Company data from Slovak public registers

Active

Design Furniture, s.r.o.

Company financial profileCompany ID 53250567Beňadická 14, 85106 Bratislava - mestská časť PetržalkaFounded 2020

Turnover 2025

192 K €

−4.4 %
Company ID
53250567
Tax ID
2121333544
VAT ID
SK2121333544, under §4, registered since Tuesday, April 20, 2021
Registered office
Design Furniture, s.r.o.Beňadická 14 85106 Bratislava - mestská časť Petržalka
Established
Wednesday, September 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147565/B

Profit 2025

5,771 €

+548 %

Assets

67 K €

+37 %

Equity

23 K €

+34 %

Debt ratio

65.8 %

+0.7 pp

Gross margin

15.0 %

−2.1 pp
Coming soon

Andromia score

Profit

+548 %
−1,393 €−16 K €−6,337 €37 K €−1,288 €5,771 €202020212022202320242025

Revenue

−4.4 %
0 €69 K €170 K €255 K €201 K €192 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+3.6 pp

Profit / revenue

ROA

8.7 %

+11 pp

Return on assets

ROE

25.3 %

+33 pp

Return on equity

Current ratio

3.93

+304 %

Current assets / current liabilities

Earnings before tax

7,194 €

+659 %

Profit + income tax

Effective tax

19.8 %

+20 pp

Income tax / earnings before tax

Net working capital

33 K €

+4,967 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202069 K €2021170 K €2022255 K €2023201 K €2024192 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €255 K €201 K €192 K €
Value added25 K €78 K €34 K €29 K €
Operating revenue170 K €255 K €201 K €192 K €
Profit after tax−6,337 €37 K €−1,288 €5,771 €
Income tax0 €3,838 €0 €1,423 €
Current income tax0 €3,838 €0 €1,423 €

Assets

  • Non-current assets22 K €
  • Current assets45 K €
  • Accruals and deferrals185 €

Liabilities and equity

  • Equity23 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €92 K €49 K €67 K €
Non-current assets40 K €39 K €23 K €22 K €
Property, plant and equipment40 K €39 K €23 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €53 K €24 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,876 €2,450 €2,961 €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €50 K €21 K €10 K €
Accruals and deferrals45 €159 €1,738 €185 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €92 K €49 K €67 K €
Equity−19 K €18 K €17 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−17 K €−24 K €13 K €12 K €
Profit/loss for the accounting period after tax−6,337 €37 K €−1,288 €5,771 €
Liabilities89 K €73 K €32 K €44 K €
Non-current liabilities28 K €18 K €1,516 €0 €
Current liabilities51 K €47 K €25 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,861 €7,303 €4,681 €32 K €
Provisions350 €400 €400 €400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €3,838 €0 €1,423 €202020212022202320242025
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 period1,332.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, September 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2020
  • Dizajnérske činnostiValid from Wednesday, September 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 23, 2020
  • StolárstvoValid from Wednesday, September 23, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, September 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 23, 2020

    Address Štúrova 234/139, 06101 Spišská Stará Ves, Slovenská republika

  • Konateľfrom Wednesday, September 23, 2020

    Address Beňadická 14, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020

    Address Štúrova 234/139, 06101 Spišská Stará Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020

    Address Beňadická 14, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147565/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Design Furniture, s.r.o.

Registered office

Design Furniture, s.r.o.

Beňadická 14, 85106 Bratislava - mestská časť Petržalka

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