Active

THEOZ DESIGN STUDIO s. r. o.

Company financial profile・Company ID 55995403・Kĺzavá 11270/12, 83101 Bratislava - mestská časť Nové Mesto・Founded 2024

Financial report Financial statements

Turnover 2025

17 K €

+186 %

Company ID: 55995403
Tax ID: 2122155882
VAT ID: SK2122155882, under §4, registered since Monday, April 1, 2024

Registered office: THEOZ DESIGN STUDIO s. r. o.Kĺzavá 11270/12 83101 Bratislava - mestská časť Nové Mesto
Established: Wednesday, January 17, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175415/B

Profit 2025

2,274 €

−19 %

Assets

182 K €

+1,857 %

Equity

10 K €

+29 %

Debt ratio

94.5 %

+79 pp

Gross margin

68.7 %

+9.8 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+186 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

−34 pp

Profit / revenue

ROA

1.2 %

−29 pp

Return on assets

ROE

22.5 %

−13 pp

Return on equity

Current ratio

0.17

−96 %

Current assets / current liabilities

Earnings before tax

2,614 €

−22 %

Profit + income tax

Effective tax

13.0 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−46 K €

−1,240 %

Current assets − current liabilities

Revenue CAGR

186.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	5,960 €	17 K €
Value added	3,513 €	12 K €
Operating revenue	5,960 €	17 K €
Profit after tax	2,816 €	2,274 €
Income tax	547 €	340 €

Assets

Non-current assets172 K €
Current assets9,481 €

Liabilities and equity

Equity10 K €
Liabilities172 K €

Balance sheet

Assets

Item	2024	2025
Total assets	9,297 €	182 K €
Non-current assets	3,967 €	172 K €
Property, plant and equipment	3,967 €	172 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,330 €	9,481 €
Inventory	0 €	0 €
Non-current receivables	6 €	0 €
Current receivables	1,952 €	7,474 €
Financial accounts	3,372 €	2,007 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	9,297 €	182 K €
Equity	7,816 €	10 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,676 €
Profit/loss for the accounting period after tax	2,816 €	2,274 €
Liabilities	1,481 €	172 K €
Non-current liabilities	0 €	116 K €
Current liabilities	1,281 €	56 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	200 €	230 €

Income tax

Tax liability trend

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 period10,689.84 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 17, 2024
Čistiace a upratovacie službyValid from Wednesday, January 17, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 17, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 17, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 17, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, January 17, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 17, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, January 17, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 17, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Zeno Kapišinský
Konateľfrom Monday, March 2, 2026
Address Kĺzavá 3465/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Zeno KapišinskýInactive
KonateľWednesday, January 17, 2024 – Tuesday, May 27, 2025
Address Kĺzavá 3465/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Miroslava KapišinskáInactive
KonateľWednesday, January 17, 2024 – Monday, March 16, 2026
Address Teplická 821/59, 91401 Trenčianska Teplá, Slovenská republika

Related persons

1 active of 4

Ing. Zeno Kapišinský
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2026
Address Kĺzavá 3465/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslava KapišinskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2025 – Monday, March 16, 2026
Address Teplická 821/59, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zeno KapišinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2024 – Tuesday, May 27, 2025
Address Kĺzavá 3465/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava KapišinskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2024 – Tuesday, May 27, 2025
Address Teplická 821/59, 91401 Trenčianska Teplá, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175415/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

THEOZ DESIGN STUDIO s. r. o.

Registered office

THEOZ DESIGN STUDIO s. r. o.

Kĺzavá 11270/12, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

THEOZ DESIGN STUDIO s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today