Active

eldesign s.r.o.

Company financial profile・Company ID 46960490・Myslavská 421/199, 04016 Košice - mestská časť Myslava・Founded 2013

Financial report Financial statements

Turnover 2024

41 K €

+52 %

Company ID: 46960490
Tax ID: 2023685653
VAT ID: SK2023685653, under §4, registered since Monday, April 1, 2013

Registered office: eldesign s.r.o.Myslavská 421/199 04016 Košice - mestská časť Myslava
Established: Friday, February 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31372/V

Profit 2024

11 K €

+37 %

Assets

87 K €

+6.1 %

Equity

14 K €

+411 %

Debt ratio

83.7 %

−13 pp

Gross margin

46.4 %

+7.9 pp

Coming soon

Andromia score

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Profit

+37 %

Revenue

+110 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

−3.0 pp

Profit / revenue

ROA

13.1 %

+3.0 pp

Return on assets

ROE

80.4 %

−220 pp

Return on equity

Current ratio

1.69

+108 %

Current assets / current liabilities

Earnings before tax

12 K €

+41 %

Profit + income tax

Effective tax

2.9 %

+2.9 pp

Income tax / earnings before tax

Net working capital

25 K €

+301 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	15 K €	20 K €	41 K €
Value added	91 €	9,395 €	7,519 €	19 K €
Operating revenue	17 K €	25 K €	27 K €	41 K €
Profit after tax	−12 K €	1,750 €	8,334 €	11 K €
Income tax	0 €	565 €	0 €	340 €

Assets

Non-current assets26 K €
Current assets61 K €

Liabilities and equity

Equity14 K €
Liabilities73 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	64 K €	81 K €	82 K €	87 K €
Non-current assets	27 K €	33 K €	30 K €	26 K €
Property, plant and equipment	27 K €	33 K €	30 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	48 K €	52 K €	61 K €
Inventory	0 €	9,906 €	11 K €	8,289 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	30 K €	35 K €	35 K €
Financial accounts	5,578 €	8,807 €	6,313 €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	64 K €	81 K €	82 K €	87 K €
Equity	−7,307 €	−5,557 €	2,775 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−41 K €	−53 K €	−51 K €	−43 K €
Profit/loss for the accounting period after tax	−12 K €	1,750 €	8,334 €	11 K €
Liabilities	72 K €	87 K €	79 K €	73 K €
Non-current liabilities	0 €	0 €	9,211 €	6,266 €
Current liabilities	67 K €	81 K €	65 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	25 K €
Provisions	4,216 €	5,388 €	5,387 €	5,387 €

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 period470.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

65 registered activities

Čistiace a upratovacie službyValid from Thursday, January 9, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, January 9, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 9, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, January 9, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 9, 2025
Prípravné práce k realizácii stavbyValid from Thursday, January 9, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, January 9, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, January 9, 2025
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Thursday, January 9, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. art. Lucia Kavečanská
Konateľfrom Friday, February 1, 2013
Address Myslavská 421/199, 04016 Košice - mestská časť Myslava, Slovenská republika
Mgr. art. Lucia KavečanskáInactive
KonateľFriday, February 1, 2013 – Wednesday, January 8, 2025
Address Čordákova 1232/7, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 3

Mgr. art. Lucia Kavečanská
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025
Address Myslavská 421/199, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. art. Lucia KavečanskáInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Wednesday, January 8, 2025
Address Čordákova 1232/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. art. Lucia KavečanskáInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Wednesday, November 16, 2022
Address Čordákova 1232/7, 04023 Košice-Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31372/V
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

eldesign s.r.o.

Registered office

eldesign s.r.o.

Myslavská 421/199, 04016 Košice - mestská časť Myslava

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eldesign 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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