Company data from Slovak public registers

Andromia Insight
Active

b-design, s. r. o.

Company financial profile・Company ID 52018008・Lenartov 1, 08606 Lenartov・Founded 2018

Financial reportFinancial statements

Turnover 2025

42 K €

−0.6 %
Company ID
52018008
Tax ID
2120873810
VAT ID
SK2120873810, under §7, registered since Thursday, April 25, 2024
Registered office
b-design, s. r. o.Lenartov 1 08606 Lenartov
Established
Friday, November 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37255/P

Profit 2025

6,210 €

+293 %

Assets

27 K €

+26 %

Equity

19 K €

+49 %

Debt ratio

29.6 %

−11 pp

Gross margin

28.6 %

+17 pp
Coming soon

Andromia score

—

Profit

+293 %
1,475 €3,831 €154 €−3,181 €6,154 €162 €1,582 €6,210 €20182019202020212022202320242025

Revenue

−0.1 %
3,861 €24 K €32 K €25 K €34 K €33 K €42 K €42 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+11 pp

Profit / revenue

ROA

23.0 %

+16 pp

Return on assets

ROE

32.7 %

+20 pp

Return on equity

Current ratio

3.93

+38 %

Current assets / current liabilities

Earnings before tax

7,011 €

+265 %

Profit + income tax

Effective tax

11.4 %

−6.3 pp

Income tax / earnings before tax

Net working capital

15 K €

+92 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,861 €201824 K €201932 K €202025 K €202134 K €202233 K €202342 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €33 K €42 K €42 K €
Value added8,177 €1,784 €5,012 €12 K €
Operating revenue34 K €33 K €42 K €42 K €
Profit after tax6,154 €162 €1,582 €6,210 €
Income tax156 €28 €340 €801 €

Assets

  • Non-current assets6,977 €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities7,985 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €21 K €27 K €
Non-current assets0 €0 €9,440 €6,977 €
Property, plant and equipment0 €0 €9,440 €6,977 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €12 K €20 K €
Inventory2,684 €3,225 €3,858 €8,053 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,269 €2,410 €2,721 €7,968 €
Financial accounts6,387 €6,152 €5,349 €3,972 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €21 K €27 K €
Equity11 K €11 K €13 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−122 €6,032 €5,694 €7,275 €
Profit/loss for the accounting period after tax6,154 €162 €1,582 €6,210 €
Liabilities1,308 €593 €8,592 €7,985 €
Non-current liabilities0 €0 €4,417 €2,903 €
Current liabilities1,308 €593 €4,175 €5,082 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

438 €1,078 €34 €0 €156 €28 €340 €801 €20182019202020212022202320242025
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 period49.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Friday, November 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 9, 2018
  • Fotografické službyValid from Friday, November 9, 2018
  • Keramická výrobaValid from Friday, November 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 9, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 9, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 9, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 9, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 9, 2018
  • Predaj pyrotechnických výrobkov kategórie F2, kategórie F3, kategórie T1 a kategórie P1Valid from Friday, November 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Bortník
    Konateľfrom Friday, November 9, 2018

    Address Lenartov 1, 08606 Lenartov, Slovenská republika

Related persons

1 active of 1
  • Ján Bortník
    Spoločník v.o.s. / s.r.o.from Friday, November 9, 2018

    Address Lenartov 1, 08606 Lenartov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37255/P
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
b-design, s. r. o.

Registered office

b-design, s. r. o.

Lenartov 1, 08606 Lenartov

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