Company data from Slovak public registers

Active

ZD design s.r.o.

Company financial profileCompany ID 53365861Jána Halašu 2634/16, 91108 TrenčínFounded 2020

Turnover 2025

91 K €

−0.3 %
Company ID
53365861
Tax ID
2121350451
VAT ID
SK2121350451, under §4, registered since Wednesday, November 25, 2020
Registered office
ZD design s.r.o.Jána Halašu 2634/16 91108 Trenčín
Established
Saturday, October 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40819/R

Profit 2025

2,236 €

+144 %

Assets

106 K €

+17 %

Equity

7,771 €

+40 %

Debt ratio

92.7 %

−1.2 pp

Gross margin

31.5 %

+10 pp
Coming soon

Andromia score

Profit

+144 %
965 €1,568 €1,216 €1,916 €−5,130 €2,236 €202020212022202320242025

Revenue

−0.3 %
3,585 €63 K €65 K €112 K €92 K €91 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+8.1 pp

Profit / revenue

ROA

2.1 %

+7.7 pp

Return on assets

ROE

28.8 %

+121 pp

Return on equity

Current ratio

1.08

+1.4 %

Current assets / current liabilities

Earnings before tax

3,196 €

+177 %

Profit + income tax

Effective tax

30.0 %

+53 pp

Income tax / earnings before tax

Net working capital

8,022 €

+41 %

Current assets − current liabilities

Revenue CAGR

91.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,585 €202063 K €202165 K €2022112 K €202392 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €112 K €92 K €91 K €
Value added7,608 €23 K €20 K €29 K €
Operating revenue65 K €112 K €92 K €91 K €
Profit after tax1,216 €1,916 €−5,130 €2,236 €
Income tax332 €693 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets106 K €

Liabilities and equity

  • Equity7,771 €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €72 K €91 K €106 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €72 K €91 K €106 K €
Inventory54 K €65 K €84 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,652 €4,648 €6,485 €4,922 €
Financial accounts1,137 €2,187 €829 €2,653 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €72 K €91 K €106 K €
Equity8,749 €11 K €5,535 €7,771 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,533 €3,749 €5,665 €535 €
Profit/loss for the accounting period after tax1,216 €1,916 €−5,130 €2,236 €
Liabilities50 K €62 K €85 K €99 K €
Non-current liabilities19 €85 €168 €251 €
Current liabilities50 K €62 K €85 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

170 €428 €332 €693 €960 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 24, 2020
  • Čistiace a upratovacie službyValid from Saturday, October 24, 2020
  • Dizajnérske činnostiValid from Saturday, October 24, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 24, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 24, 2020
  • Odevná výrobaValid from Saturday, October 24, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 24, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 24, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 24, 2020

    Address Jána Halašu 2634/16, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020

    Address Jána Halašu 2634/16, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40819/R
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
ZD design s.r.o.

Registered office

ZD design s.r.o.

Jána Halašu 2634/16, 91108 Trenčín

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