Active

Saif Design s. r. o.

Company financial profile・Company ID 51751259・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2024

31 K €

−16 %

Company ID: 51751259
Tax ID: 2120769783
VAT ID: —

Registered office: Saif Design s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, May 31, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128842/B

Profit 2024

2,899 €

−78 %

Assets

15 K €

−42 %

Equity

13 K €

−37 %

Debt ratio

11.1 %

−6.3 pp

Gross margin

22.4 %

−18 pp

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Andromia score

—

Profit

−78 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−26 pp

Profit / revenue

ROA

19.9 %

−32 pp

Return on assets

ROE

22.4 %

−41 pp

Return on equity

Current ratio

8.99

+57 %

Current assets / current liabilities

Earnings before tax

3,411 €

−78 %

Profit + income tax

Effective tax

15.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

13 K €

−37 %

Current assets − current liabilities

Revenue CAGR

109.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,385 €	36 K €	30 K €	31 K €
Value added	180 €	5,123 €	12 K €	6,944 €
Operating revenue	3,566 €	36 K €	37 K €	31 K €
Profit after tax	163 €	2,442 €	13 K €	2,899 €
Income tax	39 €	449 €	2,427 €	512 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity13 K €
Liabilities1,620 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,278 €	9,103 €	25 K €	15 K €
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	5,278 €	9,103 €	25 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,855 €	172 €	11 K €	7,450 €
Financial accounts	3,423 €	8,931 €	14 K €	7,116 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,278 €	9,103 €	25 K €	15 K €
Equity	5,163 €	7,605 €	21 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	163 €	2,605 €	5,047 €
Profit/loss for the accounting period after tax	163 €	2,442 €	13 K €	2,899 €
Liabilities	115 €	1,498 €	4,372 €	1,620 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	115 €	1,498 €	4,372 €	1,620 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Thursday, May 31, 2018
Dizajnérske činnostiValid from Thursday, May 31, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 31, 2018
Odevná výrobaValid from Thursday, May 31, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 31, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 31, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, May 31, 2018
Textilná výrobaValid from Thursday, May 31, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, May 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Mohamed Mustafa Mohamed Saif
Konateľfrom Wednesday, October 2, 2019
Address Lesná 345/1, 90028 Zálesie, Slovenská republika
Ing. Katarína Saif ChupíkováInactive
KonateľThursday, May 31, 2018 – Wednesday, May 6, 2020
Address Lesná 1, 90028 Zálesie, Slovenská republika

Related persons

1 active of 2

Mohamed Mustafa Mohamed Saif
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019
Address Lesná 345/1, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína Saif ChupíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Thursday, November 7, 2019
Address Lesná 1, 90028 Zálesie, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128842/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Saif Design s. r. o.

Registered office

Saif Design s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Saif Design 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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