Company data from Slovak public registers

Active

dizain agency s. r. o.

Company financial profileCompany ID 53824091Klincová 2136/35, 82108 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

36 K €

−25 %
Company ID
53824091
Tax ID
2121520456
VAT ID
SK2121520456, under §4, registered since Tuesday, December 6, 2022
Registered office
dizain agency s. r. o.Klincová 2136/35 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, June 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153696/B

Profit 2025

−11 K €

+5.9 %

Assets

35 K €

−21 %

Equity

2,500 €

−35 %

Debt ratio

92.9 %

+1.6 pp

Gross margin

34.0 %

+19 pp
Coming soon

Andromia score

Profit

+5.9 %
−237 €−564 €−8,241 €−12 K €−11 K €20212022202320242025

Revenue

−25 %
0 €19 K €22 K €48 K €36 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.5 %

−6.4 pp

Profit / revenue

ROA

-32.5 %

−5.4 pp

Return on assets

ROE

-455.0 %

−143 pp

Return on equity

Current ratio

0.25

+626 %

Current assets / current liabilities

Earnings before tax

−11 K €

+6.0 %

Profit + income tax

Effective tax

-3.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−19 K €

+37 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202119 K €202226 K €202348 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €22 K €48 K €36 K €
Value added6,412 €4,383 €7,032 €12 K €
Operating revenue19 K €26 K €48 K €36 K €
Profit after tax−564 €−8,241 €−12 K €−11 K €
Income tax184 €0 €340 €340 €

Assets

  • Non-current assets29 K €
  • Current assets6,117 €

Liabilities and equity

  • Equity2,500 €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €25 K €44 K €35 K €
Non-current assets31 K €25 K €43 K €29 K €
Property, plant and equipment31 K €25 K €43 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,232 €110 €1,050 €6,117 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,274 €−90 €13 €2,200 €
Financial accounts2,958 €200 €1,037 €3,917 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €25 K €44 K €35 K €
Equity4,199 €−4,043 €3,875 €2,500 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−237 €−802 €−9,043 €−21 K €
Profit/loss for the accounting period after tax−564 €−8,241 €−12 K €−11 K €
Liabilities34 K €29 K €41 K €32 K €
Non-current liabilities8,582 €14 K €11 K €7,555 €
Current liabilities5,898 €12 K €31 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €184 €0 €340 €340 €20212022202320242025
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 period32.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, June 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 29, 2021
  • Dizajnérske činnostiValid from Tuesday, June 29, 2021
  • Faktoring a forfaitingValid from Tuesday, June 29, 2021
  • Finančný lízingValid from Tuesday, June 29, 2021
  • Fotografické službyValid from Tuesday, June 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 29, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 29, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 29, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 29, 2021

    Address Sedmikrásková 2158/3, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2021

    Address Sedmikrásková 2158/3, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153696/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
dizain agency s. r. o.

Registered office

dizain agency s. r. o.

Klincová 2136/35, 82108 Bratislava - mestská časť Ružinov

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