DESIGN INTERIOR s. r. o.

Company financial profile・Company ID 44992173・Bartoňova 2, 81103 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

87 K €

−10 %

Company ID: 44992173
Tax ID: 2022917006
VAT ID: SK2022917006, under §4, registered since Thursday, December 10, 2009

Registered office: DESIGN INTERIOR s. r. o.Bartoňova 2 81103 Bratislava
Established: Saturday, October 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61090/B

Profit 2025

32 K €

−33 %Net profit after tax

Assets

310 K €

+9.8 %Total assets, stated excl. VAT

Equity

290 K €

+12 %Assets less external liabilities

Debt ratio

6.4 %

−2.1 ppLiabilities / total assets

Gross margin

96.9 %

−0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−33 %

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

Revenue

−10 %

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

Income tax

Tax liability trend

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

36.4 %

−12 pp

Profit / revenue

Profit margin

36.4 %

−12 pp

Profit / sales

ROA

10.2 %

−6.4 pp

Return on assets

ROE

10.9 %

−7.3 pp

Return on equity

Return on costs

57.3 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

96.9 %

−0.2 pp

Added value / revenue

Earnings before tax

42 K €

−30 %

Profit + income tax

Effective tax

24.6 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	63 K €	97 K €	87 K €
Value added	22 K €	61 K €	94 K €	84 K €
Operating revenue	59 K €	63 K €	97 K €	87 K €
Profit after tax	−10 K €	25 K €	47 K €	32 K €
Income tax	0 €	4,461 €	13 K €	10 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	32 K €	32 K €	34 K €	34 K €

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

Assetsexcl. VAT

Non-current assets4,450 €
Current assets305 K €

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

Liabilities and equity

Equity290 K €
Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	202 K €	219 K €	282 K €	310 K €
Non-current assets	4,886 €	4,741 €	4,596 €	4,450 €
Property, plant and equipment	4,886 €	4,741 €	4,596 €	4,450 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	214 K €	277 K €	305 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	108 K €	111 K €	0 €	0 €
Current receivables	35 K €	70 K €	244 K €	225 K €
Financial accounts	54 K €	33 K €	33 K €	80 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	202 K €	219 K €	282 K €	310 K €
Equity	186 K €	211 K €	258 K €	290 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	191 K €	181 K €	206 K €	253 K €
Profit/loss for the accounting period after tax	−10 K €	25 K €	47 K €	32 K €
Liabilities	16 K €	7,769 €	24 K €	20 K €
Non-current liabilities	2,880 €	1,680 €	1,680 €	156 €
Current liabilities	13 K €	6,089 €	22 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period41,367.8 €No
Tax reliability indexHighly reliable
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 amount22,780.8 €

Counterparties1

Latest contractWednesday, November 27, 2019

Largest partners

View all

Slovenská inovačná a energetická agentúra1×22,780.8 €Wednesday, November 27, 2019

Recent contracts

View all

Kúpna zmluva č. 124/2019/SFS
Slovenská inovačná a energetická agentúra22,780.8 €Wednesday, November 27, 2019

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

Public sector partner

Registered since

Friday, April 5, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Cíbik Legal s.r.o., JUDr. Milan Cíbik

Beneficial owners

Ing. Alena TarabováBartoňova 2, 81103 Bratislava - mestská časť Staré Mesto
from Friday, April 5, 2019
Ing. Igor TarabaBartoňova 2, 81103 Bratislava - mestská časť Staré Mesto
from Friday, April 5, 2019

Business activities

24 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 31, 2022
odborné činnosti vo výstavbe v rozsahu oprávnení autorizovaného stavebného inžiniera v kategórii inžinier pre konštrukcie pozemných stavieb,Valid from Wednesday, April 25, 2012
administratívne služby,Valid from Saturday, October 24, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 24, 2009
čistiace a upratovacie práce,Valid from Saturday, October 24, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, October 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 24, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, October 24, 2009
prenájom hnuteľných vecí,Valid from Saturday, October 24, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 24, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Igor TarabaActive
Konateľfrom Monday, July 12, 2010
Address Bartoňova 2, 81103 Bratislava, Slovenská republika
Ing. Alena TarabováActive
Konateľfrom Saturday, October 24, 2009
Address Bartoňova 2, 81103 Bratislava, Slovenská republika

Related persons

3 active of 5

Mária CulákováActive
Prokuristafrom Wednesday, January 24, 2018
Address Nivy 64/12, 91927 Brestovany, Slovenská republika
Ing. Alena TarabováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2010
Address Bartoňova 2, 81103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Igor TarabaActive
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2010
Address Bartoňova 2, 81103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mária HrušovskáEnded
ProkuristaWednesday, January 24, 2018 – Wednesday, February 3, 2021
Address Nivy 64/12, 91927 Brestovany, Slovenská republika
Ing. Alena TarabováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Wednesday, July 28, 2010
Address Bartoňova 2, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Bartoňova 2, 81103 Bratislava, Slovenská republikafrom Friday, July 13, 2012
- Gorkého 129/12, 81101 Bratislava, Slovenská republikaSaturday, August 7, 2010 – Thursday, July 12, 2012
- Bartoňova 2, 81103 Bratislava, Slovenská republikaThursday, July 29, 2010 – Friday, August 6, 2010
- Gorkého 129/12, 81101 Bratislava, Slovenská republikaSaturday, October 24, 2009 – Wednesday, July 28, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61090/B
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, January 24, 2018Zápisnica z valného zhromaždenia zo dňa 20.11.2017.
Friday, July 13, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.06.2012 - zmena sídla spoločnosti.
Wednesday, April 25, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 27.03.2012.
Saturday, August 7, 2010Zápisnica z mimoriadného valného zhromaždenia zo dňa 04.08.2010
Thursday, July 29, 2010Rozhodnutie jediného spoločníka zo dňa 12.07.2010.
Saturday, October 24, 2009Spoločnosť bola založená zakladateľskou listinou dňa 28.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DESIGN INTERIOR s. r. o.

Registered office

DESIGN INTERIOR s. r. o.

Bartoňova 2, 81103 Bratislava

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DESIGN INTERIOR s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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