Active

DESIGN TRADE, s.r.o.

Company financial profile・Company ID 44855354・Bratislavská 65, 92401 Galanta・Founded 2009

Financial report Financial statements

Turnover 2024

86 K €

−20 %

Company ID: 44855354
Tax ID: 2022860884
VAT ID: SK2022860884, under §4, registered since Thursday, October 1, 2009

Registered office: DESIGN TRADE, s.r.o.Bratislavská 65 92401 Galanta
Established: Tuesday, July 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24025/T

Profit 2024

−45 K €

−19,491 %

Assets

139 K €

−67 %

Equity

−37 K €

−601 %

Debt ratio

126.9 %

+36 pp

Gross margin

-34.1 %

−46 pp

Coming soon

Andromia score

—

Profit

−19,491 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.0 %

−52 pp

Profit / revenue

ROA

-32.2 %

−32 pp

Return on assets

ROE

119.9 %

+123 pp

Return on equity

Current ratio

1.00

−23 %

Current assets / current liabilities

Earnings before tax

−44 K €

−19,070 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

53 €

−100 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	70 K €	107 K €	107 K €	86 K €
Value added	−11 K €	13 K €	13 K €	−29 K €
Operating revenue	70 K €	107 K €	107 K €	86 K €
Profit after tax	−17 K €	−228 €	−228 €	−45 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets139 K €

Liabilities and equity

Equity−37 K €
Liabilities176 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	266 K €	416 K €	416 K €	139 K €
Non-current assets	900 €	900 €	900 €	0 €
Property, plant and equipment	900 €	900 €	900 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	265 K €	415 K €	415 K €	139 K €
Inventory	119 K €	117 K €	117 K €	107 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	210 K €	210 K €	5,496 €
Financial accounts	87 K €	87 K €	87 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	217 K €	385 K €	385 K €	139 K €
Equity	−9,621 €	7,429 €	7,429 €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−47 K €	−47 K €	−47 K €	−48 K €
Profit/loss for the accounting period after tax	−17 K €	−228 €	−228 €	−45 K €
Liabilities	227 K €	377 K €	377 K €	176 K €
Non-current liabilities	8,193 €	20 K €	20 K €	217 €
Current liabilities	182 K €	321 K €	321 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	37 K €	37 K €	37 K €
Provisions	0 €	0 €	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 period3,731.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, April 21, 2021
Dizajnérske činnostiValid from Wednesday, April 21, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 21, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 21, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 21, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 21, 2021
Prenájom hnuteľných vecíValid from Wednesday, April 21, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, April 21, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 21, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Irena Varjuová
Konateľfrom Wednesday, June 18, 2014
Address Štermenská 595/60, 92523 Jelka, Slovenská republika
Ľudovít Varju
Konateľfrom Tuesday, July 7, 2009
Address Štermenská 595/60, 92523 Jelka, Slovenská republika
Ľudovít VarjúInactive
KonateľTuesday, July 7, 2009 – Wednesday, June 28, 2017
Address Štermenská 595/60, 92523 Jelka, Slovenská republika
Róbert BrizlákInactive
KonateľTuesday, July 7, 2009 – Thursday, July 3, 2014
Address Topoľová 2768/13, 92401 Galanta, Slovenská republika

Related persons

1 active of 3

Ľudovít Varjú
Spoločník v.o.s. / s.r.o.from Friday, July 4, 2014
Address Štermenská 595/60, 92523 Jelka, Slovenská republika
Share100 %Contribution5,000 EUR
Ľudovít VarjúInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Thursday, July 3, 2014
Address Štermenská 595/60, 92523 Jelka, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert BrizlákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Thursday, July 3, 2014
Address Topoľová 2768/13, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24025/T
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DESIGN TRADE, s.r.o.

Registered office

DESIGN TRADE, s.r.o.

Bratislavská 65, 92401 Galanta

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DESIGN TRADE, 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

Registered office

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