Company data from Slovak public registers

Andromia Insight
Active

Z dizajn, s.r.o.

Company financial profile・Company ID 50328085・Brodno 182, 01014 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2025

28 K €

+60 %
Company ID
50328085
Tax ID
2120279271
VAT ID
—
Registered office
Z dizajn, s.r.o.Brodno 182 01014 Žilina
Established
Wednesday, May 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65703/L

Profit 2025

3,185 €

+10,374 %

Assets

16 K €

+8.7 %

Equity

701 €

+128 %

Debt ratio

95.6 %

−21 pp

Gross margin

33.6 %

−12 pp
Coming soon

Andromia score

—

Profit

+10,374 %
−894 €−2,475 €−1,778 €−367 €−568 €−1,056 €−122 €−192 €−31 €3,185 €2016201720182019202020212022202320242025

Revenue

+60 %
13 K €31 K €36 K €40 K €29 K €13 K €8,871 €16 K €18 K €28 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+11 pp

Profit / revenue

ROA

20.0 %

+20 pp

Return on assets

ROE

454.4 %

+453 pp

Return on equity

Current ratio

1.05

+22 %

Current assets / current liabilities

Earnings before tax

3,539 €

+1,045 %

Profit + income tax

Effective tax

10.0 %

−100 pp

Income tax / earnings before tax

Net working capital

701 €

+128 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201631 K €201743 K €201841 K €201929 K €202015 K €20218,871 €202216 K €202318 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,871 €16 K €18 K €28 K €
Value added5,452 €7,907 €8,082 €9,474 €
Operating revenue8,871 €16 K €18 K €28 K €
Profit after tax−122 €−192 €−31 €3,185 €
Income tax0 €0 €340 €354 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity701 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,207 €7,622 €15 K €16 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 assets4,207 €7,622 €15 K €16 K €
Inventory1,248 €1,864 €1,565 €886 €
Non-current receivables0 €0 €0 €0 €
Current receivables173 €151 €285 €112 €
Financial accounts2,786 €5,607 €13 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,207 €7,622 €15 K €16 K €
Equity−2,261 €−2,453 €−2,483 €701 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,139 €−7,261 €−7,452 €−7,484 €
Profit/loss for the accounting period after tax−122 €−192 €−31 €3,185 €
Liabilities6,468 €10 K €17 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,468 €10 K €17 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €354 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount40.15 €Yes

Business activities

11 registered activities

  • administratívne službyValid from Wednesday, May 18, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2016
  • čistiace a upratovacie službyValid from Wednesday, May 18, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 18, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2016
  • odevná výrobaValid from Wednesday, May 18, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, May 18, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 18, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 18, 2016
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Štaffen
    Konateľfrom Saturday, March 11, 2017

    Address Brodno 149, 01014 Žilina, Slovenská republika

  • Zuzana BallováInactive
    KonateľWednesday, May 18, 2016 – Monday, December 12, 2016

    Address Brodno 182, 01014 Žilina, Slovenská republika

  • Zuzana ŠtaffenováInactive
    KonateľWednesday, May 18, 2016 – Thursday, March 30, 2017

    Address Brodno 182, 01014 Žilina, Slovenská republika

Related persons

1 active of 3
  • Peter Štaffen
    Spoločník v.o.s. / s.r.o.from Friday, May 5, 2017

    Address Brodno 149, 01014 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana ŠtaffenováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Thursday, May 4, 2017

    Address Brodno 182, 01014 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana BallováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Monday, December 12, 2016

    Address Brodno 182, 01014 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65703/L
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Z dizajn, s.r.o.

Registered office

Z dizajn, s.r.o.

Brodno 182, 01014 Žilina

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