,635 €6,635 €0 €
Profit/loss of previous years−38 K €−43 K €−43 K €0 €
Profit/loss for the accounting period after tax−4,825 €297 €4,708 €0 €
Liabilities43 K €40 K €36 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €40 K €36 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €79 €503 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, September 28, 2013Removed from the list onSaturday, December 16, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, September 3, 2014
  • dizajnérske práceValid from Wednesday, April 9, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, April 9, 2008
  • montáž nábytku a interiérových prvkovValid Wednesday, April 9, 2008 – Tuesday, September 2, 2014
  • reklamná a propagačná činnosťValid from Wednesday, April 9, 2008
  • stavba modelovValid from Wednesday, April 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 9, 2008

    Address Podlipa 401/52, 97655 Ľubietová, Slovenská republika

  • KonateľWednesday, April 9, 2008 – Tuesday, September 2, 2014

    Address Šalgótarjánská 10/348, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2014

    Address Podlipa 401/52, 97655 Ľubietová, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Šalgótarjánska 10/348, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, September 2, 2014

    Address Golianova 1/1826, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2008 – Tuesday, November 3, 2009

    Address Šalgótarjánska 10/348, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2008 – Tuesday, November 3, 2009

    Address Golianova 1/1826, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14617/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DIZAJNO s. r. o.

Registered office

DIZAJNO s. r. o.

Slnečná 13311/9, 97404 Banská Bystrica

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