Active

Build & Design Group s. r. o.

Company financial profile・Company ID 56774346・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2025

Financial report Financial statements

Turnover 2025

71 K €

Company ID: 56774346
Tax ID: 2122469272
VAT ID: SK2122469272, under §4, registered since Friday, May 23, 2025

Registered office: Build & Design Group s. r. o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established: Thursday, March 13, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/61895/V

Profit 2025

4,069 €

Assets

18 K €

Equity

9,069 €

Debt ratio

49.0 %

Gross margin

11.7 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

Profit / revenue

ROA

22.9 %

Return on assets

ROE

44.9 %

Return on equity

Current ratio

0.54

Current assets / current liabilities

Earnings before tax

4,521 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

−4,001 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	71 K €
Value added	8,337 €
Operating revenue	71 K €
Profit after tax	4,069 €
Income tax	452 €

Assets

Non-current assets13 K €
Current assets4,706 €

Liabilities and equity

Equity9,069 €
Liabilities8,707 €

Balance sheet

Assets

Item	2025
Total assets	18 K €
Non-current assets	13 K €
Property, plant and equipment	13 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	4,706 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	2,308 €
Financial accounts	2,398 €

Liabilities and equity

Item	2025
Total equity and liabilities	18 K €
Equity	9,069 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	4,069 €
Liabilities	8,707 €
Non-current liabilities	0 €
Current liabilities	8,707 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

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 period43.65 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 13, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 13, 2025
Prípravné práce k realizácii stavbyValid from Thursday, March 13, 2025
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 13, 2025
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 13, 2025
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 13, 2025
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, March 13, 2025
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Thursday, March 13, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Juraj Džugan
Konateľfrom Thursday, March 13, 2025
Address Študentská 1456/19, 06901 Snina, Slovenská republika

Related persons

1 active of 1

Bc. Juraj Džugan
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025
Address Študentská 1456/19, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/61895/V
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Build & Design Group s. r. o.

Registered office

Build & Design Group s. r. o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

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Build & Design Group 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

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