Company data from Slovak public registers

Active

21 DESIGN, s.r.o.

Company financial profileCompany ID 45489688Ľ. Okánika 594/14, 94901 NitraFounded 2010

Turnover 2025

0

Company ID
45489688
Tax ID
2023025576
VAT ID
SK2023025576, under §4, registered since Wednesday, July 7, 2010
Registered office
21 DESIGN, s.r.o.Ľ. Okánika 594/14 94901 Nitra
Established
Friday, April 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26397/N

Profit 2025

−2,190 €

+5.1 %

Assets

56 K €

+0.2 %

Equity

−21 K €

−11 %

Debt ratio

138.0 %

+3.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+5.1 %
5,166 €7,262 €0 €0 €−2,294 €−2,117 €−2,089 €−2,308 €−2,190 €201420152016201720212022202320242025

Revenue

111 K €30 K €0 €0 €228 €0 €0 €0 €0 €201420152016201720212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

+0.2 pp

Return on assets

ROE

10.2 %

−1.8 pp

Return on equity

Current ratio

0.00

+61 %

Current assets / current liabilities

Earnings before tax

−1,850 €

+6.0 %

Profit + income tax

Effective tax

-18.4 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−78 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-95.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

126 K €201430 K €20150 €20160 €2017228 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−484 €−444 €−334 €−300 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,117 €−2,089 €−2,308 €−2,190 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets56 K €
  • Current assets300 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €56 K €56 K €56 K €
Non-current assets56 K €56 K €56 K €56 K €
Property, plant and equipment56 K €56 K €56 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets464 €116 €181 €300 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts464 €116 €181 €300 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €56 K €56 K €56 K €
Equity−15 K €−17 K €−19 K €−21 K €
Share capital6,640 €6,640 €6,640 €6,650 €
Profit/loss of previous years−20 K €−22 K €−24 K €−27 K €
Profit/loss for the accounting period after tax−2,117 €−2,089 €−2,308 €−2,190 €
Liabilities72 K €73 K €76 K €78 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 K €73 K €76 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,786 €2,048 €0 €0 €0 €0 €0 €340 €340 €201420152016201720212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 9, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, April 9, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 9, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 9, 2010
  • prenájom hnuteľných vecíValid from Friday, April 9, 2010
  • prieskum trhu a verejnej mienkyValid from Friday, April 9, 2010
  • prípravné práce k realizácii stavbyValid from Friday, April 9, 2010
  • reklamné a marketingové službyValid from Friday, April 9, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 9, 2010

    Address Ľ. Okánika 594/14, 94901 Nitra, Slovenská republika

  • KonateľFriday, April 9, 2010 – Monday, April 15, 2013

    Address Kráľová nad Váhom 719, 92591 Kráľová nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2013

    Address Ľ. Okánika 594/14, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Monday, April 15, 2013

    Address Ľ. Okánika 594/14, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Monday, April 15, 2013

    Address Kráľová nad Váhom 719, 92591 Kráľová nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26397/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
21 DESIGN, s.r.o.

Registered office

21 DESIGN, s.r.o.

Ľ. Okánika 594/14, 94901 Nitra

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