Company data from Slovak public registers

Andromia Insight
Active

142 design, s. r. o.

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

Financial reportFinancial statements

Turnover 2024

19 K €

+12 %
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 2024

11 K €

+16 %

Assets

57 K €

+29 %

Equity

52 K €

+26 %

Debt ratio

9.0 %

+2.2 pp

Gross margin

85.4 %

+3.8 pp
Coming soon

Andromia score

—

Profit

+16 %
−150 €16 K €11 K €9,256 €11 K €20202021202220232024

Revenue

+12 %
0 €25 K €30 K €17 K €19 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.7 %

+1.9 pp

Profit / revenue

ROA

18.9 %

−2.2 pp

Return on assets

ROE

20.7 %

−1.8 pp

Return on equity

Current ratio

11.19

−24 %

Current assets / current liabilities

Earnings before tax

13 K €

+16 %

Profit + income tax

Effective tax

15.1 %

Income tax / earnings before tax

Net working capital

52 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202025 K €202130 K €202217 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €30 K €17 K €19 K €
Value added19 K €14 K €14 K €16 K €
Operating revenue25 K €30 K €17 K €19 K €
Profit after tax16 K €11 K €9,256 €11 K €
Income tax2,801 €1,918 €1,645 €1,905 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities5,118 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €34 K €44 K €57 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 assets24 K €34 K €44 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,270 €7,175 €17 K €31 K €
Current receivables0 €0 €0 €0 €
Financial accounts19 K €27 K €27 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €34 K €44 K €57 K €
Equity21 K €32 K €41 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−151 €16 K €27 K €36 K €
Profit/loss for the accounting period after tax16 K €11 K €9,256 €11 K €
Liabilities2,802 €2,070 €3,003 €5,118 €
Non-current liabilities0 €0 €0 €40 €
Current liabilities2,802 €2,070 €3,003 €5,078 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,801 €1,918 €1,645 €1,905 €20202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount646.79 €Yes
  • Debt with Social Insurance AgencyDebt amount554.49 €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
  • Róbert Ďurica
    Konateľfrom Saturday, November 21, 2020

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

Related persons

1 active of 1
  • Róbert Ďurica
    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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