Active

Trade Design s. r. o.

Company financial profile・Company ID 45357901・Popradská 12242/84, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2010

Financial report Financial statements

Turnover 2021

912 K €

+49 %

Company ID: 45357901
Tax ID: 2022947762
VAT ID: SK2022947762, under §4, registered since Monday, January 25, 2010

Registered office: Trade Design s. r. o.Popradská 12242/84 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, January 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62480/B

Profit 2021

8,994 €

−38 %

Assets

218 K €

−73 %

Equity

37 K €

−87 %

Debt ratio

83.0 %

+18 pp

Gross margin

4.5 %

−6.7 pp

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Andromia score

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Profit

−38 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.4 pp

Profit / revenue

ROA

4.1 %

+2.3 pp

Return on assets

ROE

24.3 %

+19 pp

Return on equity

Current ratio

1.13

+75 %

Current assets / current liabilities

Earnings before tax

12 K €

−41 %

Profit + income tax

Effective tax

23.8 %

−2.6 pp

Income tax / earnings before tax

Net working capital

24 K €

+132 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2017	2021
Sales of products, services and goods	817 K €	603 K €	912 K €
Value added	82 K €	67 K €	41 K €
Operating revenue	817 K €	612 K €	912 K €
Profit after tax	20 K €	15 K €	8,994 €
Income tax	5,632 €	5,252 €	2,815 €
Current income tax	5,632 €	5,252 €	2,815 €

Assets

Non-current assets13 K €
Current assets205 K €
Accruals and deferrals0 €

Liabilities and equity

Equity37 K €
Liabilities181 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2017	2021
Total assets	675 K €	796 K €	218 K €
Non-current assets	469 K €	656 K €	13 K €
Property, plant and equipment	469 K €	656 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	205 K €	139 K €	205 K €
Inventory	41 K €	2,564 €	21 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	163 K €	133 K €	41 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	969 €	3,866 €	143 K €
Accruals and deferrals	0 €	248 €	0 €

Liabilities and equity

Item	2014	2017	2021
Total equity and liabilities	675 K €	796 K €	218 K €
Equity	216 K €	275 K €	37 K €
Share capital	10 K €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	186 K €	261 K €	28 K €
Profit/loss for the accounting period after tax	20 K €	15 K €	8,994 €
Liabilities	459 K €	516 K €	181 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	72 K €	215 K €	181 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	293 K €	301 K €	0 €
Short-term bank loans	94 K €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	4,477 €	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 period674.54 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 6, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 6, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 6, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, January 6, 2024
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, January 6, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 6, 2024
administratívne služby,Valid Thursday, January 14, 2010 – Friday, January 5, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 14, 2010
prenájom hnuteľných vecí,Valid Thursday, January 14, 2010 – Friday, January 5, 2024
prieskum trhu a verejnej mienky,Valid Thursday, January 14, 2010 – Friday, January 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Mária Lamrani
Konateľfrom Monday, February 14, 2011
Address Ulica Karolinum 1115/44, 93041 Kvetoslavov, Slovenská republika
Mgr. Andrej HankesInactive
KonateľThursday, January 14, 2010 – Thursday, February 17, 2011
Address Latorická 21, 82107 Bratislava, Slovenská republika
Silvia NagyováInactive
KonateľThursday, January 14, 2010 – Friday, March 27, 2015
Address Poľnohospodárska 8267/14, 82107 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Mária Lamrani
Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024
Address Ulica Karolinum 1115/44, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Mária LamraniInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Friday, January 5, 2024
Address Mramorová 2, 82106 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Mária LamraniInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Friday, March 27, 2015
Address Mramorová 2, 82106 Bratislava, Slovenská republika
Share51 %Contribution5,100 EUR
Mgr. Andrej HankesInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, February 17, 2011
Address Latorická 21, 82107 Bratislava, Slovenská republika
Share51 %Contribution5,100 EUR
Silvia NagyováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Friday, March 27, 2015
Address Poľnohospodárska 8267/14, 82107 Bratislava, Slovenská republika
Share49 %Contribution4,900 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62480/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, March 28, 2015Rozhodnutie jediného spoločníka zo dňa 27.02.2015.
Friday, February 18, 2011Zápisnica z valného zhromaždenia zo dňa 14.02.2011, zo dňa 15.02.2011
Thursday, January 14, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 28.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Trade Design s. r. o.

Registered office

Trade Design s. r. o.

Popradská 12242/84, 82106 Bratislava - mestská časť Podunajské Biskupice

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Trade 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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