Company data from Slovak public registers

Andromia Insight
Active

robert lively designers, s. r. o.

Company financial profile・Company ID 50423215・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2025

78 K €

+35 %
Company ID
50423215
Tax ID
2120323612
VAT ID
SK2120323612, under §4, registered since Sunday, October 15, 2023
Registered office
robert lively designers, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, July 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112852/B

Profit 2025

11 K €

+120 %

Assets

53 K €

+28 %

Equity

26 K €

+67 %

Debt ratio

50.5 %

−12 pp

Gross margin

17.7 %

+5.0 pp
Coming soon

Andromia score

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Profit

+120 %
−1,390 €291 €−537 €1,081 €1,271 €2,458 €770 €1,963 €4,814 €11 K €2016201720182019202020212022202320242025

Revenue

+35 %
9,283 €19 K €5,080 €22 K €36 K €36 K €49 K €59 K €58 K €78 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+5.3 pp

Profit / revenue

ROA

19.9 %

+8.3 pp

Return on assets

ROE

40.2 %

+9.6 pp

Return on equity

Current ratio

1.85

+50 %

Current assets / current liabilities

Earnings before tax

12 K €

+106 %

Profit + income tax

Effective tax

11.0 %

−5.7 pp

Income tax / earnings before tax

Net working capital

23 K €

+277 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,283 €201620 K €20175,080 €201822 K €201936 K €202036 K €202149 K €202259 K €202358 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €59 K €58 K €78 K €
Value added1,108 €6,290 €7,281 €14 K €
Operating revenue49 K €59 K €58 K €78 K €
Profit after tax770 €1,963 €4,814 €11 K €
Income tax242 €541 €962 €1,306 €
Current income tax242 €541 €962 €1,306 €

Assets

  • Non-current assets3,453 €
  • Current assets50 K €
  • Accruals and deferrals2 €

Liabilities and equity

  • Equity26 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €42 K €41 K €53 K €
Non-current assets0 €2,197 €4,846 €3,453 €
Property, plant and equipment0 €2,197 €4,846 €3,453 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €40 K €32 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,691 €4,310 €4,430 €6,598 €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €35 K €27 K €43 K €
Accruals and deferrals90 €130 €4,807 €2 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €42 K €41 K €53 K €
Equity8,944 €11 K €16 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,174 €3,944 €5,907 €11 K €
Profit/loss for the accounting period after tax770 €1,963 €4,814 €11 K €
Liabilities28 K €26 K €26 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €26 K €26 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €4,445 €0 €0 €

Income tax

Tax liability trend

106 €480 €116 €264 €225 €437 €242 €541 €962 €1,306 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period85.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, July 19, 2016
  • Dizajnérske činnostiValid from Tuesday, July 19, 2016
  • Fotografické službyValid from Tuesday, July 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 19, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 19, 2016
  • Počítačové službyValid from Tuesday, July 19, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, July 19, 2016
  • Reklamné a marketingové službyValid from Tuesday, July 19, 2016
  • Skladovanie a uskladňovanieValid from Tuesday, July 19, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Robert Lively
    Konateľfrom Tuesday, July 19, 2016

    Address Dr. V. Clementisa 376/2, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Robert Lively
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2016

    Address Dr. V. Clementisa 376/2, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112852/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 19, 2016Zakladateľská listina zo dňa 04.07.2016.
robert lively designers, s. r. o.

Registered office

robert lively designers, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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