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Java design, s. r. o.

Company financial profile・Company ID 52717682・Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2023

207 K €

+34 %

Company ID: 52717682
Tax ID: 2121122641
VAT ID: —

Registered office: Java design, s. r. o.Grösslingová 52 81109 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141345/B

Profit 2023

33 €

−98 %

Assets

130 K €

+37 %

Equity

12 K €

+29 %

Debt ratio

90.7 %

+0.6 pp

Gross margin

3.4 %

−4.5 pp

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Andromia score

—

Profit

−98 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.0 pp

Profit / revenue

ROA

0.0 %

−1.6 pp

Return on assets

ROE

0.3 %

−16 pp

Return on equity

Current ratio

0.74

−21 %

Current assets / current liabilities

Earnings before tax

194 €

−88 %

Profit + income tax

Effective tax

83.0 %

+83 pp

Income tax / earnings before tax

Net working capital

−23 K €

−388 %

Current assets − current liabilities

Revenue CAGR

134.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	118 K €	120 K €	152 K €	188 K €
Value added	−15 K €	15 K €	12 K €	6,399 €
Operating revenue	118 K €	121 K €	155 K €	207 K €
Profit after tax	−29 K €	3,939 €	1,562 €	33 €
Income tax	0 €	0 €	0 €	161 €

Assets

Non-current assets63 K €
Current assets67 K €

Liabilities and equity

Equity12 K €
Liabilities118 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	58 K €	77 K €	95 K €	130 K €
Non-current assets	30 K €	24 K €	20 K €	63 K €
Property, plant and equipment	30 K €	24 K €	20 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	53 K €	74 K €	67 K €
Inventory	0 €	0 €	355 €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	11 K €	28 K €	15 K €
Financial accounts	16 K €	42 K €	46 K €	17 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	58 K €	77 K €	95 K €	130 K €
Equity	−24 K €	6,578 €	9,421 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	158 €	−29 K €	−24 K €	−27 K €
Profit/loss for the accounting period after tax	−29 K €	3,939 €	1,562 €	33 €
Liabilities	83 K €	71 K €	85 K €	118 K €
Non-current liabilities	27 K €	16 K €	6,382 €	28 K €
Current liabilities	56 K €	55 K €	79 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

Administratívne službyValid from Thursday, October 31, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 31, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 31, 2019
Práce vo výškach vykonávané pomocou horolezeckej techniky – maliarske práce, čistiace a upratovacie práce, montáž reklám, prerezávanie stromovValid from Thursday, October 31, 2019
Prenájom hnuteľných vecíValid from Thursday, October 31, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 31, 2019
Reklamné a marketingové službyValid from Thursday, October 31, 2019
Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 31, 2019
Sprostredkovateľská činnosť v oblasti služieb, obchodu a výrobyValid from Thursday, October 31, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Janka HrnčárováInactive
KonateľWednesday, October 25, 2023 – Thursday, July 18, 2024
Address Jána Halašu 2701/1, 91108 Trenčín, Slovenská republika
Mgr. Róbert DrengubiakInactive
KonateľThursday, October 31, 2019 – Tuesday, May 20, 2025
Address Černyševského 40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Blackberry and Henderson Corp.
Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2025
Address Barksdale Professional Center in the City of Newark 113, 19711 City of Newark, Country of New Castle, Spojené štáty americké
Share100 %Contribution5,000 EUR
Mgr. Róbert DrengubiakInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Tuesday, May 20, 2025
Address Černyševského 40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141345/B
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Java design, s. r. o.

Registered office

Java design, s. r. o.

Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto

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Java design, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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