Company data from Slovak public registers

Active

designbar, s. r. o.

Company financial profileCompany ID 44273461Záhradnícka 74, 82108 BratislavaFounded 2008

Turnover 2024

20 K €

−69 %
Company ID
44273461
Tax ID
2022652819
VAT ID
SK2022652819, under §4, registered since Tuesday, February 1, 2022
Registered office
designbar, s. r. o.Záhradnícka 74 82108 Bratislava
Established
Friday, July 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53428/B

Profit 2024

−104 K €

−1,078 %

Assets

29 K €

−72 %

Equity

−10 K €

−111 %

Debt ratio

136.0 %

+128 pp

Gross margin

-518.4 %

−552 pp
Coming soon

Andromia score

Profit

−1,078 %
−15 K €2,373 €15 K €2,181 €12 K €6,993 €22 K €22 K €11 K €11 K €−104 K €20142015201620172018201920202021202220232024

Revenue

−69 %
19 K €28 K €35 K €14 K €26 K €43 K €39 K €77 K €52 K €64 K €20 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-526.8 %

−544 pp

Profit / revenue

ROA

-364.3 %

−375 pp

Return on assets

ROE

1,011.5 %

+1,000 pp

Return on equity

Current ratio

0.74

−94 %

Current assets / current liabilities

Earnings before tax

−104 K €

−834 %

Profit + income tax

Effective tax

-0.3 %

−25 pp

Income tax / earnings before tax

Net working capital

−10 K €

−111 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201430 K €201535 K €201614 K €201726 K €201844 K €201939 K €202077 K €202152 K €202264 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods77 K €52 K €64 K €20 K €
Value added29 K €23 K €21 K €−103 K €
Operating revenue77 K €52 K €64 K €20 K €
Profit after tax22 K €11 K €11 K €−104 K €
Income tax5,906 €3,282 €3,504 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2021202220232024
Total assets80 K €87 K €103 K €29 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 assets80 K €87 K €103 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,025 €12 K €14 K €16 K €
Financial accounts79 K €76 K €89 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities80 K €87 K €103 K €29 K €
Equity72 K €83 K €94 K €−10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years43 K €65 K €76 K €87 K €
Profit/loss for the accounting period after tax22 K €11 K €11 K €−104 K €
Liabilities7,799 €3,938 €8,521 €39 K €
Non-current liabilities120 €119 €119 €119 €
Current liabilities7,623 €3,819 €8,246 €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans56 €0 €156 €29 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,336 €480 €2,654 €2,297 €3,939 €5,906 €3,282 €3,504 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period75.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 11, 2008
  • fotografické služby,Valid from Friday, July 11, 2008
  • grafické práce pomocou výpočtovej techniky,Valid from Friday, July 11, 2008
  • inžinierska činnosť-obstarávateľská činnosť v stavebníctve,Valid from Friday, July 11, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 11, 2008
  • organizačné zabezpečenie kultúrnych, športových a iných spoločenských podujatí,Valid from Friday, July 11, 2008
  • organizačné zabezpečenie kurzov, seminárov a školení,Valid from Friday, July 11, 2008
  • prekladateľské a tlmočnícke služby v jazyku nemeckom,Valid from Friday, July 11, 2008
  • prieskum trhu a verejnej mienky,Valid from Friday, July 11, 2008
  • reklamné a marketingové služby,Valid from Friday, July 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 11, 2008

    Address Záhradnícka 74, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009

    Address Záhradnícka 74, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 11, 2008 – Tuesday, October 6, 2009

    Address Záhradnícka 74, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53428/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 11, 2008Spoločnosť bola založená zakladateľskou listinou dňa 26.06.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
designbar, s. r. o.

Registered office

designbar, s. r. o.

Záhradnícka 74, 82108 Bratislava

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