Company data from Slovak public registers

TOOL DESIGN s. r. o.

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

Active

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 %Net profit after tax

Assets

286 K €

−23 %Total assets, stated excl. VAT

Equity

183 K €

−21 %Assets less external liabilities

Debt ratio

36.2 %

−1.8 ppLiabilities / total assets

Gross margin

41.2 %

−6.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−66 %
−5,012 €427 €171 K €12 K €−64 K €115 K €132 K €107 K €−73 K €−69 K €−29 K €−48 K €2014201520162017201820192020202120222023202420252014−5,012 €2015427 €2016171 K €201712 K €2018−64 K €2019115 K €2020132 K €2021107 K €2022−73 K €2023−69 K €2024−29 K €2025−48 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %
114 K €257 K €600 K €234 K €308 K €378 K €392 K €381 K €213 K €165 K €247 K €195 K €2014201520162017201820192020202120222023202420252014114 K €2015257 K €2016600 K €2017234 K €2018308 K €2019378 K €2020392 K €2021381 K €2022213 K €2023165 K €2024247 K €2025195 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €3,195 €48 K €3,413 €0 €14 K €35 K €28 K €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,195 €Total tax · 201648 K €Total tax · 20173,413 €Total tax · 20180 €Total tax · 201914 K €Total tax · 202035 K €Total tax · 202128 K €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.4 %

−11 pp

Profit / revenue

Profit margin

-24.7 %

−13 pp

Profit / sales

ROA

-16.9 %

−9.1 pp

Return on assets

ROE

-26.4 %

−14 pp

Return on equity

Return on costs

-18.3 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

37.4 %

−9.9 pp

Added value / revenue

Earnings before tax

−47 K €

−68 %

Profit + income tax

Effective tax

-2.0 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

114 K €2014258 K €2015600 K €2016234 K €2017316 K €2018378 K €2019392 K €2020381 K €2021213 K €2022166 K €2023247 K €2024215 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods213 K €165 K €247 K €195 K €
Value added41 K €50 K €117 K €80 K €
Operating revenue213 K €166 K €247 K €215 K €
Profit after tax−73 K €−69 K €−29 K €−48 K €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €47 K €40 K €56 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets161 K €
  • Current assets125 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity183 K €
  • Liabilities103 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets384 K €334 K €372 K €286 K €
Non-current assets119 K €120 K €200 K €161 K €
Property, plant and equipment119 K €120 K €200 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets265 K €213 K €172 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €33 K €48 K €33 K €
Financial accounts181 K €180 K €124 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities384 K €334 K €372 K €286 K €
Equity329 K €260 K €231 K €183 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years394 K €321 K €252 K €223 K €
Profit/loss for the accounting period after tax−73 K €−69 K €−29 K €−48 K €
Liabilities55 K €74 K €142 K €103 K €
Non-current liabilities0 €45 K €129 K €87 K €
Current liabilities34 K €29 K €13 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period982.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount15,000 €
Counterparties1
Latest contractWednesday, October 30, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, February 17, 2011

    Address Šancová 3570/49, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Friday, October 9, 2009

    Address Nobelová 13833/12C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Friday, October 9, 2009

    Address Hrdinov 129/30, 95803 Malé Uherce, Slovenská republika

  • KonateľFriday, October 9, 2009 – Thursday, April 7, 2011

    Address Považská 7/1385, 03401 Ružomberok, Slovenská republika

Related persons

3 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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