DESIGN NR spol. s r.o.

Company financial profile・Company ID 46060472・Kukučínova 212/2, 940 62 Nové Zámky・Founded 2011

Financial report Financial statements

Active

Turnover 2025

181 K €

+489 %

Company ID: 46060472
Tax ID: 2023263044
VAT ID: SK2023263044, under §4, registered since Friday, June 10, 2011

Registered office: DESIGN NR spol. s r.o.Kukučínova 212/2 940 62 Nové Zámky
Established: Tuesday, April 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28803/N

Profit 2025

4,612 €

+2,380 %Net profit after tax

Assets

73 K €

−52 %Total assets, stated excl. VAT

Equity

16 K €

+40 %Assets less external liabilities

Debt ratio

78.0 %

−14 ppLiabilities / total assets

Gross margin

11.1 %

−4.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,380 %

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

Revenue

+486 %

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

2.6 %

+1.9 pp

Profit / revenue

Profit margin

2.6 %

+2.0 pp

Profit / sales

ROA

6.3 %

+6.2 pp

Return on assets

ROE

28.8 %

+27 pp

Return on equity

Return on costs

2.6 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

−4.2 pp

Added value / revenue

Earnings before tax

5,572 €

+959 %

Profit + income tax

Effective tax

17.2 %

−47 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	2022	2023	2024	2025
Sales of products, services and goods	32 K €	47 K €	31 K €	179 K €
Value added	7,142 €	2,031 €	4,648 €	20 K €
Operating revenue	41 K €	64 K €	31 K €	181 K €
Profit after tax	775 €	4,759 €	186 €	4,612 €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets29 K €
Current assets44 K €

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

Liabilities and equity

Equity16 K €
Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	29 K €	63 K €	151 K €	73 K €
Non-current assets	6,983 €	41 K €	41 K €	29 K €
Property, plant and equipment	6,983 €	41 K €	41 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	22 K €	110 K €	44 K €
Inventory	3,227 €	3,227 €	19 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,553 €	15 K €	52 K €	6,736 €
Financial accounts	11 K €	3,222 €	39 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	63 K €	151 K €	73 K €
Equity	6,477 €	11 K €	11 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,798 €	−9,023 €	−4,264 €	−4,078 €
Profit/loss for the accounting period after tax	775 €	4,759 €	186 €	4,612 €
Liabilities	23 K €	52 K €	140 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	52 K €	140 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period1,154.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount516,951.28 €

Counterparties1

Latest contractTuesday, April 3, 2018

includes 1 record with amendments and cancelled contracts

Largest partners

View all

TRANSPETROL, a. s.3×516,951.28 €Tuesday, April 3, 2018

Recent contracts

View all

Zmluva o dielo
TRANSPETROL, a. s.157,560 €Tuesday, April 3, 2018
Dodatok č. 1 k Zmluve o dielo č. 14/016047/2/16-RIRAmendment
TRANSPETROL, a. s.0 €Tuesday, October 18, 2016
Zmluva o dielo
TRANSPETROL, a. s.191,393.57 €Friday, June 17, 2016
Zmluva o dieloInformation only
TRANSPETROL, a. s.167,997.71 €Wednesday, December 4, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 23, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, February 11, 2021 (voluntarily)

Beneficial-owner verification valid (Thursday, January 30, 2020)Verified by: Advokátska kancelária Timoranská & Štofková s.r.o.

Business activities

13 registered activities

maliarske, natieračské a tapetárske práceValid from Saturday, May 5, 2012
návrhy na zriaďovanie a zariaďovanie obchodných, kancelárskych a skladovacích priestorovValid from Saturday, May 5, 2012
pokladanie kobercov a podlahových krytínValid from Saturday, May 5, 2012
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Saturday, May 5, 2012
výroba a montáž nábytkuValid from Saturday, May 5, 2012
zariaďovanie interiérov a exteriérov nábytkom a doplnkamiValid from Saturday, May 5, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2011
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2011
reklamné a marketingové službyValid from Tuesday, April 12, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Tímea PetrányiActive
Konateľfrom Tuesday, April 12, 2011
Address Kukučínova 212/2, 94062 Nové Zámky, Slovenská republika
Mgr. Tímea StredákováEnded
KonateľTuesday, April 12, 2011 – Tuesday, November 22, 2022
Address Kukučínova 212/2, 94062 Nové Zámky, Slovenská republika
Mgr. Tímea SzegediEnded
KonateľTuesday, April 12, 2011 – Friday, April 6, 2018
Address Kukučínova 212/2, 94062 Nové Zámky, Slovenská republika
Tímea MadarászováEnded
KonateľTuesday, April 12, 2011 – Friday, November 22, 2013
Address M. R. Štefánika 24/2556, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 4

Mgr. Tímea PetrányiActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Kukučínova 212/2, 94062 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tímea StredákováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Tuesday, November 22, 2022
Address Kukučínova 212/2, 94062 Nové Zámky, Slovenská republika
Mgr. Tímea SzegediEnded
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Friday, April 6, 2018
Address Kukučínova 212/2, 94062 Nové Zámky, Slovenská republika
Tímea MadarászováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Friday, November 22, 2013
Address M. R. Štefánika 24/2556, 94001 Nové Zámky, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Kukučínova 212/2, 94062 Nové Zámky, Slovenská republikafrom Saturday, November 23, 2013
- Gúgska 91, 94001 Nové Zámky, Slovenská republikaTuesday, April 12, 2011 – Friday, November 22, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28803/N
Main activity: Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DESIGN NR spol. s r.o.

Registered office

DESIGN NR spol. s r.o.

Kukučínova 212/2, 940 62 Nové Zámky

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DESIGN NR spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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