Company data from Slovak public registers

Active

365 design s. r. o.

Company financial profileCompany ID 52236498Fialková 1011/11, 90045 MalinovoFounded 2019

Turnover 2025

157 K €

+4.7 %
Company ID
52236498
Tax ID
2120970621
VAT ID
SK2120970621, under §4, registered since Tuesday, August 13, 2019
Registered office
365 design s. r. o.Fialková 1011/11 90045 Malinovo
Established
Tuesday, January 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134288/B

Profit 2025

47 K €

+11 %

Assets

196 K €

+29 %

Equity

119 K €

+66 %

Debt ratio

39.3 %

−13 pp

Gross margin

83.7 %

+20 pp
Coming soon

Andromia score

Profit

+11 %
14 K €15 K €46 K €10 K €19 K €43 K €47 K €2019202020212022202320242025

Revenue

+32 %
61 K €147 K €169 K €93 K €119 K €119 K €156 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.1 %

+1.6 pp

Profit / revenue

ROA

24.1 %

−4.1 pp

Return on assets

ROE

39.6 %

−20 pp

Return on equity

Current ratio

5.59

+37 %

Current assets / current liabilities

Earnings before tax

60 K €

+12 %

Profit + income tax

Effective tax

21.3 %

+0.7 pp

Income tax / earnings before tax

Net working capital

132 K €

+82 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2019155 K €2020169 K €202193 K €2022136 K €2023150 K €2024157 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €119 K €119 K €156 K €
Value added48 K €51 K €76 K €131 K €
Operating revenue93 K €136 K €150 K €157 K €
Profit after tax10 K €19 K €43 K €47 K €
Income tax4,144 €5,154 €11 K €13 K €

Assets

  • Non-current assets35 K €
  • Current assets161 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €65 K €152 K €196 K €
Non-current assets26 K €21 K €56 K €35 K €
Property, plant and equipment26 K €21 K €56 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €44 K €96 K €161 K €
Inventory0 €0 €32 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €8,167 €16 K €41 K €
Financial accounts15 K €36 K €48 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €65 K €152 K €196 K €
Equity16 K €29 K €72 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,759 €24 K €66 K €
Profit/loss for the accounting period after tax10 K €19 K €43 K €47 K €
Liabilities44 K €35 K €80 K €77 K €
Non-current liabilities23 K €0 €36 K €48 K €
Current liabilities21 K €35 K €24 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €108 €0 €0 €

Income tax

Tax liability trend

3,802 €4,113 €13 K €4,144 €5,154 €11 K €13 K €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, September 10, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, September 10, 2024
  • predaj nespracovaných alebo spracovaných rastlinných a živočíšnych výrobkov z vlastnej drobnej pestovateľskej a chovateľskej činnosti fyzickými osobami a predaj lesných plodínValid from Tuesday, September 10, 2024
  • Fotografické službyValid from Tuesday, March 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2019
  • Fotograficke´ sluzˇbyValid Tuesday, January 22, 2019 – Monday, March 4, 2019
  • Ku´pa tovaru na u´cˇely jeho predaja konecˇne´mu spotrebitelˇovi (maloobchod) alebo iny´m preva´dzkovatelˇom zˇivnosti (velˇkoobchod)Valid Tuesday, January 22, 2019 – Monday, March 4, 2019
  • Sprostredkovatelˇska´ cˇinnostˇ v oblasti obchodu, sluzˇieb, vy´robyValid Tuesday, January 22, 2019 – Monday, March 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 22, 2019

    Address Fialková 1011/11, 90045 Malinovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019

    Address Fialková 1011/11, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134288/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 2, 2019Spoločnosť mala do dátumu 01.03.2019 nesprávne pridelené IČO 40 221 938 .
365 design s. r. o.

Registered office

365 design s. r. o.

Fialková 1011/11, 90045 Malinovo

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