Company data from Slovak public registers

Active

DESIGN INTERIOR s. r. o.

Company financial profileCompany ID 44992173Bartoňova 2, 81103 BratislavaFounded 2009

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 %

Assets

310 K €

+9.8 %

Equity

290 K €

+12 %

Debt ratio

6.4 %

−2.1 pp

Gross margin

96.9 %

−0.1 pp
Coming soon

Andromia score

Profit

−33 %
14 K €38 K €12 K €1,463 €20 K €24 K €−10 K €25 K €47 K €32 K €2015201620182019202020212022202320242025

Revenue

−10 %
64 K €50 K €98 K €39 K €60 K €101 K €58 K €63 K €97 K €87 K €2015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.4 %

−12 pp

Profit / revenue

ROA

10.2 %

−6.4 pp

Return on assets

ROE

10.9 %

−7.3 pp

Return on equity

Current ratio

15.62

+24 %

Current assets / current liabilities

Earnings before tax

42 K €

−30 %

Profit + income tax

Effective tax

24.6 %

+3.4 pp

Income tax / earnings before tax

Net working capital

286 K €

+12 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

213 K €201570 K €201698 K €201839 K €201960 K €2020101 K €202159 K €202263 K €202397 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €63 K €97 K €87 K €
Value added22 K €61 K €94 K €84 K €
Operating revenue59 K €63 K €97 K €87 K €
Profit after tax−10 K €25 K €47 K €32 K €
Income tax0 €4,461 €13 K €10 K €

Assets

  • Non-current assets4,450 €
  • Current assets305 K €

Liabilities and equity

  • Equity290 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets202 K €219 K €282 K €310 K €
Non-current assets4,886 €4,741 €4,596 €4,450 €
Property, plant and equipment4,886 €4,741 €4,596 €4,450 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €214 K €277 K €305 K €
Inventory0 €0 €0 €0 €
Non-current receivables108 K €111 K €0 €0 €
Current receivables35 K €70 K €244 K €225 K €
Financial accounts54 K €33 K €33 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €219 K €282 K €310 K €
Equity186 K €211 K €258 K €290 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years191 K €181 K €206 K €253 K €
Profit/loss for the accounting period after tax−10 K €25 K €47 K €32 K €
Liabilities16 K €7,769 €24 K €20 K €
Non-current liabilities2,880 €1,680 €1,680 €156 €
Current liabilities13 K €6,089 €22 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,105 €8,041 €960 €377 €2,900 €6,374 €0 €4,461 €13 K €10 K €2015201620182019202020212022202320242025
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 period38.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Monday, July 12, 2010

    Address Bartoňova 2, 81103 Bratislava, Slovenská republika

  • Konateľfrom Saturday, October 24, 2009

    Address Bartoňova 2, 81103 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Prokuristafrom Wednesday, January 24, 2018

    Address Nivy 64/12, 91927 Brestovany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2010

    Address Bartoňova 2, 81103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2010

    Address Bartoňova 2, 81103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ProkuristaWednesday, January 24, 2018 – Wednesday, February 3, 2021

    Address Nivy 64/12, 91927 Brestovany, Slovenská republika

  • 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

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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