Company data from Slovak public registers

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DESIGN 3F s. r. o.

Company financial profile・Company ID 47878576・Sabinovská 10, 821 02 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2020

43 K €

+102 %
Company ID
47878576
Tax ID
2024131901
VAT ID
SK2024131901, under §7a, registered since Thursday, March 1, 2018
Registered office
DESIGN 3F s. r. o.Sabinovská 10 821 02 Bratislava
Established
Saturday, August 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100186/B

Profit 2020

1,533 €

−88 %

Assets

73 K €

+1.8 %

Equity

49 K €

+3.2 %

Debt ratio

32.3 %

−1.0 pp

Gross margin

13.7 %

−63 pp
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Andromia score

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Profit

−88 %
12 K €12 K €16 K €12 K €13 K €1,533 €201520162017201820192020

Revenue

+102 %
16 K €21 K €48 K €22 K €21 K €43 K €201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−56 pp

Profit / revenue

ROA

2.1 %

−16 pp

Return on assets

ROE

3.1 %

−24 pp

Return on equity

Current ratio

5.30

+3.8 %

Current assets / current liabilities

Earnings before tax

1,803 €

−89 %

Profit + income tax

Effective tax

15.0 %

−6.5 pp

Income tax / earnings before tax

Net working capital

59 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201521 K €201648 K €201723 K €201821 K €201943 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods48 K €22 K €21 K €43 K €
Value added20 K €15 K €16 K €5,920 €
Operating revenue48 K €23 K €21 K €43 K €
Profit after tax16 K €12 K €13 K €1,533 €
Income tax4,235 €3,280 €3,516 €270 €

Assets

  • Non-current assets0 €
  • Current assets73 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2017201820192020
Total assets49 K €64 K €71 K €73 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 assets49 K €64 K €71 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €10 K €0 €3,000 €
Financial accounts48 K €54 K €71 K €70 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities49 K €64 K €71 K €73 K €
Equity22 K €34 K €48 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 €16 K €29 K €41 K €
Profit/loss for the accounting period after tax16 K €12 K €13 K €1,533 €
Liabilities27 K €29 K €24 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €20 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,392 €3,432 €4,235 €3,280 €3,516 €270 €201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 23, 2014
  • Kúpa tovaru na účely jeho predaja spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 23, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 23, 2014
  • Počítačové službyValid from Saturday, August 23, 2014
  • Prenájom hnuteľných vecíValid from Saturday, August 23, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 23, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 23, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 23, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 23, 2014

Statutory bodies and related persons

Statutory body

4 active of 5
  • Maria Smurova
    Konateľfrom Tuesday, September 1, 2015

    Address ul.Candera 4/2/52, 109515 Moskva, Ruská federácia

  • Siarhei Pischyk
    Konateľfrom Tuesday, September 1, 2015

    Address ul.Slobodskaja 107/23, 220025 Minsk, Bieloruská republika

  • Igor Firsov
    Konateľfrom Monday, August 25, 2014

    Address Prospekt Herojiv 9/102, 49 100 Dnepropetrovsk, Ukrajina

  • Liusiena Firsova
    Konateľfrom Monday, August 25, 2014

    Address Prospekt Herojiv 9/102, 49 100 Dnepropetrovsk, Ukrajina

  • Vyacheslav PolishchukInactive
    KonateľSaturday, August 23, 2014 – Tuesday, December 23, 2014

    Address Toryská 5061/14, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

4 active of 6
  • Igor Firsov
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2016

    Address Prospekt Herojiv 9/102, 49 100 Dnepropetrovsk, Ukrajina

    Share30 %Contribution1,500 EUR
  • Liusiena Firsova
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2016

    Address Prospekt Herojiv 9/102, 49 100 Dnepropetrovsk, Ukrajina

    Share30 %Contribution1,500 EUR
  • Maria Smurova
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2016

    Address ul.Candera 4/2/52, 109515 Moskva, Ruská federácia

    Share20 %Contribution1,000 EUR
  • Siarhei Pischyk
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2016

    Address ul.Slobodskaja 107/23, 220025 Minsk, Bieloruská republika

    Share20 %Contribution1,000 EUR
  • Igor FirsovInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Friday, March 4, 2016

    Address Prospekt Herojiv 9/102, 49 100 Dnepropetrovsk, Ukrajina

    Share50 %Contribution2,500 EUR
  • Liusiena FirsovaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Friday, March 4, 2016

    Address Prospekt Herojiv 9/102, 49 100 Dnepropetrovsk, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100186/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 5, 2016zápisnica z valného zhromaždenia zo dňa 31.8.2015.
  • Wednesday, December 24, 2014Zápisnica z valného zhromaždenia zo dňa 25.08. 2014.
  • Saturday, August 23, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.07.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DESIGN 3F s. r. o.

Registered office

DESIGN 3F s. r. o.

Sabinovská 10, 821 02 Bratislava

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