Company data from Slovak public registers

Active

Z - Design, s.r.o.

Company financial profileCompany ID 45681252Na Sitine 39, 84104 BratislavaFounded 2010

Turnover 2025

56 K €

−21 %
Company ID
45681252
Tax ID
2023088474
VAT ID
SK2023088474, under §4, registered since Saturday, January 15, 2011
Registered office
Z - Design, s.r.o.Na Sitine 39 84104 Bratislava
Established
Friday, August 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68619/B

Profit 2025

−8,628 €

−186 %

Assets

28 K €

−36 %

Equity

20 K €

−35 %

Debt ratio

28.1 %

−0.9 pp

Gross margin

10.4 %

−18 pp
Coming soon

Andromia score

Profit

−186 %
−1,903 €−8,031 €−42 K €−26 K €22 K €26 K €25 K €−885 €−5,780 €442 €10 K €−8,628 €201420152016201720182019202020212022202320242025

Revenue

−19 %
81 K €114 K €48 K €34 K €143 K €208 K €138 K €103 K €115 K €49 K €67 K €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

−30 pp

Profit / revenue

ROA

-30.7 %

−53 pp

Return on assets

ROE

-42.6 %

−75 pp

Return on equity

Current ratio

0.79

−34 %

Current assets / current liabilities

Earnings before tax

−7,668 €

−163 %

Profit + income tax

Effective tax

-12.5 %

−30 pp

Income tax / earnings before tax

Net working capital

−1,519 €

−164 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2014132 K €201558 K €201636 K €2017150 K €2018208 K €2019138 K €2020103 K €2021115 K €202249 K €202370 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €49 K €67 K €54 K €
Value added1,320 €6,570 €19 K €5,646 €
Operating revenue115 K €49 K €70 K €56 K €
Profit after tax−5,780 €442 €10 K €−8,628 €
Income tax0 €339 €2,073 €960 €

Assets

  • Non-current assets22 K €
  • Current assets5,788 €

Liabilities and equity

  • Equity20 K €
  • Liabilities7,904 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €30 K €44 K €28 K €
Non-current assets4,620 €4,033 €30 K €22 K €
Property, plant and equipment4,620 €4,033 €30 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €26 K €15 K €5,788 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €24 K €7,551 €3,212 €
Financial accounts12 K €2,126 €7,065 €2,576 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €30 K €44 K €28 K €
Equity30 K €27 K €31 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38 K €−44 K €−43 K €−33 K €
Profit/loss for the accounting period after tax−5,780 €442 €10 K €−8,628 €
Liabilities14 K €2,674 €13 K €7,904 €
Non-current liabilities97 €97 €98 €97 €
Current liabilities13 K €2,077 €12 K €7,307 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €500 €500 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €2,684 €570 €0 €0 €339 €2,073 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 13, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 13, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 13, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 13, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 13, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 13, 2010
  • zariaďovanie interiérov typovými interiérovými prvkamiValid from Friday, August 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 13, 2010

    Address Drotárska cesta 6168/98, 81102 Bratislava - Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 13, 2010

    Address Drotárska cesta 6168/98, 81102 Bratislava - Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68619/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 11, 2013Rozhodnutie jediného spoločníka zo dňa 02.12.2013.
Z - Design, s.r.o.

Registered office

Z - Design, s.r.o.

Na Sitine 39, 84104 Bratislava

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