Company data from Slovak public registers

Andromia Insight
Active

Heart & Art Designs s. r. o.

Company financial profile・Company ID 54884918・Špitálska 2183/9, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

69 K €

+3,628 %
Company ID
54884918
Tax ID
2121820712
VAT ID
SK2121820712, under §4, registered since Thursday, June 1, 2023
Registered office
Heart & Art Designs s. r. o.Špitálska 2183/9 811 08 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163817/B

Profit 2025

8,711 €

+1,069 %

Assets

34 K €

+27 %

Equity

20 K €

+80 %

Debt ratio

43.1 %

−17 pp

Gross margin

19.5 %

Coming soon

Andromia score

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Profit

+1,069 %
3,257 €1,859 €745 €8,711 €2022202320242025

Revenue

22 K €112 K €0 €53 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−27 pp

Profit / revenue

ROA

25.3 %

+23 pp

Return on assets

ROE

44.5 %

+38 pp

Return on equity

Current ratio

0.58

−14 %

Current assets / current liabilities

Earnings before tax

9,671 €

+791 %

Profit + income tax

Effective tax

9.9 %

−21 pp

Income tax / earnings before tax

Net working capital

−6,134 €

−17 %

Current assets − current liabilities

Revenue CAGR

57.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2022112 K €20231,863 €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €112 K €0 €53 K €
Value added4,584 €8,251 €−365 €10 K €
Operating revenue22 K €112 K €1,863 €69 K €
Profit after tax3,257 €1,859 €745 €8,711 €
Income tax584 €494 €340 €960 €

Assets

  • Non-current assets26 K €
  • Current assets8,640 €

Liabilities and equity

  • Equity20 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,518 €11 K €27 K €34 K €
Non-current assets0 €0 €16 K €26 K €
Property, plant and equipment0 €0 €16 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,518 €11 K €11 K €8,640 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,124 €1,124 €894 €
Financial accounts9,518 €9,571 €9,923 €7,746 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,518 €11 K €27 K €34 K €
Equity8,257 €10 K €11 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,257 €4,616 €5,361 €
Profit/loss for the accounting period after tax3,257 €1,859 €745 €8,711 €
Liabilities1,261 €579 €16 K €15 K €
Non-current liabilities0 €0 €0 €66 €
Current liabilities1,261 €579 €16 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

584 €494 €340 €960 €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 period0 €Tax liability for the period55.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 27, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 27, 2025
  • Poskytovanie služieb osobného charakteruValid from Thursday, March 27, 2025
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, March 27, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 27, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, March 27, 2025
  • Služby súvisiace so skrášľovaním telaValid from Thursday, March 27, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 27, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 27, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 27, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Nikola Radványiová
    Konateľfrom Monday, March 17, 2025

    Address Ekoosada 3203/797A, 92522 Veľké Úľany, Slovenská republika

  • Andrej Patúc
    Konateľfrom Thursday, September 22, 2022

    Address Karadžičova 4102/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 4
  • Andrej Patúc
    Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025

    Address Karadžičova 4102/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Nikola Radványiová
    Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025

    Address Ekoosada 3203/797A, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SkyITL s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Špitálska 2183/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Andrej PatúcInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Wednesday, March 26, 2025

    Address Karadžičova 4102/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163817/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Heart & Art Designs s. r. o.

Registered office

Heart & Art Designs s. r. o.

Špitálska 2183/9, 811 08 Bratislava - mestská časť Staré Mesto

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