Active

DESIGN & BUILDING s.r.o.

Company financial profile・Company ID 48216011・Nám. SNP 17, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

46 K €

+36 %

Company ID: 48216011
Tax ID: 2120094284
VAT ID: SK2120094284, under §4, registered since Tuesday, November 1, 2022

Registered office: DESIGN & BUILDING s.r.o.Nám. SNP 17 97401 Banská Bystrica
Established: Tuesday, June 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28281/S

Profit 2025

2,969 €

+192 %

Assets

74 K €

−14 %

Equity

18 K €

+20 %

Debt ratio

75.8 %

−6.9 pp

Gross margin

14.9 %

+5.4 pp

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Andromia score

—

Profit

+192 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+16 pp

Profit / revenue

ROA

4.0 %

+7.7 pp

Return on assets

ROE

16.6 %

+38 pp

Return on equity

Current ratio

1.51

−7.2 %

Current assets / current liabilities

Earnings before tax

3,309 €

+202 %

Profit + income tax

Effective tax

10.3 %

+10 pp

Income tax / earnings before tax

Net working capital

12 K €

−35 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	68 K €	34 K €	46 K €
Value added	−1,132 €	4,314 €	3,210 €	6,851 €
Operating revenue	93 K €	68 K €	34 K €	46 K €
Profit after tax	−3,121 €	935 €	−3,242 €	2,969 €
Income tax	0 €	248 €	0 €	340 €

Assets

Non-current assets39 K €
Current assets35 K €

Liabilities and equity

Equity18 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	63 K €	87 K €	74 K €
Non-current assets	0 €	0 €	39 K €	39 K €
Property, plant and equipment	0 €	0 €	39 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	63 K €	48 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,100 €	13 K €	−31 K €	0 €
Financial accounts	88 K €	50 K €	79 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	63 K €	87 K €	74 K €
Equity	17 K €	18 K €	15 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	12 K €	13 K €	9,966 €
Profit/loss for the accounting period after tax	−3,121 €	935 €	−3,242 €	2,969 €
Liabilities	73 K €	45 K €	72 K €	56 K €
Non-current liabilities	0 €	9 €	16 €	16 €
Current liabilities	72 K €	31 K €	29 K €	23 K €
Long-term bank loans	0 €	13 K €	38 K €	30 K €
Short-term bank loans	0 €	0 €	4,461 €	3,354 €
Provisions	400 €	400 €	400 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period99.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 26, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 26, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 26, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, January 26, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 26, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 26, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 26, 2016
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, January 26, 2016
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb – stavebná časťValid from Tuesday, January 26, 2016
Donášková službaValid from Tuesday, June 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Róbert Švantner
Konateľfrom Tuesday, January 12, 2016
Address Partizánska 1292/127, 97652 Čierny Balog, Slovenská republika
Gabriela KantorováInactive
KonateľTuesday, June 30, 2015 – Monday, January 25, 2016
Address Horná Lehota 649, 97681 Horná Lehota, Slovenská republika
Michal KantorInactive
KonateľTuesday, June 30, 2015 – Monday, January 25, 2016
Address Horná Lehota 649, 97681 Horná Lehota, Slovenská republika

Related persons

1 active of 2

Ing. Róbert Švantner
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2016
Address Partizánska 1292/127, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KantorInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Monday, January 25, 2016
Address Horná Lehota 649, 97681 Horná Lehota, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28281/S
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DESIGN & BUILDING s.r.o.

Registered office

DESIGN & BUILDING s.r.o.

Nám. SNP 17, 97401 Banská Bystrica

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DESIGN & BUILDING s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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