Company data from Slovak public registers

Andromia Insight
Active

NW Designers s.r.o.

Company financial profile・Company ID 51117291・Gajova 7, 81109 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2021

60 K €

+193 %
Company ID
51117291
Tax ID
2120604563
VAT ID
SK2120604563, under §4, registered since Wednesday, December 15, 2021
Registered office
NW Designers s.r.o.Gajova 7 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122918/B

Profit 2021

21 K €

+3,042 %

Assets

56 K €

+182 %

Equity

34 K €

+161 %

Debt ratio

38.7 %

+5.0 pp

Gross margin

60.2 %

+48 pp
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Andromia score

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Profit

+3,042 %
1,027 €1,424 €4,945 €669 €21 K €20172018201920202021

Revenue

+196 %
6,727 €17 K €24 K €20 K €60 K €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.9 %

+32 pp

Profit / revenue

ROA

37.8 %

+34 pp

Return on assets

ROE

61.7 %

+57 pp

Return on equity

Current ratio

3.47

−90 %

Current assets / current liabilities

Earnings before tax

28 K €

+3,174 %

Profit + income tax

Effective tax

25.9 %

+3.1 pp

Income tax / earnings before tax

Net working capital

38 K €

+113 %

Current assets − current liabilities

Revenue CAGR

73.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,727 €201717 K €201824 K €201921 K €202060 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods17 K €24 K €20 K €60 K €
Value added8,754 €7,806 €2,493 €36 K €
Operating revenue17 K €24 K €21 K €60 K €
Profit after tax1,424 €4,945 €669 €21 K €
Income tax1,818 €1,458 €197 €7,330 €

Assets

  • Non-current assets2,904 €
  • Current assets53 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2018201920202021
Total assets9,514 €14 K €20 K €56 K €
Non-current assets0 €2,105 €1,567 €2,904 €
Property, plant and equipment0 €2,105 €1,567 €2,904 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,514 €12 K €18 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €4,900 €29 K €
Current receivables7,521 €8,690 €2,126 €5,435 €
Financial accounts1,993 €3,573 €11 K €18 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities9,514 €14 K €20 K €56 K €
Equity7,451 €12 K €13 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years976 €2,329 €7,026 €7,662 €
Profit/loss for the accounting period after tax1,424 €4,945 €669 €21 K €
Liabilities2,063 €1,972 €6,658 €22 K €
Non-current liabilities0 €36 €0 €0 €
Current liabilities2,063 €1,786 €508 €15 K €
Long-term bank loans0 €0 €6,000 €6,000 €
Short-term bank loans0 €0 €0 €5 €
Provisions0 €150 €150 €350 €

Income tax

Tax liability trend

425 €1,818 €1,458 €197 €7,330 €20172018201920202021
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 period63.25 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount100.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.54 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, October 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 4, 2017
  • Fotografické službyValid from Wednesday, October 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 4, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 4, 2017
  • Počítačové službyValid from Wednesday, October 4, 2017
  • Reklamné a marketingové službyValid from Wednesday, October 4, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 4, 2017
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, October 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Ďurkech
    Konateľfrom Wednesday, October 4, 2017

    Address Gajova 7, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ivan Ďurkech
    Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2017

    Address Gajova 7, 81109 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/122918/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NW Designers s.r.o.

Registered office

NW Designers s.r.o.

Gajova 7, 81109 Bratislava - mestská časť Staré Mesto

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