R2Design, s.r.o.

Company financial profile・Company ID 48100871・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Active

Turnover 2018

186 K €

−13 %

Company ID: 48100871
Tax ID: 2120043211
VAT ID: —

Registered office: R2Design, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, March 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141111/B

Profit 2018

−55 K €

−22 %Net profit after tax

Assets

132 K €

+15 %Total assets, stated excl. VAT

Equity

−105 K €

−110 %Assets less external liabilities

Debt ratio

179.6 %

+36 ppLiabilities / total assets

Gross margin

-4.4 %

−7.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−22 %

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

Revenue

−13 %

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.

Net margin

-29.7 %

−8.7 pp

Profit / revenue

Profit margin

-29.7 %

−8.5 pp

Profit / sales

ROA

-41.7 %

−2.4 pp

Return on assets

ROE

52.4 %

−38 pp

Return on equity

Return on costs

-22.9 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

-4.4 %

−7.7 pp

Added value / revenue

Earnings before tax

−55 K €

−25 %

Profit + income tax

Effective tax

-0.0 %

+2.2 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	142 K €	242 K €	214 K €	186 K €
Value added	9,085 €	33 K €	7,110 €	−8,190 €
Operating revenue	142 K €	243 K €	215 K €	186 K €
Profit after tax	296 €	−10 K €	−45 K €	−55 K €
Income tax	575 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	5,474 €	9,455 €	9,989 €	14 K €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets99 K €

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

Liabilities and equity

Equity−105 K €
Liabilities238 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	122 K €	158 K €	115 K €	132 K €
Non-current assets	6,243 €	86 K €	61 K €	34 K €
Property, plant and equipment	6,243 €	86 K €	61 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	72 K €	54 K €	99 K €
Inventory	1,023 €	25 K €	25 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	24 K €	19 K €	9,666 €
Financial accounts	78 K €	23 K €	11 K €	34 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	122 K €	158 K €	115 K €	132 K €
Equity	5,296 €	−4,995 €	−50 K €	−105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	281 €	−10 K €	−55 K €
Profit/loss for the accounting period after tax	296 €	−10 K €	−45 K €	−55 K €
Liabilities	116 K €	163 K €	165 K €	238 K €
Non-current liabilities	0 €	0 €	41 €	97 €
Current liabilities	116 K €	163 K €	165 K €	236 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	21 €	30 €	162 €	1,453 €

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

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2015
Reklamné a marketingové službyValid from Wednesday, March 25, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 25, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Štefan KepštaActive
Konateľfrom Saturday, August 31, 2019
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Rastislav BališEnded
KonateľFriday, May 17, 2019 – Wednesday, October 9, 2019
Address Energetikov 190/7, 97101 Prievidza, Slovenská republika
Rastislav BališEnded
KonateľWednesday, March 25, 2015 – Thursday, May 30, 2019
Address P. J. Šafárika 899/12, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

SNS Work- POWER s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2019
Address Budapešťská 1491/5, 10200 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Rastislav BališEnded
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Wednesday, October 9, 2019
Address Energetikov 190/7, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav BališEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Thursday, May 30, 2019
Address P. J. Šafárika 899/12, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, October 10, 2019
- Gazdovská 1326/5, 97101 Prievidza, Slovenská republikaFriday, July 13, 2018 – Wednesday, October 9, 2019
- P. J. Šafárika 899/12, 97101 Prievidza, Slovenská republikaWednesday, March 25, 2015 – Thursday, July 12, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141111/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

R2Design, s.r.o.

Registered office

R2Design, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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R2Design, 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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