Company data from Slovak public registers

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SKRZ Design s.r.o.

Company financial profile・Company ID 51753260・Sládkovičova 74, 97405 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2024

23 K €

−32 %
Company ID
51753260
Tax ID
2120775591
VAT ID
SK2120775591, under §4, registered since Friday, January 1, 2021
Registered office
SKRZ Design s.r.o.Sládkovičova 74 97405 Banská Bystrica
Established
Tuesday, June 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38464/S

Profit 2024

−5,726 €

−11 %

Assets

13 K €

−30 %

Equity

11 K €

−34 %

Debt ratio

16.0 %

+5.5 pp

Gross margin

20.8 %

+32 pp
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Andromia score

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Profit

−11 %
−301 €0 €22 K €4,061 €−8,886 €−5,167 €−5,726 €2018201920202021202220232024

Revenue

−12 %
0 €0 €68 K €89 K €37 K €25 K €22 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.3 %

−9.7 pp

Profit / revenue

ROA

-43.8 %

−16 pp

Return on assets

ROE

-52.1 %

−21 pp

Return on equity

Current ratio

3.49

+20 %

Current assets / current liabilities

Earnings before tax

−5,386 €

−4.2 %

Profit + income tax

Effective tax

-6.3 %

−6.3 pp

Income tax / earnings before tax

Net working capital

5,203 €

+41 %

Current assets − current liabilities

Revenue CAGR

-24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201968 K €202091 K €202137 K €202233 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods89 K €37 K €25 K €22 K €
Value added14 K €−492 €−2,715 €4,585 €
Operating revenue91 K €37 K €33 K €23 K €
Profit after tax4,061 €−8,886 €−5,167 €−5,726 €
Income tax1,292 €0 €0 €340 €

Assets

  • Non-current assets5,780 €
  • Current assets7,289 €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,086 €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €28 K €19 K €13 K €
Non-current assets26 K €21 K €13 K €5,780 €
Property, plant and equipment25 K €20 K €12 K €5,073 €
Non-current intangible assets1,414 €1,060 €707 €707 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €7,031 €5,594 €7,289 €
Inventory4,432 €3,382 €3,465 €1,791 €
Non-current receivables0 €0 €0 €0 €
Current receivables−3,040 €−71 €−1,234 €199 €
Financial accounts12 K €3,720 €3,363 €5,299 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €28 K €19 K €13 K €
Equity31 K €22 K €17 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €26 K €17 K €12 K €
Profit/loss for the accounting period after tax4,061 €−8,886 €−5,167 €−5,726 €
Liabilities8,429 €5,859 €1,950 €2,086 €
Non-current liabilities0 €427 €34 €0 €
Current liabilities8,429 €5,432 €1,916 €2,086 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,829 €1,292 €0 €0 €340 €2018201920202021202220232024
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 period296.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dizajnérske činnostiValid from Thursday, February 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 13, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 13, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 13, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 13, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, February 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 5, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. art. Zuzana Škrinárová
    Konateľfrom Monday, January 20, 2020

    Address Sládkovičova 74, 97405 Banská Bystrica, Slovenská republika

  • Leonard LukáčInactive
    KonateľTuesday, June 5, 2018 – Wednesday, February 12, 2020

    Address Čingovská 1494/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2
  • Mgr. art. Zuzana Škrinárová
    Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020

    Address Sládkovičova 74, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Leonard LukáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Wednesday, February 12, 2020

    Address Čingovská 1494/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38464/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SKRZ Design s.r.o.

Registered office

SKRZ Design s.r.o.

Sládkovičova 74, 97405 Banská Bystrica

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