Active

F & W design spol. s r. o.

Company financial profile・Company ID 47436344・Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

95 K €

−6.0 %

Company ID: 47436344
Tax ID: 2023904322
VAT ID: SK2023904322, under §4, registered since Monday, August 17, 2015

Registered office: F & W design spol. s r. o.Bajkalská 45G 82105 Bratislava - mestská časť Ružinov
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92615/B

Profit 2025

−3,451 €

+28 %

Assets

29 K €

+12 %

Equity

18 K €

−16 %

Debt ratio

37.1 %

+21 pp

Gross margin

13.1 %

+7.4 pp

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Andromia score

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Profit

+28 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+1.1 pp

Profit / revenue

ROA

-12.0 %

+6.7 pp

Return on assets

ROE

-19.0 %

+3.3 pp

Return on equity

Current ratio

0.47

−93 %

Current assets / current liabilities

Earnings before tax

−2,491 €

+35 %

Profit + income tax

Effective tax

-38.5 %

−14 pp

Income tax / earnings before tax

Net working capital

−5,564 €

−125 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	162 K €	69 K €	101 K €	89 K €
Value added	17 K €	14 K €	5,739 €	12 K €
Operating revenue	162 K €	70 K €	101 K €	95 K €
Profit after tax	6,083 €	−239 €	−4,817 €	−3,451 €
Income tax	1,147 €	370 €	960 €	960 €

Assets

Non-current assets24 K €
Current assets4,942 €

Liabilities and equity

Equity18 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	33 K €	26 K €	29 K €
Non-current assets	0 €	0 €	0 €	24 K €
Property, plant and equipment	0 €	0 €	0 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	33 K €	26 K €	4,942 €
Inventory	0 €	65 €	43 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	12 K €	5,410 €	1,909 €
Financial accounts	57 K €	21 K €	20 K €	3,033 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	33 K €	26 K €	29 K €
Equity	27 K €	26 K €	22 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	21 K €	21 K €	16 K €
Profit/loss for the accounting period after tax	6,083 €	−239 €	−4,817 €	−3,451 €
Liabilities	49 K €	6,678 €	4,150 €	11 K €
Non-current liabilities	382 €	432 €	131 €	189 €
Current liabilities	49 K €	6,246 €	3,719 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	300 €	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 deductionLatest taxable period0226Excess deduction for the period941.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2013
Prípravné práce k realizácii stavbyValid from Thursday, October 3, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 3, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 3, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 3, 2013
Stavebné cenárstvoValid from Thursday, October 3, 2013
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 3, 2013
Výroba jednoduchých výrobkov z kovuValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Richard Takács
Konateľfrom Thursday, October 3, 2013
Address Čerešňová 1879/6, 90042 Dunajská Lužná, Slovenská republika
Richard TakácsInactive
KonateľThursday, October 3, 2013 – Tuesday, June 16, 2020
Address Tyršova 2, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 3

Richard Takács
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020
Address Čerešňová 1879/6, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
Nataliia DumnychInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Tuesday, June 16, 2020
Address Tyršova 2, 94002 Nové Zámky, Slovenská republika
Richard TakácsInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Thursday, November 21, 2013
Address Tyršova 2, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92615/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 22, 2013Rozhodnutie jediného spoločníka zo dňa 22.10.2013.
Thursday, October 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

F & W design spol. s r. o.

Registered office

F & W design spol. s r. o.

Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

F & W design spol. 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

Legal facts

Registered office

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