Company data from Slovak public registers

Active

Dizajn Mabyt s.r.o.

Company financial profileCompany ID 54851360Považská 1979/3, 91501 Nové Mesto nad VáhomFounded 2022

Turnover 2025

54 K €

−15 %
Company ID
54851360
Tax ID
2121803365
VAT ID
SK2121803365, under §4, registered since Wednesday, January 1, 2025
Registered office
Dizajn Mabyt s.r.o.Považská 1979/3 91501 Nové Mesto nad Váhom
Established
Tuesday, September 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44084/R

Profit 2025

−8,546 €

−30,621 %

Assets

22 K €

+5.2 %

Equity

−3,932 €

−185 %

Debt ratio

118.1 %

+40 pp

Gross margin

2.4 %

−12 pp
Coming soon

Andromia score

Profit

−30,621 %
−414 €−5,349 €28 €−8,546 €2022202320242025

Revenue

−16 %
2,334 €41 K €59 K €49 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

−16 pp

Profit / revenue

ROA

-39.4 %

−40 pp

Return on assets

ROE

217.3 %

+217 pp

Return on equity

Current ratio

0.94

−27 %

Current assets / current liabilities

Earnings before tax

−8,546 €

−30,621 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,350 €

−129 %

Current assets − current liabilities

Revenue CAGR

176.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,334 €202243 K €202363 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,334 €41 K €59 K €49 K €
Value added−263 €1,818 €8,496 €1,160 €
Operating revenue2,334 €43 K €63 K €54 K €
Profit after tax−414 €−5,349 €28 €−8,546 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity−3,932 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,374 €16 K €21 K €22 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 assets8,374 €16 K €21 K €22 K €
Inventory3,507 €13 K €16 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,244 €2,519 €2,700 €
Financial accounts4,867 €598 €2,361 €1,170 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,374 €16 K €21 K €22 K €
Equity4,586 €−763 €4,614 €−3,932 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−414 €−414 €−386 €
Profit/loss for the accounting period after tax−414 €−5,349 €28 €−8,546 €
Liabilities3,788 €17 K €16 K €26 K €
Non-current liabilities0 €8 €−3 €−3 €
Current liabilities3,788 €17 K €16 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,585 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025
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 period101.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Dizajnérske činnostiValid from Tuesday, September 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 6, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 6, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, September 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 6, 2022

    Address Považská 1979/3, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Považská 1979/3, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44084/R
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
Dizajn Mabyt s.r.o.

Registered office

Dizajn Mabyt s.r.o.

Považská 1979/3, 91501 Nové Mesto nad Váhom

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