Active

To Design, s.r.o.

Company financial profile・Company ID 45582980・Košická 17180/49, 82108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

87 K €

+14 %

Company ID: 45582980
Tax ID: 2023050964
VAT ID: SK2023050964, under §4, registered since Monday, August 16, 2010

Registered office: To Design, s.r.o.Košická 17180/49 82108 Bratislava
Established: Thursday, June 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65511/B

Profit 2025

1,818 €

−91 %

Assets

101 K €

−67 %

Equity

49 K €

−84 %

Debt ratio

51.6 %

+51 pp

Gross margin

24.1 %

−11 pp

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Andromia score

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Profit

−91 %

Revenue

+10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−24 pp

Profit / revenue

ROA

1.8 %

−4.7 pp

Return on assets

ROE

3.7 %

−2.8 pp

Return on equity

Current ratio

8.96

−97 %

Current assets / current liabilities

Earnings before tax

4,015 €

−84 %

Profit + income tax

Effective tax

54.7 %

+33 pp

Income tax / earnings before tax

Net working capital

43 K €

−86 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	75 K €	75 K €	83 K €
Value added	35 K €	25 K €	27 K €	20 K €
Operating revenue	75 K €	75 K €	76 K €	87 K €
Profit after tax	27 K €	19 K €	20 K €	1,818 €
Income tax	7,191 €	5,144 €	5,444 €	2,197 €
Current income tax	7,191 €	5,144 €	5,444 €	2,197 €

Assets

Non-current assets52 K €
Current assets48 K €
Accruals and deferrals707 €

Liabilities and equity

Equity49 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	268 K €	287 K €	307 K €	101 K €
Non-current assets	0 €	0 €	0 €	52 K €
Property, plant and equipment	0 €	0 €	0 €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	267 K €	286 K €	306 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	225 K €	226 K €	259 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	60 K €	47 K €	36 K €
Accruals and deferrals	412 €	461 €	409 €	707 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	268 K €	287 K €	307 K €	101 K €
Equity	266 K €	285 K €	305 K €	49 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	510 €	510 €	510 €	510 €
Profit/loss of previous years	234 K €	261 K €	280 K €	41 K €
Profit/loss for the accounting period after tax	27 K €	19 K €	20 K €	1,818 €
Liabilities	1,328 €	1,460 €	1,177 €	52 K €
Non-current liabilities	0 €	0 €	0 €	47 K €
Current liabilities	1,328 €	1,460 €	1,177 €	5,352 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period0 €Tax liability for the period1,493.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Wednesday, July 10, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 10, 2019
prieskum trhu a verejnej mienkyValid from Wednesday, July 10, 2019
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 10, 2019
Fotografické službyValid from Wednesday, December 17, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 17, 2014
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, December 17, 2014
Vydavateľská činnosťValid from Wednesday, December 17, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 3, 2010
počítačové služby,Valid from Thursday, June 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Rybnikár
Konateľfrom Thursday, June 3, 2010
Address Košická 17180/49, 82108 Bratislava, Slovenská republika
Pavol RybnikárInactive
KonateľThursday, June 3, 2010 – Tuesday, December 16, 2014
Address Jankolova 1547/5, 85104 Bratislava, Slovenská republika

Related persons

1 active of 6

Pavol Rybnikár
Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,100 EUR
MUDr. Michaela RybnikárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Thursday, September 27, 2018
Address Košická 17180/49, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Pavol RybnikárInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Thursday, September 27, 2018
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share66.67 %Contribution3,400 EUR
Jae Keun ChoiInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Tuesday, December 16, 2014
Address Bajkalská 16027/29D, 82104 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mária RybnikárováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Tuesday, December 16, 2014
Address Jankolova 1547/5, 85104 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Pavol RybnikárInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Tuesday, December 16, 2014
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65511/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 28, 2018Zápisnica z valného zhromaždenia zo dňa 14.09.2018.
Wednesday, December 17, 2014Zápisnica z valného zhromaždenia zo dňa 06.11.2014.
Thursday, June 3, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

To Design, s.r.o.

Registered office

To Design, s.r.o.

Košická 17180/49, 82108 Bratislava

Open in Google Maps

To 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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