Company data from Slovak public registers

Active

DESIGN SAGE stone s.r.o.

Company financial profileCompany ID 52251888Považská 2288/91, 940 02 Nové ZámkyFounded 2019

Turnover 2025

46 K €

+31 %
Company ID
52251888
Tax ID
2120952933
VAT ID
SK2120952933, under §4, registered since Tuesday, September 1, 2020
Registered office
DESIGN SAGE stone s.r.o.Považská 2288/91 940 02 Nové Zámky
Established
Friday, March 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47639/N

Profit 2025

2,045 €

+31 %

Assets

93 K €

+14 %

Equity

23 K €

+9.6 %

Debt ratio

75.1 %

+1.0 pp

Gross margin

15.3 %

−7.1 pp
Coming soon

Andromia score

Profit

+31 %
6,787 €6,235 €−123 €158 €1,591 €1,567 €2,045 €2019202020212022202320242025

Revenue

+53 %
37 K €77 K €98 K €91 K €73 K €30 K €46 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

Profit / revenue

ROA

2.2 %

+0.3 pp

Return on assets

ROE

8.8 %

+1.4 pp

Return on equity

Current ratio

1.28

−0.8 %

Current assets / current liabilities

Earnings before tax

2,385 €

+20 %

Profit + income tax

Effective tax

14.3 %

−6.9 pp

Income tax / earnings before tax

Net working capital

20 K €

+12 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201977 K €2020100 K €202191 K €202273 K €202335 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €73 K €30 K €46 K €
Value added30 K €10 K €6,731 €7,052 €
Operating revenue91 K €73 K €35 K €46 K €
Profit after tax158 €1,591 €1,567 €2,045 €
Income tax772 €503 €420 €340 €

Assets

  • Non-current assets3,430 €
  • Current assets90 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €96 K €82 K €93 K €
Non-current assets5,672 €8,227 €3,430 €3,430 €
Property, plant and equipment5,672 €8,227 €3,430 €3,430 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €88 K €78 K €90 K €
Inventory49 K €61 K €72 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,760 €18 K €0 €0 €
Financial accounts21 K €9,502 €6,523 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €96 K €82 K €93 K €
Equity18 K €20 K €21 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €13 K €14 K €16 K €
Profit/loss for the accounting period after tax158 €1,591 €1,567 €2,045 €
Liabilities67 K €76 K €61 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €76 K €61 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions349 €0 €0 €0 €

Income tax

Tax liability trend

2,081 €1,501 €803 €772 €503 €420 €340 €2019202020212022202320242025
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 period115.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 30, 2023
  • Administratívne službyValid from Friday, March 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 1, 2019
  • Prenájom hnuteľných vecíValid from Friday, March 1, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 1, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, March 1, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 1, 2019

    Address Zálesná 4803/3, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Friday, March 1, 2019

    Address Kúpeľná 694/11, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019

    Address Zálesná 4803/3, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019

    Address Kúpeľná 694/11, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47639/N
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DESIGN SAGE stone s.r.o.

Registered office

DESIGN SAGE stone s.r.o.

Považská 2288/91, 940 02 Nové Zámky

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