Company data from Slovak public registers

Active

SLIVA design s.r.o.

Company financial profileCompany ID 53517547Hany Meličkovej 20, 84105 Bratislava - mestská časť Karlova VesFounded 2021

Turnover 2024

16 K €

+59 %
Company ID
53517547
Tax ID
2121405814
VAT ID
SK2121405814, under §4, registered since Wednesday, November 10, 2021
Registered office
SLIVA design s.r.o.Hany Meličkovej 20 84105 Bratislava - mestská časť Karlova Ves
Established
Wednesday, January 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150094/B

Profit 2024

−9,118 €

+38 %

Assets

8,297 €

−44 %

Equity

−24 K €

−62 %

Debt ratio

385.8 %

+187 pp

Gross margin

31.0 %

+112 pp
Coming soon

Andromia score

Profit

+38 %
−5,155 €194 €−15 K €−9,118 €2021202220232024

Revenue

+59 %
7,797 €16 K €9,910 €16 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.9 %

+90 pp

Profit / revenue

ROA

-109.9 %

−11 pp

Return on assets

ROE

38.5 %

−62 pp

Return on equity

Current ratio

0.36

−8.0 %

Current assets / current liabilities

Earnings before tax

−8,778 €

+40 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−14 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,797 €202116 K €20229,910 €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,797 €16 K €9,910 €16 K €
Value added3,583 €6,809 €−8,035 €4,888 €
Operating revenue7,797 €16 K €9,910 €16 K €
Profit after tax−5,155 €194 €−15 K €−9,118 €
Income tax0 €295 €0 €340 €

Assets

  • Non-current assets758 €
  • Current assets7,539 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €21 K €15 K €8,297 €
Non-current assets24 K €13 K €6,824 €758 €
Property, plant and equipment24 K €13 K €6,824 €758 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,603 €8,081 €7,971 €7,539 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,149 €570 €7,034 €6,769 €
Financial accounts454 €7,511 €937 €770 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €21 K €15 K €8,297 €
Equity−155 €39 €−15 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,155 €−4,961 €−20 K €
Profit/loss for the accounting period after tax−5,155 €194 €−15 K €−9,118 €
Liabilities26 K €21 K €29 K €32 K €
Non-current liabilities21 K €15 K €8,852 €11 K €
Current liabilities4,347 €5,545 €21 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €295 €0 €340 €2021202220232024
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 period58.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2021
  • Dizajnérske činnostiValid from Wednesday, January 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2021
  • Montáž nábytkuValid from Wednesday, January 27, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 27, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 27, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 27, 2021
  • Vedenie účtovníctvaValid from Wednesday, January 27, 2021
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Wednesday, January 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 27, 2021

    Address Hany Meličkovej 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021

    Address Hany Meličkovej 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150094/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
SLIVA design s.r.o.

Registered office

SLIVA design s.r.o.

Hany Meličkovej 20, 84105 Bratislava - mestská časť Karlova Ves

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