Company data from Slovak public registers

Active

BOLD DESIGN s.r.o.

Company financial profileCompany ID 47368080Dlhá 853/32, 949 01 NitraFounded 2013

Turnover 2025

147 K €

−7.6 %
Company ID
47368080
Tax ID
2023848794
VAT ID
SK2023848794, under §4, registered since Sunday, December 1, 2013
Registered office
BOLD DESIGN s.r.o.Dlhá 853/32 949 01 Nitra
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35020/N

Profit 2025

−6,655 €

−313 %

Assets

71 K €

−21 %

Equity

40 K €

−14 %

Debt ratio

44.0 %

−4.6 pp

Gross margin

21.4 %

−0.8 pp
Coming soon

Andromia score

Profit

−313 %
−243 €523 €5,328 €−1,941 €−2,200 €8,252 €33 K €−4,700 €−402 €2,451 €3,126 €−6,655 €201420152016201720182019202020212022202320242025

Revenue

−5.8 %
33 K €59 K €82 K €77 K €78 K €95 K €126 K €155 K €179 K €157 K €155 K €146 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−6.5 pp

Profit / revenue

ROA

-9.3 %

−13 pp

Return on assets

ROE

-16.7 %

−23 pp

Return on equity

Current ratio

1.69

−42 %

Current assets / current liabilities

Earnings before tax

−5,695 €

−235 %

Profit + income tax

Effective tax

-16.9 %

−42 pp

Income tax / earnings before tax

Net working capital

11 K €

−51 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201459 K €201582 K €201684 K €201780 K €201897 K €2019126 K €2020155 K €2021180 K €2022158 K €2023159 K €2024147 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods179 K €157 K €155 K €146 K €
Value added21 K €31 K €34 K €31 K €
Operating revenue180 K €158 K €159 K €147 K €
Profit after tax−402 €2,451 €3,126 €−6,655 €
Income tax114 €368 €1,077 €960 €

Assets

  • Non-current assets45 K €
  • Current assets26 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €84 K €91 K €71 K €
Non-current assets40 K €55 K €57 K €45 K €
Property, plant and equipment40 K €55 K €57 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €29 K €33 K €26 K €
Inventory−74 €−107 €−107 €−14 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €18 K €20 K €16 K €
Financial accounts17 K €11 K €14 K €9,742 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €84 K €91 K €71 K €
Equity41 K €44 K €47 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €36 K €38 K €41 K €
Profit/loss for the accounting period after tax−402 €2,451 €3,126 €−6,655 €
Liabilities34 K €40 K €44 K €31 K €
Non-current liabilities26 K €35 K €31 K €15 K €
Current liabilities6,798 €4,739 €11 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,272 €1,131 €1,201 €1,307 €

Income tax

Tax liability trend

960 €960 €1,558 €960 €0 €1,416 €9,149 €0 €114 €368 €1,077 €960 €201420152016201720182019202020212022202320242025
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 period679.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 5, 2013
  • Fotografické službyValid from Thursday, September 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 5, 2013
  • Počítačové službyValid from Thursday, September 5, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, September 5, 2013
  • Reklamné a marketingové službyValid from Thursday, September 5, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 5, 2013

    Address Dlhá 853/32, 94901 Nitra, Slovenská republika

  • Konateľfrom Thursday, September 5, 2013

    Address Dlhá 853/32, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2016

    Address Dlhá 853/32, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2016

    Address Dlhá 853/32, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Wednesday, November 30, 2016

    Address Petzwalova 7, 94912 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Wednesday, November 30, 2016

    Address Petzwalova 7, 94912 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35020/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOLD DESIGN s.r.o.

Registered office

BOLD DESIGN s.r.o.

Dlhá 853/32, 949 01 Nitra

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