Company data from Slovak public registers

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DA.design s.r.o.

Company financial profile・Company ID 51097443・Šancová 42, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2019

3,561 €

−22 %
Company ID
51097443
Tax ID
2120594278
VAT ID
—
Registered office
DA.design s.r.o.Šancová 42 81105 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122586/B

Profit 2019

−299 €

+73 %

Assets

4,971 €

+20 %

Equity

4,452 €

+11 %

Debt ratio

10.4 %

+7.8 pp

Gross margin

47.0 %

+39 pp
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Andromia score

—

Profit

+73 %
118 €−1,095 €−299 €201720182019

Revenue

−24 %
2,167 €4,452 €3,389 €201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

+16 pp

Profit / revenue

ROA

-6.0 %

+20 pp

Return on assets

ROE

-6.7 %

+21 pp

Return on equity

Current ratio

16.09

−58 %

Current assets / current liabilities

Earnings before tax

−197 €

+82 %

Profit + income tax

Effective tax

-51.8 %

−52 pp

Income tax / earnings before tax

Net working capital

4,662 €

+16 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,167 €20174,555 €20183,561 €2019

Income statement

Item201720182019
Sales of products, services and goods2,167 €4,452 €3,389 €
Value added439 €353 €1,591 €
Operating revenue2,167 €4,555 €3,561 €
Profit after tax118 €−1,095 €−299 €
Income tax37 €0 €102 €

Assets

  • Non-current assets0 €
  • Current assets4,971 €

Liabilities and equity

  • Equity4,452 €
  • Liabilities519 €

Balance sheet

Assets

Item201720182019
Total assets5,934 €4,131 €4,971 €
Non-current assets972 €0 €0 €
Property, plant and equipment972 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,962 €4,131 €4,971 €
Inventory0 €0 €947 €
Non-current receivables0 €0 €0 €
Current receivables829 €0 €224 €
Financial accounts4,133 €4,131 €3,800 €

Liabilities and equity

Item201720182019
Total equity and liabilities5,934 €4,131 €4,971 €
Equity5,118 €4,023 €4,452 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €118 €−249 €
Profit/loss for the accounting period after tax118 €−1,095 €−299 €
Liabilities816 €108 €519 €
Non-current liabilities0 €0 €0 €
Current liabilities816 €108 €309 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €5 €
Provisions0 €0 €205 €

Income tax

Tax liability trend

37 €0 €102 €201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Wednesday, September 20, 2017
  • Čistiace a upratovacie službyValid from Wednesday, September 20, 2017
  • Keramická výrobaValid from Wednesday, September 20, 2017
  • Kúpa tovaru na úcˇely jeho predaja konecˇnému spotrebitelˇovi (maloobchod) alebo iným prevádzkovatelˇom živnosti (velˇkoobchod)Valid from Wednesday, September 20, 2017
  • Odevná výrobaValid from Wednesday, September 20, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spolocˇenských podujatiachValid from Wednesday, September 20, 2017
  • Poskytovanie služieb osobného charakteruValid from Wednesday, September 20, 2017
  • Poskytovanie služieb rýchleho obcˇerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 20, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, September 20, 2017
  • Prenájom nehnutelˇností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. art. Zuzana HaverdaActive
    Konateľfrom Wednesday, September 20, 2017

    Address Šancová 42, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. art. Zuzana HaverdaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017

    Address Šancová 42, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122586/B
Main activity
Činenie, apretovanie, farbenie kože a kožušín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 20, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DA.design s.r.o.

Registered office

DA.design s.r.o.

Šancová 42, 81105 Bratislava - mestská časť Staré Mesto

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