Company data from Slovak public registers

Active

iDesign s.r.o.

Company financial profileCompany ID 50429451Rusovská cesta 54, 85101 Bratislava - mestská časť PetržalkaFounded 2016

Turnover 2025

34 K €

−22 %
Company ID
50429451
Tax ID
2120322050
VAT ID
SK2120322050, under §7a, registered since Friday, June 3, 2022
Registered office
iDesign s.r.o.Rusovská cesta 54 85101 Bratislava - mestská časť Petržalka
Established
Friday, July 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113064/B

Profit 2025

13 K €

+187 %

Assets

26 K €

+9.6 %

Equity

−25 K €

+33 %

Debt ratio

198.0 %

−63 pp

Gross margin

-19.1 %

−22 pp
Coming soon

Andromia score

Profit

+187 %
0 €−515 €−86 €−86 €6,617 €−19 K €−6,574 €−9,071 €−15 K €13 K €2016201720182019202020212022202320242025

Revenue

−75 %
0 €0 €0 €0 €29 K €0 €35 K €39 K €38 K €9,500 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.4 %

+71 pp

Profit / revenue

ROA

49.2 %

+111 pp

Return on assets

ROE

-50.2 %

−89 pp

Return on equity

Current ratio

0.44

+10 %

Current assets / current liabilities

Earnings before tax

13 K €

+191 %

Profit + income tax

Effective tax

2.6 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−27 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €201933 K €20200 €202135 K €202241 K €202344 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €39 K €38 K €9,500 €
Value added8,809 €3,320 €1,108 €−1,811 €
Operating revenue35 K €41 K €44 K €34 K €
Profit after tax−6,574 €−9,071 €−15 K €13 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,060 €
  • Current assets21 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €14 K €24 K €26 K €
Non-current assets15 K €8,021 €1,145 €5,060 €
Property, plant and equipment15 K €8,021 €1,145 €5,060 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €5,837 €22 K €21 K €
Inventory1,051 €1,051 €0 €0 €
Non-current receivables957 €0 €57 €0 €
Current receivables9,222 €4,013 €20 K €20 K €
Financial accounts3,234 €773 €2,803 €1,267 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €14 K €24 K €26 K €
Equity−14 K €−23 K €−38 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−20 K €−29 K €−43 K €
Profit/loss for the accounting period after tax−6,574 €−9,071 €−15 K €13 K €
Liabilities44 K €37 K €62 K €51 K €
Non-current liabilities12 K €9,078 €5,164 €3,497 €
Current liabilities47 K €44 K €57 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8 €
Provisions0 €0 €0 €200 €

Income tax

Tax liability trend

0 €480 €0 €0 €614 €0 €0 €0 €340 €340 €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 amount1,194.28 €Yes

Business activities

22 registered activities

  • Administratívne službyValid from Friday, July 29, 2016
  • Čistiace a upratovacie práceValid from Friday, July 29, 2016
  • Dizajnérske činnostiValid from Friday, July 29, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 29, 2016
  • Donášková službaValid from Friday, July 29, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 29, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 29, 2016
  • Počítačové službyValid from Friday, July 29, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 29, 2016

    Address Rusovská cesta 54, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, July 29, 2016

    Address Farského 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016

    Address Rusovská cesta 54, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113064/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iDesign s.r.o.

Registered office

iDesign s.r.o.

Rusovská cesta 54, 85101 Bratislava - mestská časť Petržalka

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