Active

sDesign s.r.o.

Company financial profile・Company ID 47066032・Lazovná 69, 974 01 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2019

0 €

Company ID: 47066032
Tax ID: 2023731501
VAT ID: SK2023731501, under §7a, registered since Wednesday, September 4, 2013

Registered office: sDesign s.r.o.Lazovná 69 974 01 Banská Bystrica
Established: Thursday, March 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23922/S

Profit 2019

−204 €

+22 %

Assets

2.44 M €

+53 %

Equity

579 €

−26 %

Debt ratio

100.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+22 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-35.2 %

−2.1 pp

Return on equity

Current ratio

1.00

+0.0 %

Current assets / current liabilities

Earnings before tax

−204 €

+22 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,420 €

−17 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	2,200 €	0 €	0 €
Value added	−180 €	−680 €	−180 €	−180 €
Operating revenue	0 €	2,200 €	0 €	0 €
Profit after tax	−760 €	−1,413 €	−260 €	−204 €
Income tax	480 €	480 €	0 €	0 €
Current income tax	480 €	—	—	—

Assets

Non-current assets2,000 €
Current assets2.44 M €

Liabilities and equity

Equity579 €
Liabilities2.44 M €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	2.3 M €	1.6 M €	1.59 M €	2.44 M €
Non-current assets	0 €	2,000 €	2,000 €	2,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2,000 €	2,000 €	2,000 €
Current assets	2.3 M €	1.6 M €	1.59 M €	2.44 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.3 M €	1.6 M €	1.59 M €	2.44 M €
Current financial assets	0 €	—	—	—
Financial accounts	878 €	497 €	3 €	3 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2.3 M €	1.6 M €	1.59 M €	2.44 M €
Equity	2,457 €	1,044 €	784 €	579 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	100 €	—	—	—
Profit/loss of previous years	−1,883 €	−2,643 €	−4,056 €	−4,317 €
Profit/loss for the accounting period after tax	−760 €	−1,413 €	−260 €	−204 €
Liabilities	2.3 M €	1.6 M €	1.59 M €	2.44 M €
Non-current liabilities	1 €	1 €	1 €	1 €
Current liabilities	2.3 M €	1.6 M €	1.59 M €	2.44 M €
Short-term financial assistance	1,940 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, March 21, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2013
Fotografické službyValid from Thursday, March 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 21, 2013
Počítačové službyValid from Thursday, March 21, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, March 21, 2013
Prenájom hnuteľných vecíValid from Thursday, March 21, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 21, 2013
Prieskum trhu a verejnej mienkyValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Zbyněk Moždiák
Konateľfrom Wednesday, April 15, 2020
Address Herálec 260, 59201 Herálec, Česká republika
Mario LyčkaInactive
KonateľTuesday, February 11, 2014 – Wednesday, May 6, 2020
Address Hladnovská 73, 71200 Ostrava 2, Česká republika
Mgr. Daniel PohankaInactive
KonateľThursday, March 21, 2013 – Tuesday, February 25, 2014
Address Podháj 2089/39, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Zbyněk Moždiák
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020
Address Herálec 260, 59201 Herálec, Česká republika
Share100 %Contribution5,000 EUR
Mario LyčkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Wednesday, May 6, 2020
Address Hladnovská 73, 71200 Ostrava 2, Česká republika
Mgr. Daniel PohankaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Tuesday, February 25, 2014
Address Podháj 2089/39, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23922/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

sDesign s.r.o.

Registered office

sDesign s.r.o.

Lazovná 69, 974 01 Banská Bystrica

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sDesign 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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