Company data from Slovak public registers

Active

ZB Design, s. r. o.

Company financial profileCompany ID 47702214Inovecká 1137/8, 911 01 TrenčínFounded 2014

Turnover 2024

46 K €

+81 %
Company ID
47702214
Tax ID
2024044924
VAT ID
Registered office
ZB Design, s. r. o.Inovecká 1137/8 911 01 Trenčín
Established
Wednesday, March 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30255/R

Profit 2024

862 €

+1,952 %

Assets

23 K €

+919 %

Equity

8,259 €

+12 %

Debt ratio

63.9 %

+294 pp

Gross margin

2.5 %

−12 pp
Coming soon

Andromia score

Profit

+1,952 %
602 €1,325 €1,306 €1,105 €0 €189 €−1,227 €963 €255 €42 €862 €20142015201620172018201920202021202220232024

Revenue

+81 %
43 K €29 K €23 K €35 K €0 €22 K €8,960 €28 K €7,818 €26 K €46 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.7 pp

Profit / revenue

ROA

3.8 %

+1.9 pp

Return on assets

ROE

10.4 %

+9.9 pp

Return on equity

Current ratio

1.57

+460 %

Current assets / current liabilities

Earnings before tax

1,202 €

+1,298 %

Profit + income tax

Effective tax

28.3 %

−23 pp

Income tax / earnings before tax

Net working capital

8,259 €

+12 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201429 K €201523 K €201635 K €20170 €201822 K €20198,960 €202028 K €20217,818 €202226 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €7,818 €26 K €46 K €
Value added1,055 €3,038 €3,763 €1,163 €
Operating revenue28 K €7,818 €26 K €46 K €
Profit after tax963 €255 €42 €862 €
Income tax0 €0 €44 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity8,259 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €9,509 €2,243 €23 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 assets11 K €9,509 €2,243 €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,398 €0 €5,627 €8,139 €
Financial accounts1,779 €9,509 €−3,384 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €9,509 €2,243 €23 K €
Equity7,113 €7,368 €7,397 €8,259 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,082 €1,082 €1,082 €1,082 €
Profit/loss for the accounting period after tax1,031 €1,286 €1,315 €2,177 €
Liabilities4,064 €2,141 €−5,154 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,064 €2,141 €−5,154 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €51 €0 €0 €0 €44 €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 AgencyDebt amount38.05 €Yes

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 5, 2014
  • Odevná výrobaValid from Wednesday, March 5, 2014
  • Oprava odevov, textilu a bytového textiluValid from Wednesday, March 5, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 5, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 5, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 5, 2014
  • Prevádzkovanie výdajne stravyValid from Wednesday, March 5, 2014
  • Prieskum trhu a verejnej mienkyValid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 17, 2014

    Address Inovecká 1137/8, 91101 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, March 5, 2014

    Address Inovecká 1137/8, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2014

    Address Inovecká 1137/8, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30255/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZB Design, s. r. o.

Registered office

ZB Design, s. r. o.

Inovecká 1137/8, 911 01 Trenčín

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