Company data from Slovak public registers

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Active

Design World Solution, s.r.o.

Company financial profile・Company ID 47773073・Kostolná - Záriečie 535, 91304 Kostolná - Záriečie・Founded 2014

Financial reportFinancial statements

Turnover 2016

60 K €

+53 %
Company ID
47773073
Tax ID
2024095425
VAT ID
—
Registered office
Design World Solution, s.r.o.Kostolná - Záriečie 535 91304 Kostolná - Záriečie
Established
Saturday, May 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40775/R

Profit 2016

−499 €

+93 %

Assets

6,856 €

+74 %

Equity

−3,348 €

−18 %

Debt ratio

148.8 %

−23 pp

Gross margin

74.4 %

−9.4 pp
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Andromia score

—

Profit

+93 %
−764 €−7,084 €−499 €201420152016

Revenue

+53 %
41 K €39 K €60 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+17 pp

Profit / revenue

ROA

-7.3 %

+172 pp

Return on assets

ROE

14.9 %

−234 pp

Return on equity

Current ratio

0.99

+29 %

Current assets / current liabilities

Earnings before tax

461 €

+108 %

Profit + income tax

Effective tax

208.2 %

+224 pp

Income tax / earnings before tax

Net working capital

−70 €

+94 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201439 K €201560 K €2016

Income statement

Item201420152016
Sales of products, services and goods41 K €39 K €60 K €
Value added25 K €32 K €44 K €
Operating revenue41 K €39 K €60 K €
Profit after tax−764 €−7,084 €−499 €
Income tax0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets6,856 €

Liabilities and equity

  • Equity−3,348 €
  • Liabilities10 K €

Balance sheet

Assets

Item201420152016
Total assets9,431 €3,941 €6,856 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,431 €3,941 €6,856 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,166 €3,200 €6,700 €
Financial accounts6,265 €741 €156 €

Liabilities and equity

Item201420152016
Total equity and liabilities9,431 €3,941 €6,856 €
Equity4,236 €−2,848 €−3,348 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−764 €−7,849 €
Profit/loss for the accounting period after tax−764 €−7,084 €−499 €
Liabilities5,195 €6,789 €10 K €
Non-current liabilities101 €245 €400 €
Current liabilities4,349 €5,135 €6,926 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions745 €1,409 €2,878 €

Income tax

Tax liability trend

0 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, April 25, 2019Removed from the list onSunday, June 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 9, 2017
  • Dizajnérske činnostiValid from Friday, June 9, 2017
  • Fotografické službyValid from Friday, June 9, 2017
  • Informačná činnosťValid from Friday, June 9, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 9, 2017
  • Kuriérske službyValid from Friday, June 9, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, June 9, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 9, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 9, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Andrei - Nicusor Dogaru
    Konateľfrom Friday, February 2, 2018

    Address Cal. Bailestiului nr 102 nr 20 sc A ap, 102 Jud Dj sat. Boureni (Com.Afumati), Rumunsko

  • Adrian RosmentiucInactive
    KonateľFriday, January 12, 2018 – Tuesday, April 3, 2018

    Address Sat Budoi (Com. Popesti) nr. 357A, Jud. Bihor, Rumunsko

  • Ľuboš KršiakInactive
    KonateľFriday, May 12, 2017 – Friday, January 19, 2018

    Address Stavbárska 34, 82107 Bratislava - Vrakuňa, Slovenská republika

  • Stéphane MorelInactive
    KonateľSaturday, May 17, 2014 – Thursday, June 8, 2017

    Address Le Crêt Joli, 39310 Les Moussières, Francúzska republika

Related persons

1 active of 4
  • JALASKA s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018

    Address Kliňanská cesta 565, 02901 Námestovo, Slovenská republika

    Share100 %Contribution11,000 EUR
  • ZTW HOLDING LTDInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Tuesday, April 3, 2018

    Address Bexley Square 6, M3 6BZ Salford, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution11,000 EUR
  • Ľuboš KršiakInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Friday, January 19, 2018

    Address Stavbárska 34, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stéphane MorelInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Thursday, June 8, 2017

    Address Le Crêt Joli, 39310 Les Moussières, Francúzska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40775/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 17, 2014Rozhodnutie jediného spoločníka zo dňa 24.11.2014.
  • Saturday, May 17, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.04.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Design World Solution, s.r.o.

Registered office

Design World Solution, s.r.o.

Kostolná - Záriečie 535, 91304 Kostolná - Záriečie

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