Active

ID 4 DESIGN, s.r.o.

Company financial profile・Company ID 44456221・Budmerice 1000, 90086 Budmerice・Founded 2008

Financial report Financial statements

Turnover 2025

15 K €

−95 %

Company ID: 44456221
Tax ID: 2022722999
VAT ID: SK2022722999, under §4, registered since Wednesday, June 1, 2022

Registered office: ID 4 DESIGN, s.r.o.Budmerice 1000 90086 Budmerice
Established: Thursday, November 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55297/B

Profit 2025

−8,546 €

−138 %

Assets

257 K €

−4.0 %

Equity

62 K €

−12 %

Debt ratio

75.9 %

+2.2 pp

Gross margin

29.3 %

+12 pp

Coming soon

Andromia score

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Profit

−138 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.9 %

−65 pp

Profit / revenue

ROA

-3.3 %

−12 pp

Return on assets

ROE

-13.8 %

−46 pp

Return on equity

Current ratio

0.22

−9.1 %

Current assets / current liabilities

Earnings before tax

−8,206 €

−130 %

Profit + income tax

Effective tax

-4.1 %

−21 pp

Income tax / earnings before tax

Net working capital

−151 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	186 K €	301 K €	15 K €
Value added	37 K €	38 K €	51 K €	4,317 €
Operating revenue	39 K €	186 K €	301 K €	15 K €
Profit after tax	26 K €	20 K €	22 K €	−8,546 €
Income tax	4,572 €	5,230 €	4,626 €	340 €

Assets

Non-current assets213 K €
Current assets43 K €

Liabilities and equity

Equity62 K €
Liabilities195 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	251 K €	266 K €	267 K €	257 K €
Non-current assets	233 K €	226 K €	219 K €	213 K €
Property, plant and equipment	233 K €	226 K €	219 K €	213 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	41 K €	48 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,866 €	18 K €	5,775 €	7,851 €
Financial accounts	15 K €	23 K €	42 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	251 K €	266 K €	267 K €	257 K €
Equity	28 K €	48 K €	70 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,345 €	23 K €	43 K €	65 K €
Profit/loss for the accounting period after tax	26 K €	20 K €	22 K €	−8,546 €
Liabilities	223 K €	218 K €	197 K €	195 K €
Non-current liabilities	100 €	0 €	0 €	0 €
Current liabilities	223 K €	193 K €	197 K €	195 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period252.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Piliarská výroba a impregnácia drevaValid from Thursday, April 18, 2024
StolárstvoValid from Thursday, April 18, 2024
Výroba drevených obalov a palietValid from Thursday, April 18, 2024
Výroba jednoduchých výrobkov z drevaValid from Thursday, April 18, 2024
Čistiace a upratovacie službyValid from Friday, June 10, 2022
Dizajnérske činnostiValid from Friday, June 10, 2022
Prenájom hnuteľných vecíValid from Friday, June 10, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 10, 2022
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (velkoobchod),Valid from Thursday, November 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Nicolas Michel Frédéric Jacquot
Konateľfrom Monday, January 17, 2022
Address Budmerice 324, 90086 Budmerice, Slovenská republika
Nicolas Michel Frédéric JacquotInactive
KonateľMonday, February 23, 2009 – Thursday, January 27, 2022
Address Budmerice 324, 90086 Budmerice, Slovenská republika
Mgr. Juraj KavackýInactive
KonateľThursday, November 6, 2008 – Thursday, June 4, 2009
Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3

Nicolas Michel Frédéric Jacquot
Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022
Address Budmerice 324, 90086 Budmerice, Slovenská republika
Share100 %Contribution5,000 EUR
Nicolas Michel Frédéric JacquotInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Thursday, January 27, 2022
Address Budmerice 324, 90086 Budmerice, Slovenská republika
Share100 %Contribution5,000 EUR
CreoBusiness, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Thursday, June 4, 2009
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55297/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 30, 2009Rozhodnutie jediného spoločníka zo dňa 08.12.2009.
Friday, June 5, 2009Rozhodnutie jediného spoločníka zo dňa 23.2.2009.
Thursday, November 6, 2008Spoločnosť bola založená zakladateľskou listinou dňa 02.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ID 4 DESIGN, s.r.o.

Registered office

ID 4 DESIGN, s.r.o.

Budmerice 1000, 90086 Budmerice

Open in Google Maps

ID 4 DESIGN, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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