Active

B.V. Design s. r. o.

Company financial profile・Company ID 44694288・Hlavná 678/9B, 90065 Záhorská Ves・Founded 2009

Financial report Financial statements

Turnover 2025

275 K €

−2.3 %

Company ID: 44694288
Tax ID: 2022798261
VAT ID: SK2022798261, under §4, registered since Friday, May 1, 2009

Registered office: B.V. Design s. r. o.Hlavná 678/9B 90065 Záhorská Ves
Established: Tuesday, March 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57706/B

Profit 2025

5,685 €

+41 %

Assets

87 K €

+7.8 %

Equity

28 K €

+25 %

Debt ratio

67.4 %

−4.5 pp

Gross margin

19.8 %

+11 pp

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Andromia score

—

Profit

+41 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.6 pp

Profit / revenue

ROA

6.6 %

+1.6 pp

Return on assets

ROE

20.1 %

+2.3 pp

Return on equity

Current ratio

1.21

−31 %

Current assets / current liabilities

Earnings before tax

7,668 €

+29 %

Profit + income tax

Effective tax

25.9 %

−6.5 pp

Income tax / earnings before tax

Net working capital

9,408 €

−67 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	172 K €	231 K €	275 K €	275 K €
Value added	14 K €	17 K €	23 K €	54 K €
Operating revenue	174 K €	234 K €	281 K €	275 K €
Profit after tax	−4,523 €	345 €	4,022 €	5,685 €
Income tax	80 €	1,464 €	1,920 €	1,983 €

Assets

Non-current assets32 K €
Current assets55 K €

Liabilities and equity

Equity28 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	60 K €	81 K €	87 K €
Non-current assets	11 K €	22 K €	15 K €	32 K €
Property, plant and equipment	11 K €	22 K €	15 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	38 K €	66 K €	55 K €
Inventory	−2,684 €	−1,898 €	−3,938 €	−4,558 €
Non-current receivables	9,153 €	0 €	0 €	1,313 €
Current receivables	16 K €	7,251 €	28 K €	24 K €
Financial accounts	27 K €	33 K €	42 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	60 K €	81 K €	87 K €
Equity	18 K €	19 K €	23 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,010 €	−11 K €	−10 K €	−6,166 €
Profit/loss for the accounting period after tax	−4,523 €	345 €	4,022 €	5,685 €
Liabilities	42 K €	41 K €	58 K €	59 K €
Non-current liabilities	9,273 €	15 K €	10 K €	10 K €
Current liabilities	8,027 €	9,199 €	38 K €	45 K €
Long-term bank loans	24 K €	17 K €	10 K €	3,294 €
Short-term bank loans	−3 €	0 €	0 €	0 €
Provisions	310 €	−377 €	0 €	0 €

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 period1,429.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 23, 2020
Prípravné práce k realizácii stavbyValid from Friday, October 23, 2020
Vedenie účtovníctvaValid from Wednesday, June 15, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 31, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 31, 2009
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, March 31, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 31, 2009
prenájom hnuteľných vecí,Valid from Tuesday, March 31, 2009
public relations - činnosť v oblasti komunikácie s verejnosťou,Valid from Tuesday, March 31, 2009
reklamné a marketingové služby,Valid from Tuesday, March 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Boris Vrábel
Konateľfrom Tuesday, March 31, 2009
Address Hlavná 678/9B, 90065 Záhorská Ves, Slovenská republika
Erika VrábelováInactive
KonateľTuesday, March 31, 2009 – Friday, November 25, 2016
Address Hroznová 15, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1

Boris Vrábel
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2009
Address Hlavná 678/9B, 90065 Záhorská Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57706/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, November 26, 2016Rozhodnutie jediného spoločníka zo dňa 22.11.2016.
Wednesday, June 15, 2016Rozhodnutie jediného spoločníka zo dňa 02.06.2016.
Tuesday, March 31, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.02.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

B.V. Design s. r. o.

Registered office

B.V. Design s. r. o.

Hlavná 678/9B, 90065 Záhorská Ves

Open in Google Maps

B.V. 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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