Active

DESIGN STAV s.r.o.

Company financial profile・Company ID 50471422・Družobná 921/34, 990 01 Veľký Krtíš・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50471422
Tax ID: 2120353455
VAT ID: SK2120353455, under §4, registered since Monday, December 4, 2023

Registered office: DESIGN STAV s.r.o.Družobná 921/34 990 01 Veľký Krtíš
Established: Friday, September 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30511/S

Profit 2025

−641 €

−60 %

Assets

4,059 €

−14 %

Equity

3,719 €

−15 %

Debt ratio

8.4 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−60 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.8 %

−7.3 pp

Return on assets

ROE

-17.2 %

−8.1 pp

Return on equity

Current ratio

11.94

−5.2 %

Current assets / current liabilities

Earnings before tax

−301 €

−402 %

Profit + income tax

Effective tax

-113.0 %

+454 pp

Income tax / earnings before tax

Net working capital

3,719 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,990 €

+16 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	650 €	0 €	0 €
Value added	60 €	−60 €	−300 €
Operating revenue	650 €	0 €	0 €
Profit after tax	42 €	−400 €	−641 €
Income tax	18 €	340 €	340 €
Current income tax	18 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,059 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,719 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,520 €	4,640 €	4,736 €	4,059 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,520 €	4,640 €	4,736 €	4,059 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	10 €	0 €	69 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,520 €	4,630 €	4,736 €	3,990 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,520 €	4,640 €	4,736 €	4,059 €
Equity	4,520 €	4,562 €	4,360 €	3,719 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−480 €	−480 €	−240 €	−640 €
Profit/loss for the accounting period after tax	0 €	42 €	−400 €	−641 €
Liabilities	0 €	78 €	376 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	78 €	376 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 23, 2016
Prenájom hnuteľných vecíValid from Friday, September 23, 2016
Prípravné práce k realizácii stavbyValid from Friday, September 23, 2016
SkladovanieValid from Friday, September 23, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 23, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 23, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, September 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Erik Ondrejka
Konateľfrom Friday, July 19, 2019
Address Družobná 921/34, 99001 Veľký Krtíš, Slovenská republika
Jozef KlačkoInactive
KonateľFriday, September 23, 2016 – Friday, August 16, 2019
Address Kráľovičova 95, 93584 Hokovce, Slovenská republika

Related persons

1 active of 2

Mgr. Erik Ondrejka
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2019
Address Družobná 921/34, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KlačkoInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Friday, August 16, 2019
Address Kráľovičova 95, 93584 Hokovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30511/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DESIGN STAV s.r.o.

Registered office

DESIGN STAV s.r.o.

Družobná 921/34, 990 01 Veľký Krtíš

Open in Google Maps

DESIGN STAV 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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