Active

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

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 %

Assets

73 K €

−52 %

Equity

16 K €

+40 %

Debt ratio

78.0 %

−14 pp

Gross margin

11.1 %

−4.1 pp

Coming soon

Andromia score

—

Profit

+2,380 %

Revenue

+486 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.9 pp

Profit / revenue

ROA

6.3 %

+6.2 pp

Return on assets

ROE

28.8 %

+27 pp

Return on equity

Current ratio

0.77

−1.5 %

Current assets / current liabilities

Earnings before tax

5,572 €

+959 %

Profit + income tax

Effective tax

17.2 %

−47 pp

Income tax / earnings before tax

Net working capital

−13 K €

+57 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets29 K €
Current assets44 K €

Liabilities and equity

Equity16 K €
Liabilities57 K €

Balance sheet

Assets

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 €

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 period3,508.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Petrányi
Konateľfrom Tuesday, April 12, 2011
Address Kukučínova 212/2, 94062 Nové Zámky, Slovenská republika
Mgr. Tímea StredákováInactive
KonateľTuesday, April 12, 2011 – Tuesday, November 22, 2022
Address Kukučínova 212/2, 94062 Nové Zámky, Slovenská republika
Mgr. Tímea SzegediInactive
KonateľTuesday, April 12, 2011 – Friday, April 6, 2018
Address Kukučínova 212/2, 94062 Nové Zámky, Slovenská republika
Tímea MadarászováInactive
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 Petrányi
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 StredákováInactive
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 SzegediInactive
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 MadarászováInactive
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

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

Open in Google Maps

DESIGN NR spol. 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

Registered office

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