Company data from Slovak public registers

Active

Design friendly, s. r. o.

Company financial profileCompany ID 44608781Sládkovičova 32, 90001 ModraFounded 2009

Turnover 2025

161 K €

+16 %
Company ID
44608781
Tax ID
2022756813
VAT ID
SK2022756813, under §4, registered since Sunday, February 10, 2013
Registered office
Design friendly, s. r. o.Sládkovičova 32 90001 Modra
Established
Wednesday, February 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56622/B

Profit 2025

75 K €

+44 %

Assets

107 K €

+22 %

Equity

81 K €

+40 %

Debt ratio

24.2 %

−9.7 pp

Gross margin

84.3 %

+15 pp
Coming soon

Andromia score

Profit

+44 %
27 K €19 K €27 K €24 K €9,871 €495 €22 K €24 K €60 K €41 K €52 K €75 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
63 K €62 K €75 K €67 K €77 K €72 K €78 K €73 K €128 K €117 K €135 K €160 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.4 %

+9.2 pp

Profit / revenue

ROA

69.9 %

+11 pp

Return on assets

ROE

92.2 %

+3.1 pp

Return on equity

Current ratio

8.55

−31 %

Current assets / current liabilities

Earnings before tax

95 K €

+44 %

Profit + income tax

Effective tax

21.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

71 K €

+95 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201462 K €201575 K €201669 K €201780 K €201872 K €201980 K €202073 K €2021130 K €2022117 K €2023139 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €117 K €135 K €160 K €
Value added96 K €72 K €94 K €135 K €
Operating revenue130 K €117 K €139 K €161 K €
Profit after tax60 K €41 K €52 K €75 K €
Income tax17 K €11 K €14 K €20 K €

Assets

  • Non-current assets27 K €
  • Current assets80 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €56 K €88 K €107 K €
Non-current assets9,244 €8,203 €49 K €27 K €
Property, plant and equipment9,244 €8,203 €49 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €47 K €39 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,934 €29 K €23 K €18 K €
Financial accounts65 K €18 K €16 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €56 K €88 K €107 K €
Equity64 K €46 K €58 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,194 €7 €790 €802 €
Profit/loss for the accounting period after tax60 K €41 K €52 K €75 K €
Liabilities16 K €9,265 €30 K €26 K €
Non-current liabilities293 €309 €24 K €17 K €
Current liabilities15 K €7,852 €3,190 €9,353 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,072 €1,104 €2,322 €0 €

Income tax

Tax liability trend

7,849 €6,978 €8,095 €6,893 €3,186 €713 €3,986 €6,682 €17 K €11 K €14 K €20 K €201420152016201720182019202020212022202320242025
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 period56.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • fotografické služby,Valid from Wednesday, February 4, 2009
  • grafický dizajn,Valid from Wednesday, February 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, February 4, 2009
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, February 4, 2009
  • návrh interiérov,Valid from Wednesday, February 4, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 4, 2009
  • počítačové služby,Valid from Wednesday, February 4, 2009
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, February 4, 2009
  • reklamné a marketingové služby,Valid from Wednesday, February 4, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 4, 2009

    Address Sládkovičova 32, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2009

    Address Sládkovičova 32, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56622/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 11, 2011Rozhodnutie jediného spoločníka zo dňa 10.12.2010
  • Wednesday, February 4, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.1.2009 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Design friendly, s. r. o.

Registered office

Design friendly, s. r. o.

Sládkovičova 32, 90001 Modra

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