Company data from Slovak public registers

Active

FORMS. Design s. r. o.

Company financial profileCompany ID 52661784Obchodná 39, 811 06 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2023

61 K €

+71 %
Company ID
52661784
Tax ID
2121118736
VAT ID
Registered office
FORMS. Design s. r. o.Obchodná 39 811 06 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141265/B

Profit 2023

103 €

−89 %

Assets

109 K €

+726 %

Equity

5,103 €

−14 %

Debt ratio

95.3 %

+40 pp

Gross margin

30.0 %

+26 pp
Coming soon

Andromia score

Profit

−89 %
395 €680 €170 €903 €103 €20192020202120222023

Revenue

+70 %
13 K €10 K €18 K €36 K €61 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.4 pp

Profit / revenue

ROA

0.1 %

−6.8 pp

Return on assets

ROE

2.0 %

−13 pp

Return on equity

Current ratio

0.53

−71 %

Current assets / current liabilities

Earnings before tax

153 €

−86 %

Profit + income tax

Effective tax

32.7 %

+18 pp

Income tax / earnings before tax

Net working capital

−49 K €

−926 %

Current assets − current liabilities

Revenue CAGR

48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201910 K €202018 K €202136 K €202261 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods10 K €18 K €36 K €61 K €
Value added817 €286 €1,309 €18 K €
Operating revenue10 K €18 K €36 K €61 K €
Profit after tax680 €170 €903 €103 €
Income tax120 €30 €159 €50 €

Assets

  • Non-current assets54 K €
  • Current assets55 K €

Liabilities and equity

  • Equity5,103 €
  • Liabilities104 K €

Balance sheet

Assets

Item2020202120222023
Total assets6,195 €5,734 €13 K €109 K €
Non-current assets0 €0 €0 €54 K €
Property, plant and equipment0 €0 €0 €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,195 €5,734 €13 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €10 K €52 K €
Financial accounts6,195 €5,734 €2,740 €3,121 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities6,195 €5,734 €13 K €109 K €
Equity6,075 €5,565 €5,903 €5,103 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years375 €375 €0 €0 €
Profit/loss for the accounting period after tax680 €170 €903 €103 €
Liabilities120 €169 €7,275 €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities120 €169 €7,275 €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

105 €120 €30 €159 €50 €20192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, October 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 29, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 29, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 29, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 29, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 12, 2024

    Address Poštová 915/4, 92401 Galanta, Slovenská republika

  • KonateľTuesday, October 29, 2019 – Thursday, August 15, 2024

    Address Ružinovská 5865/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Poštová 915/4, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Thursday, August 15, 2024

    Address Ružinovská 5865/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141265/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FORMS. Design s. r. o.

Registered office

FORMS. Design s. r. o.

Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto

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