Company data from Slovak public registers

Andromia Insight
Active

I The Design, s. r. o.

Company financial profile・Company ID 46846697・Parková 5, 82105 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

3,785 €

−35 %
Company ID
46846697
Tax ID
2023609269
VAT ID
SK2023609269, under §7a, registered since Friday, December 23, 2016
Registered office
I The Design, s. r. o.Parková 5 82105 Bratislava
Established
Friday, September 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84419/B

Profit 2024

260 €

+81 %

Assets

28 K €

+2.9 %

Equity

11 K €

+2.5 %

Debt ratio

61.1 %

+0.1 pp

Gross margin

75.2 %

+39 pp
Coming soon

Andromia score

—

Profit

+81 %
226 €−1,849 €3,805 €1,794 €411 €298 €834 €459 €111 €144 €260 €20142015201620172018201920202021202220232024

Revenue

−35 %
5,520 €3,853 €23 K €5,429 €2,564 €9,404 €18 K €25 K €5,869 €5,819 €3,785 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+4.4 pp

Profit / revenue

ROA

0.9 %

+0.4 pp

Return on assets

ROE

2.4 %

+1.1 pp

Return on equity

Current ratio

1.64

−0.0 %

Current assets / current liabilities

Earnings before tax

600 €

+213 %

Profit + income tax

Effective tax

56.7 %

+32 pp

Income tax / earnings before tax

Net working capital

11 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,520 €20144,448 €201523 K €20165,429 €20172,564 €20189,404 €201918 K €202025 K €20215,917 €20225,819 €20233,785 €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €5,869 €5,819 €3,785 €
Value added2,866 €1,825 €2,087 €2,847 €
Operating revenue25 K €5,917 €5,819 €3,785 €
Profit after tax459 €111 €144 €260 €
Income tax101 €54 €48 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €26 K €27 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €26 K €27 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables383 €391 €412 €1,602 €
Financial accounts26 K €26 K €26 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €26 K €27 K €28 K €
Equity10 K €10 K €10 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,500 €4,959 €5,070 €5,214 €
Profit/loss for the accounting period after tax459 €111 €144 €260 €
Liabilities16 K €16 K €16 K €17 K €
Non-current liabilities0 €0 €0 €30 €
Current liabilities16 K €16 K €16 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €13 €0 €161 €101 €54 €48 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 11, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 11, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, May 11, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, May 11, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 11, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 11, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 11, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, May 11, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 11, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, May 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Pavlovič
    Konateľfrom Friday, September 28, 2012

    Address Segnerova 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Michal Pavlovič
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Segnerova 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal PavlovičInactive
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Thursday, October 13, 2022

    Address Segnerova 5, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84419/B
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 28, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
I The Design, s. r. o.

Registered office

I The Design, s. r. o.

Parková 5, 82105 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us