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

Active

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 %Net profit after tax

Assets

218 K €

−73 %Total assets, stated excl. VAT

Equity

37 K €

−87 %Assets less external liabilities

Debt ratio

83.0 %

+18 ppLiabilities / total assets

Gross margin

4.5 %

−6.7 ppGross profit / sales

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Andromia score

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Profit

−38 %

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

Revenue

+51 %

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

1.0 %

−1.4 pp

Profit / revenue

Profit margin

1.0 %

−1.4 pp

Profit / sales

ROA

4.1 %

+2.3 pp

Return on assets

ROE

24.3 %

+19 pp

Return on equity

Return on costs

1.0 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

−6.5 pp

Added value / revenue

Earnings before tax

12 K €

−41 %

Profit + income tax

Effective tax

23.8 %

−2.6 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	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 €

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

Non-profit resources and costs

Item	2014	2017	2021
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity37 K €
Liabilities181 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period17.2 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LamraniActive
Konateľfrom Monday, February 14, 2011
Address Ulica Karolinum 1115/44, 93041 Kvetoslavov, Slovenská republika
Mgr. Andrej HankesEnded
KonateľThursday, January 14, 2010 – Thursday, February 17, 2011
Address Latorická 21, 82107 Bratislava, Slovenská republika
Silvia NagyováEnded
KonateľThursday, January 14, 2010 – Friday, March 27, 2015
Address Poľnohospodárska 8267/14, 82107 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Mária LamraniActive
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 LamraniEnded
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 LamraniEnded
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 HankesEnded
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 NagyováEnded
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

Company history

3 changes in the register

Registered office
4 records
- Popradská 12242/84, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Saturday, January 6, 2024
- Mramorová 2, 82106 Bratislava, Slovenská republikaSaturday, March 28, 2015 – Friday, January 5, 2024
- Latorická 45, 82107 Bratislava, Slovenská republikaFriday, February 18, 2011 – Friday, March 27, 2015
- Kazanská 5B, 82106 Bratislava, Slovenská republikaThursday, January 14, 2010 – Thursday, February 17, 2011

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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