Company data from Slovak public registers

Active

RDesign PRO s.r.o.

Company financial profileCompany ID 47117141S. H. Vajanského 29, 940 79 Nové ZámkyFounded 2013

Turnover 2024

37 K €

+91 %
Company ID
47117141
Tax ID
2023762136
VAT ID
Registered office
RDesign PRO s.r.o.S. H. Vajanského 29 940 79 Nové Zámky
Established
Saturday, April 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34098/N

Profit 2024

1,658 €

+64 %

Assets

20 K €

+44 %

Equity

8,962 €

+23 %

Debt ratio

55.7 %

+7.6 pp

Gross margin

30.5 %

−18 pp
Coming soon

Andromia score

Profit

+64 %
1,492 €137 €−11 €180 €−258 €116 €−659 €223 €565 €1,013 €1,658 €20142015201620172018201920202021202220232024

Revenue

+91 %
17 K €8,400 €1,730 €2,540 €3,055 €8,480 €4,499 €12 K €21 K €19 K €37 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−0.7 pp

Profit / revenue

ROA

8.2 %

+1.0 pp

Return on assets

ROE

18.5 %

+4.6 pp

Return on equity

Current ratio

2.74

−27 %

Current assets / current liabilities

Earnings before tax

1,998 €

+68 %

Profit + income tax

Effective tax

17.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+24 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €20148,400 €20151,730 €20162,540 €20173,055 €20188,480 €20194,499 €202012 K €202121 K €202219 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €21 K €19 K €37 K €
Value added340 €855 €9,337 €11 K €
Operating revenue12 K €21 K €19 K €37 K €
Profit after tax223 €565 €1,013 €1,658 €
Income tax0 €68 €179 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity8,962 €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €9,761 €14 K €20 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 assets10 K €9,761 €14 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables188 €188 €2,854 €6,087 €
Current receivables3,510 €3,510 €3,510 €2,383 €
Financial accounts6,346 €6,063 €7,696 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €9,761 €14 K €20 K €
Equity5,725 €6,290 €7,304 €8,962 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years502 €725 €1,291 €2,304 €
Profit/loss for the accounting period after tax223 €565 €1,013 €1,658 €
Liabilities4,319 €3,471 €6,756 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities447 €515 €3,746 €7,385 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,872 €2,956 €3,010 €3,868 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €68 €179 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 20, 2013
  • Odevná výrobaValid from Saturday, April 20, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 20, 2013
  • Prenájom hnuteľných vecíValid from Saturday, April 20, 2013
  • Prieskum trhu a verejnej mienkyValid from Saturday, April 20, 2013
  • Reklamné a marketingové službyValid from Saturday, April 20, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, April 20, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 20, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 20, 2013

    Address Hraničiarska 120/68, 85110 Bratislava-Čunovo, Slovenská republika

  • KonateľSaturday, April 20, 2013 – Thursday, December 18, 2014

    Address S. H. Vajanského 29, 94079 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 19, 2014

    Address Hraničiarska 120/68, 85110 Bratislava-Čunovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 20, 2013 – Thursday, December 18, 2014

    Address S. H. Vajanského 29, 94079 Nové Zámky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34098/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RDesign PRO s.r.o.

Registered office

RDesign PRO s.r.o.

S. H. Vajanského 29, 940 79 Nové Zámky

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