Active

Design-NSN, s.r.o.

Company financial profile・Company ID 46119914・Legionárska 2/11, 83104 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2021

0 €

Company ID: 46119914
Tax ID: 2023235368
VAT ID: —

Registered office: Design-NSN, s.r.o.Legionárska 2/11 83104 Bratislava
Established: Friday, April 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71979/B

Profit 2021

0 €

+100 %

Assets

2,397 €

+0.0 %

Equity

2,298 €

+0.0 %

Debt ratio

4.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+41 pp

Return on assets

ROE

0.0 %

+43 pp

Return on equity

Current ratio

18.08

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,691 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−866 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	14 K €	0 €	0 €
Value added	1,940 €	−1,193 €	−336 €
Operating revenue	14 K €	0 €	0 €
Profit after tax	1,704 €	−1,841 €	−978 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets607 €
Current assets1,790 €

Liabilities and equity

Equity2,298 €
Liabilities99 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	13 K €	11 K €	2,397 €	2,397 €
Non-current assets	1,733 €	1,170 €	607 €	607 €
Property, plant and equipment	1,733 €	1,170 €	607 €	607 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,811 €	1,790 €	1,790 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−65 €	−160 €	924 €	924 €
Financial accounts	11 K €	9,971 €	866 €	866 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	13 K €	11 K €	2,397 €	2,397 €
Equity	5,117 €	3,276 €	2,298 €	2,298 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,984 €	−280 €	−2,121 €	−3,099 €
Profit/loss for the accounting period after tax	1,704 €	−1,841 €	−978 €	0 €
Liabilities	7,782 €	7,705 €	99 €	99 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,782 €	7,705 €	99 €	99 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount41.52 €Yes

Business activities

21 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, March 5, 2015
kulisárska výroba,Valid from Thursday, March 5, 2015
montáž a demontáž nábytku z hotových dielcov,Valid from Thursday, March 5, 2015
opracovanie drevenej hmoty a výroba komponentov z dreva,Valid from Thursday, March 5, 2015
prípravné práce k realizácii stavby,Valid from Thursday, March 5, 2015
renovácia nábytku fóliovaním,Valid from Thursday, March 5, 2015
spracovanie drevenej triesky, pilín, drevených a celulóznych materiálov a hmôt,Valid from Thursday, March 5, 2015
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, March 5, 2015
uskutočňovanie stavieb a ich zmien,Valid from Thursday, March 5, 2015
výroba jednoduchých úžitkových výrobkov z dreva,Valid from Thursday, March 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Baran
Konateľfrom Friday, April 1, 2011
Address Legionárska 11/2, 83104 Bratislava, Slovenská republika
Ivana TuranovičováInactive
KonateľFriday, April 1, 2011 – Wednesday, March 4, 2015
Address Budyšínska 20/3062, 83103 Bratislava, Slovenská republika

Related persons

1 active of 3

Peter Baran
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2015
Address Legionárska 11/2, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana TuranovičováInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Wednesday, March 4, 2015
Address Budyšínska 20/3062, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BaranInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Wednesday, March 4, 2015
Address Legionárska 11/2, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71979/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 1, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Design-NSN, s.r.o.

Registered office

Design-NSN, s.r.o.

Legionárska 2/11, 83104 Bratislava

Open in Google Maps

Design-NSN, 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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