P. Design Consulting s.r.o.

Company financial profile・Company ID 47987189・Šustekova 51, 851 05 Bratislava - mestská časť Petržalka・Founded 2014

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 47987189
Tax ID: 2024166023
VAT ID: —

Registered office: P. Design Consulting s.r.o.Šustekova 51 851 05 Bratislava - mestská časť Petržalka
Established: Wednesday, December 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117076/B

Profit 2022

0 €

+100 %Net profit after tax

Assets

56 K €

−3.8 %Total assets, stated excl. VAT

Equity

51 K €

+0.0 %Assets less external liabilities

Debt ratio

8.3 %

−3.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.2 pp

Return on assets

ROE

0.0 %

+0.2 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.24

−50 %

Current assets / current liabilities

Liquidity ratio 1

0.24

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.24

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.24

−50 %

(Current assets + asset accruals) / short-term debt

Cash to assets

2.0 %

−3.7 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021
Sales of products, services and goods	16 K €	0 €	0 €
Value added	8,107 €	−798 €	−72 €
Operating revenue	16 K €	0 €	0 €
Profit after tax	728 €	−7,905 €	−113 €
Income tax	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets55 K €
Current assets1,133 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity51 K €
Liabilities4,641 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	66 K €	58 K €	58 K €	56 K €
Non-current assets	55 K €	55 K €	55 K €	55 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	55 K €	55 K €	55 K €	55 K €
Current assets	11 K €	3,364 €	3,347 €	1,133 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,041 €	0 €	0 €	0 €
Financial accounts	3,525 €	3,364 €	3,347 €	1,133 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	66 K €	58 K €	58 K €	56 K €
Equity	60 K €	52 K €	51 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	53 K €	54 K €	46 K €	46 K €
Profit/loss for the accounting period after tax	728 €	−7,905 €	−113 €	0 €
Liabilities	6,057 €	6,759 €	6,855 €	4,641 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,057 €	6,759 €	6,855 €	4,641 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

9 registered activities

Administratívne službyValid from Wednesday, December 10, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 10, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 10, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 10, 2014
Počítačové službyValid from Wednesday, December 10, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 10, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 10, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 10, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Paola LenardisActive
Konateľfrom Tuesday, April 11, 2017
Address Gunduličova 903/4, 81105 Bratislava, Slovenská republika
Alexandra ČaplováEnded
KonateľTuesday, December 13, 2016 – Thursday, April 13, 2017
Address Palkovičova 225/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Monika KučerováEnded
KonateľThursday, May 26, 2016 – Friday, December 23, 2016
Address Nad Královskou oborou 269/17, 17000 Praha 7, Česká republika
Alfio RiboliniEnded
KonateľWednesday, December 10, 2014 – Tuesday, December 22, 2015
Address Via Puccini 14, 20078 San Colombano, Talianska republika
Renato Francesco BurattinEnded
KonateľWednesday, December 10, 2014 – Thursday, June 30, 2016
Address Via Lodi 2, 20037 Paderno Dugnano, Talianska republika

Related persons

1 active of 8

Paola LenardisActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020
Address Gunduličova 903/4, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Paola LenardisEnded
Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Tuesday, February 11, 2020
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Centofaron S.AEnded
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Thursday, April 13, 2017
Address Trust House, 112 Bonadie Street, Kingstown, Svätý Vincent a Grenadíny
Share100 %Contribution5,000 EUR
Monika KučerováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Thursday, June 30, 2016
Address Nad Královskou oborou 269/17, 17000 Praha 7, Česká republika
Share20 %Contribution1,000 EUR
EUROPEAN INVESTMENTS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Thursday, June 30, 2016
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
GREEN WATER s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Thursday, June 30, 2016
Address Plátenícka 24, 82109 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Alfio RiboliniEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Tuesday, December 22, 2015
Address Via Puccini 14, 20078 San Colombano, Talianska republika
Share50 %Contribution2,500 EUR
Renato Francesco BurattinEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Tuesday, December 22, 2015
Address Via Lodi 2, 20037 Paderno Dugnano, Talianska republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Šustekova 51, 85105 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, December 24, 2016
- Krškanská 21, 94905 Nitra, Slovenská republikaWednesday, December 10, 2014 – Friday, December 23, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117076/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

P. Design Consulting s.r.o.

Registered office

P. Design Consulting s.r.o.

Šustekova 51, 851 05 Bratislava - mestská časť Petržalka

Open in Google Maps

P. Design Consulting s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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