Active

DESIGN BATH, s. r. o.

Company financial profile・Company ID 47547529・Kútska 11, 84106 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

9,936 €

−60 %

Company ID: 47547529
Tax ID: 2024006864
VAT ID: SK2024006864, under §4, registered since Tuesday, June 2, 2015

Registered office: DESIGN BATH, s. r. o.Kútska 11 84106 Bratislava
Established: Tuesday, January 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96406/B

Profit 2025

−19 K €

−67 %

Assets

69 K €

+561 %

Equity

−27 K €

−263 %

Debt ratio

138.5 %

−32 pp

Gross margin

-87.9 %

−94 pp

Coming soon

Andromia score

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Profit

−67 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-193.9 %

−147 pp

Profit / revenue

ROA

-27.9 %

+82 pp

Return on assets

ROE

72.4 %

−85 pp

Return on equity

Current ratio

0.11

−86 %

Current assets / current liabilities

Earnings before tax

−19 K €

−69 %

Profit + income tax

Effective tax

-1.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−82 K €

−2,438 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	46 K €	25 K €	9,936 €
Value added	−23 K €	3,787 €	1,393 €	−8,738 €
Operating revenue	34 K €	50 K €	25 K €	9,936 €
Profit after tax	−26 K €	281 €	−12 K €	−19 K €
Income tax	0 €	45 €	340 €	340 €

Assets

Non-current assets59 K €
Current assets10 K €

Liabilities and equity

Equity−27 K €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	18 K €	10 K €	69 K €
Non-current assets	0 €	0 €	0 €	59 K €
Property, plant and equipment	0 €	0 €	0 €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	18 K €	10 K €	10 K €
Inventory	0 €	1,776 €	−5,743 €	−5,743 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,611 €	6,762 €	6,720 €	6,289 €
Financial accounts	13 K €	9,082 €	9,482 €	9,573 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	18 K €	10 K €	69 K €
Equity	3,917 €	4,198 €	−7,334 €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,229 €	−28 K €	−28 K €	−39 K €
Profit/loss for the accounting period after tax	−26 K €	281 €	−12 K €	−19 K €
Liabilities	16 K €	13 K €	18 K €	96 K €
Non-current liabilities	145 €	2,927 €	189 €	141 €
Current liabilities	8,437 €	4,117 €	14 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,792 €	5,940 €	3,896 €	2,981 €
Provisions	0 €	438 €	0 €	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 period35.88 €Tax liability for the period0 €Yes
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 poradcov,Valid from Thursday, October 9, 2014
čistiace a upratovacie služby,Valid from Thursday, October 9, 2014
dokončovacie práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 9, 2014
prenájom hnuteľných vecí,Valid from Thursday, October 9, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 9, 2014
reklamná a propagačná činnosť,Valid from Thursday, October 9, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 9, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 9, 2014
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, October 9, 2014
uskutočňovanie stavieb a ich zmien,Valid from Thursday, October 9, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Havlíček
Konateľfrom Tuesday, August 13, 2019
Address Mrázová 17, 83106 Bratislava - mestská časť Rača, Slovenská republika
MUDr. Renáta Havlíčková
Konateľfrom Wednesday, August 27, 2014
Address Mrazová 17, 83106 Bratislava, Slovenská republika
Peter DubovskýInactive
KonateľTuesday, January 21, 2014 – Wednesday, October 8, 2014
Address Haburská 211/16, 82101 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 2

MUDr. Renáta Havlíčková
Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2014
Address Mrazová 17, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter DubovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Wednesday, October 8, 2014
Address Haburská 211/16, 82101 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96406/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 9, 2014Rozhodnutie jediného spoločníka zo dňa 27.08.2014.
Tuesday, January 21, 2014Spoločnosť bola založená zakladateľskou listinou dňa 30.10.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DESIGN BATH, s. r. o.

Registered office

DESIGN BATH, s. r. o.

Kútska 11, 84106 Bratislava

Open in Google Maps

DESIGN BATH, 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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