Active

TOOL DESIGN s. r. o.

Company financial profile・Company ID 44960794・Jonatánová II 5/12391, 82106 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

215 K €

−13 %

Company ID: 44960794
Tax ID: 2022895622
VAT ID: SK2022895622, under §4, registered since Sunday, August 1, 2010

Registered office: TOOL DESIGN s. r. o.Jonatánová II 5/12391 82106 Bratislava
Established: Friday, October 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60783/B

Profit 2025

−48 K €

−66 %

Assets

286 K €

−23 %

Equity

183 K €

−21 %

Debt ratio

36.2 %

−1.8 pp

Gross margin

41.2 %

−6.0 pp

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Andromia score

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Profit

−66 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.4 %

−11 pp

Profit / revenue

ROA

-16.9 %

−9.1 pp

Return on assets

ROE

-26.4 %

−14 pp

Return on equity

Current ratio

7.43

−46 %

Current assets / current liabilities

Earnings before tax

−47 K €

−68 %

Profit + income tax

Effective tax

-2.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

108 K €

−32 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	213 K €	165 K €	247 K €	195 K €
Value added	41 K €	50 K €	117 K €	80 K €
Operating revenue	213 K €	166 K €	247 K €	215 K €
Profit after tax	−73 K €	−69 K €	−29 K €	−48 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets161 K €
Current assets125 K €

Liabilities and equity

Equity183 K €
Liabilities103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	384 K €	334 K €	372 K €	286 K €
Non-current assets	119 K €	120 K €	200 K €	161 K €
Property, plant and equipment	119 K €	120 K €	200 K €	161 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	265 K €	213 K €	172 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	33 K €	48 K €	33 K €
Financial accounts	181 K €	180 K €	124 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	384 K €	334 K €	372 K €	286 K €
Equity	329 K €	260 K €	231 K €	183 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	394 K €	321 K €	252 K €	223 K €
Profit/loss for the accounting period after tax	−73 K €	−69 K €	−29 K €	−48 K €
Liabilities	55 K €	74 K €	142 K €	103 K €
Non-current liabilities	0 €	45 K €	129 K €	87 K €
Current liabilities	34 K €	29 K €	13 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	0 €	0 €	0 €
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 period2,648.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,370.39 €Yes

Business activities

10 registered activities

konštrukčné práce v oblasti strojárenstva v rozsahu voľnej živnostiValid from Wednesday, May 11, 2022
mechanické úpravy na zákazku alebo na zmluvnom základe v rozsahu voľných živnostíValid from Wednesday, May 11, 2022
automatizované spracovanie dát,Valid from Friday, October 9, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 9, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 9, 2009
poradenská a konzultačná činnosť v oblasti strojárstva,Valid from Friday, October 9, 2009
poradenská činnosť a dodávanie programového vybavenia počítača (software),Valid from Friday, October 9, 2009
poradenská činnosť k technickému vybaveniu počítača (hardware),Valid from Friday, October 9, 2009
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, October 9, 2009
prenájom strojov a zariadení,Valid from Friday, October 9, 2009

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Roman Bútora
Konateľfrom Thursday, February 17, 2011
Address Šancová 3570/49, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Martina Sedliaková
Konateľfrom Friday, October 9, 2009
Address Nobelová 13833/12C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Jana Vaculčiaková
Konateľfrom Friday, October 9, 2009
Address Hrdinov 129/30, 95803 Malé Uherce, Slovenská republika
Michal BútoraInactive
KonateľFriday, October 9, 2009 – Thursday, April 7, 2011
Address Považská 7/1385, 03401 Ružomberok, Slovenská republika

Related persons

3 active of 7

Ing. Martina Sedliaková
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Nobelová 13833/12C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Roman Bútora
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Šancová 3570/49, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Jana Vaculčiaková
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Hrdinov 129/30, 95803 Malé Uherce, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Roman BútoraInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Monday, April 25, 2022
Address Hliny 26/1422, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Martina SedliakováInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Monday, April 25, 2022
Address Mierová 181/16274, 82105 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Jana VaculčiakováInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Monday, April 25, 2022
Address Hrdinov 30/129, 95803 Malé Uherce, Slovenská republika
Share33.33 %Contribution2,000 EUR
Michal BútoraInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Thursday, April 7, 2011
Address Považská 7/1385, 03401 Ružomberok, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60783/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

2 entries from the business register

Friday, April 8, 2011Zápisnica z valného zhromaždenia zo dňa 17.02.2011.
Friday, October 9, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 31.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TOOL DESIGN s. r. o.

Registered office

TOOL DESIGN s. r. o.

Jonatánová II 5/12391, 82106 Bratislava

Open in Google Maps

TOOL 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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