Company data from Slovak public registers

Andromia Insight
Active

IteraDesign, s. r. o.

Company financial profile・Company ID 53653327・Staré Grunty 6347/18, 84104 Bratislava - mestská časť Karlova Ves・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53653327
Tax ID
2121451772
VAT ID
SK2121451772, under §7a, registered since Thursday, April 22, 2021
Registered office
IteraDesign, s. r. o.Staré Grunty 6347/18 84104 Bratislava - mestská časť Karlova Ves
Established
Wednesday, March 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151371/B

Profit 2025

−3,141 €

+19 %

Assets

189 €

−82 %

Equity

−2,918 €

−1,409 %

Debt ratio

1,643.9 %

+1,565 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+19 %
−216 €−310 €−384 €−3,867 €−3,141 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,661.9 %

−1,298 pp

Return on assets

ROE

107.6 %

+1,842 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−2,801 €

+21 %

Profit + income tax

Effective tax

-12.1 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−3,094 €

−1,487 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−13 €

+7.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−180 €−300 €−3,460 €−2,710 €
Operating revenue0 €0 €0 €0 €
Profit after tax−310 €−384 €−3,867 €−3,141 €
Income tax0 €0 €340 €340 €
Current income tax—0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 €
  • Accruals and deferrals176 €

Liabilities and equity

  • Equity−2,918 €
  • Liabilities3,107 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,780 €4,486 €1,063 €189 €
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 assets4,780 €4,486 €1,063 €13 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,049 €0 €
Current financial assets—0 €0 €0 €
Financial accounts4,780 €4,486 €14 €13 €
Accruals and deferrals—0 €0 €176 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,780 €4,486 €1,063 €189 €
Equity4,474 €4,090 €223 €−2,918 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years−216 €−526 €−910 €−4,777 €
Profit/loss for the accounting period after tax−310 €−384 €−3,867 €−3,141 €
Liabilities306 €396 €840 €3,107 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities156 €396 €840 €3,107 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 24, 2021
  • Dizajnérske činnostiValid from Wednesday, March 24, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 24, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 24, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 24, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 24, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 24, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 24, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Švolík
    Konateľfrom Wednesday, March 24, 2021

    Address Nad lúčkami 3130/29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Roman Švolík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2021

    Address Nad lúčkami 3130/29, 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/151371/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
IteraDesign, s. r. o.

Registered office

IteraDesign, s. r. o.

Staré Grunty 6347/18, 84104 Bratislava - mestská časť Karlova Ves

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