Company data from Slovak public registers

142 design, s. r. o.

Company financial profile・Company ID 53389662・Holíčska 3049/5, 851 05 Bratislava - mestská časť Petržalka・Founded 2020

Active

Turnover 2025

28 K €

+45 %
Company ID
53389662
Tax ID
2121370724
VAT ID
—
Registered office
142 design, s. r. o.Holíčska 3049/5 851 05 Bratislava - mestská časť Petržalka
Established
Saturday, November 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148937/B

Profit 2025

16 K €

+53 %Net profit after tax

Assets

79 K €

+38 %Total assets, stated excl. VAT

Equity

68 K €

+32 %Assets less external liabilities

Debt ratio

13.3 %

+4.3 ppLiabilities / total assets

Gross margin

79.4 %

−6.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+53 %
−150 €16 K €11 K €9,256 €11 K €16 K €2020202120222023202420252020−150 €202116 K €202211 K €20239,256 €202411 K €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+45 %
0 €25 K €30 K €17 K €19 K €28 K €20202021202220232024202520200 €202125 K €202230 K €202317 K €202419 K €202528 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,801 €1,918 €1,645 €1,905 €1,929 €202020212022202320242025Total tax · 20200 €Total tax · 20212,801 €Total tax · 20221,918 €Total tax · 20231,645 €Total tax · 20241,905 €Total tax · 20251,929 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.9 %

+3.2 pp

Profit / revenue

Profit margin

58.9 %

+3.2 pp

Profit / sales

ROA

20.9 %

+2.1 pp

Return on assets

ROE

24.1 %

+3.4 pp

Return on equity

Return on costs

143.5 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

79.4 %

−6.0 pp

Added value / revenue

Earnings before tax

18 K €

+45 %

Profit + income tax

Effective tax

10.5 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202025 K €202130 K €202217 K €202319 K €202428 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods30 K €17 K €19 K €28 K €
Value added14 K €14 K €16 K €22 K €
Operating revenue30 K €17 K €19 K €28 K €
Profit after tax11 K €9,256 €11 K €16 K €
Income tax1,918 €1,645 €1,905 €1,929 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs945 €2,835 €3,076 €3,337 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets79 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity68 K €
  • Liabilities10 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €44 K €57 K €79 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 assets34 K €44 K €57 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,175 €17 K €31 K €0 €
Current receivables0 €0 €0 €53 K €
Financial accounts27 K €27 K €26 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €44 K €57 K €79 K €
Equity32 K €41 K €52 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €27 K €36 K €47 K €
Profit/loss for the accounting period after tax11 K €9,256 €11 K €16 K €
Liabilities2,070 €3,003 €5,118 €10 K €
Non-current liabilities0 €0 €40 €0 €
Current liabilities2,070 €3,003 €5,078 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount363.6 €Yes
  • Debt with Social Insurance AgencyDebt amount475.44 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, November 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 21, 2020
  • Dizajnérske činnostiValid from Saturday, November 21, 2020
  • Fotografické službyValid from Saturday, November 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 21, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 21, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, November 21, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, November 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 21, 2020

    Address Muškátová 24, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020

    Address Muškátová 24, 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/148937/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
142 design, s. r. o.

Registered office

142 design, s. r. o.

Holíčska 3049/5, 851 05 Bratislava - mestská časť Petržalka

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