Company data from Slovak public registers

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Active

V design s.r.o.

Company financial profile・Company ID 46120947・Moskovská 2337/22, 97404 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2025

32 K €

−33 %
Company ID
46120947
Tax ID
2023239988
VAT ID
SK2023239988, under §4, registered since Wednesday, May 18, 2011
Registered office
V design s.r.o.Moskovská 2337/22 97404 Banská Bystrica
Established
Tuesday, April 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20015/S

Profit 2025

−4,660 €

−94 %

Assets

11 K €

−30 %

Equity

−376 €

−109 %

Debt ratio

103.4 %

+30 pp

Gross margin

4.7 %

−1.0 pp
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Andromia score

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Profit

−94 %
2,768 €6,370 €2,406 €1,343 €671 €−3,438 €−1,166 €−1,533 €−918 €−4,677 €−2,404 €−4,660 €201420152016201720182019202020212022202320242025

Revenue

−33 %
97 K €117 K €135 K €175 K €134 K €124 K €121 K €141 K €88 K €54 K €48 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−9.6 pp

Profit / revenue

ROA

-42.2 %

−27 pp

Return on assets

ROE

1,239.4 %

+1,295 pp

Return on equity

Current ratio

0.97

−22 %

Current assets / current liabilities

Earnings before tax

−4,320 €

−109 %

Profit + income tax

Effective tax

-7.9 %

+8.6 pp

Income tax / earnings before tax

Net working capital

−376 €

−113 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2014123 K €2015135 K €2016175 K €2017135 K €2018124 K €2019121 K €2020141 K €202190 K €202254 K €202348 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €54 K €48 K €32 K €
Value added3,217 €246 €2,778 €1,519 €
Operating revenue90 K €54 K €48 K €32 K €
Profit after tax−918 €−4,677 €−2,404 €−4,660 €
Income tax0 €18 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−376 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €18 K €16 K €11 K €
Non-current assets10 K €5,919 €1,480 €0 €
Property, plant and equipment10 K €5,919 €1,480 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €14 K €11 K €
Inventory7,547 €7,699 €7,941 €4,980 €
Non-current receivables0 €0 €0 €0 €
Current receivables153 €566 €385 €0 €
Financial accounts4,935 €4,299 €6,043 €6,059 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €18 K €16 K €11 K €
Equity11 K €6,688 €4,284 €−376 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,568 €5,650 €973 €−1,431 €
Profit/loss for the accounting period after tax−918 €−4,677 €−2,404 €−4,660 €
Liabilities12 K €12 K €12 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €12 K €12 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,023 €1,195 €1,071 €960 €659 €64 €88 €42 €0 €18 €340 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, April 18, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 18, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, April 18, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2011
  • počítačové službyValid from Tuesday, April 12, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 12, 2011
  • reklamné a marketingové službyValid from Tuesday, April 12, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 12, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 12, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Vavrica
    Konateľfrom Monday, March 30, 2026

    Address Moskovská 2337/22, 97404 Banská Bystrica, Slovenská republika

  • Adriána VavricováInactive
    KonateľTuesday, April 12, 2011 – Friday, April 17, 2026

    Address Moskovská 2337/22, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Jozef Vavrica
    Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2026

    Address Moskovská 2337/22, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adriána VavricováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Friday, April 17, 2026

    Address Moskovská 2337/22, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20015/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
V design s.r.o.

Registered office

V design s.r.o.

Moskovská 2337/22, 97404 Banská Bystrica

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