Company data from Slovak public registers

TaxesDesign s. r. o.

Company financial profile・Company ID 51659271・Majerová 421/12, 08614 Hažlín・Founded 2018

Active

Turnover 2025

291 K €

+57 %
Company ID
51659271
Tax ID
2120749356
VAT ID
SK2120749356, under §4, registered since Thursday, August 15, 2024
Registered office
TaxesDesign s. r. o.Majerová 421/12 08614 Hažlín
Established
Tuesday, April 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36272/P

Profit 2025

7,226 €

+81 %Net profit after tax

Assets

88 K €

+599 %Total assets, stated excl. VAT

Equity

19 K €

+63 %Assets less external liabilities

Debt ratio

78.6 %

+70 ppLiabilities / total assets

Gross margin

8.5 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+81 %
782 €611 €885 €0 €0 €191 €3,997 €7,226 €201820192020202120222023202420252018782 €2019611 €2020885 €20210 €20220 €2023191 €20243,997 €20257,226 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+57 %
26 K €35 K €41 K €0 €0 €8,550 €186 K €291 K €20182019202020212022202320242025201826 K €201935 K €202041 K €20210 €20220 €20238,550 €2024186 K €2025291 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

208 €162 €156 €0 €0 €34 €1,062 €1,921 €20182019202020212022202320242025Total tax · 2018208 €Total tax · 2019162 €Total tax · 2020156 €Total tax · 20210 €Total tax · 20220 €Total tax · 202334 €Total tax · 20241,062 €Total tax · 20251,921 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.3 pp

Profit / revenue

Profit margin

2.5 %

+0.3 pp

Profit / sales

ROA

8.3 %

−24 pp

Return on assets

ROE

38.7 %

+3.8 pp

Return on equity

Return on costs

2.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

8.5 %

+5.8 pp

Added value / revenue

Earnings before tax

9,147 €

+81 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201835 K €201941 K €20200 €20210 €20228,550 €2023186 K €2024291 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €8,550 €186 K €291 K €
Value added0 €225 €5,059 €25 K €
Operating revenue0 €8,550 €186 K €291 K €
Profit after tax0 €191 €3,997 €7,226 €
Income tax0 €34 €1,062 €1,921 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets73 K €
  • Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities69 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,278 €7,503 €13 K €88 K €
Non-current assets0 €0 €0 €73 K €
Property, plant and equipment0 €0 €0 €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,278 €7,503 €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €7,445 €12 K €
Financial accounts7,278 €7,503 €5,083 €2,097 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,278 €7,503 €13 K €88 K €
Equity7,278 €7,469 €11 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,278 €2,278 €2,469 €6,466 €
Profit/loss for the accounting period after tax0 €191 €3,997 €7,226 €
Liabilities0 €34 €1,062 €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €34 €1,062 €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period418.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Tuesday, April 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 24, 2018
  • Čistiace a upratovacie službyValid from Tuesday, April 24, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2018
  • Kuriérske službyValid from Tuesday, April 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 24, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 24, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 24, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 1, 2024

    Address Majerová 421/12, 08614 Hažlín, Slovenská republika

  • KonateľTuesday, April 24, 2018 – Friday, February 16, 2024

    Address Vagrinec 47, 09003 Vagrinec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Majerová 421/12, 08614 Hažlín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Friday, February 16, 2024

    Address Vagrinec 47, 09003 Vagrinec, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • TaxesDesign s. r. o.from Saturday, February 17, 2024
    • ByLiliann, s. r. o.Tuesday, April 24, 2018 – Friday, February 16, 2024
  • Registered office

    2 records
    • Majerová 421/12, 08614 Hažlín, Slovenská republikafrom Saturday, February 17, 2024
    • B. S. Timravy 884/11, 08501 Bardejov, Slovenská republikaTuesday, April 24, 2018 – Friday, February 16, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36272/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TaxesDesign s. r. o.

Registered office

TaxesDesign s. r. o.

Majerová 421/12, 08614 Hažlín

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