Active

Design and Friends, s. r. o.

Company financial profile・Company ID 45696691・Račianska 78, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 45696691
Tax ID: 2023098132
VAT ID: —

Registered office: Design and Friends, s. r. o.Račianska 78 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, August 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67198/B

Profit 2025

−734 €

−262 %

Assets

33 K €

+0.0 %

Equity

16 K €

−4.4 %

Debt ratio

52.1 %

+2.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−262 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

−3.6 pp

Return on assets

ROE

-4.6 %

−7.4 pp

Return on equity

Current ratio

2.77

−6.2 %

Current assets / current liabilities

Earnings before tax

−394 €

−150 %

Profit + income tax

Effective tax

-86.3 %

−129 pp

Income tax / earnings before tax

Net working capital

21 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Interest-bearing debt

5,306 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	23 K €	22 K €	0 €
Value added	2,265 €	1,096 €	1,783 €	−394 €
Operating revenue	24 K €	23 K €	22 K €	0 €
Profit after tax	1,246 €	38 €	452 €	−734 €
Income tax	149 €	0 €	339 €	340 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity16 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	32 K €	33 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	32 K €	33 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	32 K €	32 K €	32 K €
Financial accounts	4,804 €	348 €	696 €	696 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	32 K €	33 K €	33 K €
Equity	16 K €	16 K €	17 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	400 €	1,647 €	1,641 €	2,093 €
Profit/loss for the accounting period after tax	1,246 €	38 €	452 €	−734 €
Liabilities	17 K €	16 K €	16 K €	17 K €
Non-current liabilities	3 €	3 €	3 €	0 €
Current liabilities	9,675 €	9,393 €	11 K €	12 K €
Long-term bank loans	7,770 €	6,538 €	5,306 €	5,306 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prenájom hnuteľných vecí,Valid from Thursday, January 13, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 13, 2022
fotografické služby,Valid from Thursday, August 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 26, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 26, 2010
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, August 26, 2010
prieskum trhu a verejnej mienky,Valid from Thursday, August 26, 2010
reklamné a marketingové služby,Valid from Thursday, August 26, 2010
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, August 26, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Líner
Konateľfrom Thursday, October 14, 2021
Address Petra Jilemnického 3551/60, 07101 Michalovce, Slovenská republika
Ivica JančováInactive
KonateľMonday, April 11, 2016 – Wednesday, January 12, 2022
Address Bzovícka 30, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Michal KebisInactive
KonateľThursday, August 26, 2010 – Wednesday, May 4, 2016
Address Drotárska 37, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3

Michal Líner
Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2022
Address Petra Jilemnického 3551/60, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ivica JančováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Wednesday, January 12, 2022
Address Bzovícka 30, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KebisInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Wednesday, May 4, 2016
Address Drotárska 37, 81102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67198/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, August 26, 2010Spoločnosť bola založená zakladateľskou listinou dňa 02.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Design and Friends, s. r. o.

Registered office

Design and Friends, s. r. o.

Račianska 78, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Design and Friends, 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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