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DESIGN PRINT s.r.o.

Company financial profile・Company ID 31370110・Železničiarska 13, 81104 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

3.49 M €

+5.2 %

Company ID: 31370110
Tax ID: 2020292241
VAT ID: SK2020292241, under §4, registered since Wednesday, June 1, 1994

Registered office: DESIGN PRINT s.r.o.Železničiarska 13 81104 Bratislava
Established: Monday, April 18, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6797/B

Profit 2025

−21 K €

−335 %

Assets

1.35 M €

+10 %

Equity

297 K €

−6.6 %

Debt ratio

78.0 %

+4.0 pp

Gross margin

7.2 %

−0.5 pp

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Andromia score

—

Profit

−335 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.9 pp

Profit / revenue

ROA

-1.6 %

−2.3 pp

Return on assets

ROE

-7.1 %

−9.9 pp

Return on equity

Current ratio

1.20

−7.8 %

Current assets / current liabilities

Earnings before tax

−19 K €

−262 %

Profit + income tax

Effective tax

-10.1 %

−34 pp

Income tax / earnings before tax

Net working capital

205 K €

−23 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.98 M €	3.42 M €	3.31 M €	3.48 M €
Value added	328 K €	248 K €	257 K €	252 K €
Operating revenue	4.0 M €	3.43 M €	3.32 M €	3.49 M €
Profit after tax	3,020 €	46 €	8,940 €	−21 K €
Income tax	3,508 €	1,114 €	2,864 €	1,921 €
Current income tax	3,508 €	1,114 €	2,864 €	1,921 €

Assets

Non-current assets46 K €
Current assets1.25 M €
Accruals and deferrals54 K €

Liabilities and equity

Equity297 K €
Liabilities1.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.61 M €	1.32 M €	1.22 M €	1.35 M €
Non-current assets	136 K €	94 K €	64 K €	46 K €
Property, plant and equipment	136 K €	94 K €	64 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.44 M €	1.17 M €	1.15 M €	1.25 M €
Inventory	443 K €	381 K €	499 K €	516 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	947 K €	773 K €	640 K €	683 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	21 K €	16 K €	53 K €
Accruals and deferrals	28 K €	52 K €	6,381 €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.61 M €	1.32 M €	1.22 M €	1.35 M €
Equity	309 K €	309 K €	318 K €	297 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	667 €	667 €	667 €	667 €
Profit/loss of previous years	299 K €	302 K €	302 K €	311 K €
Profit/loss for the accounting period after tax	3,020 €	46 €	8,940 €	−21 K €
Liabilities	1.29 M €	1.01 M €	906 K €	1.05 M €
Non-current liabilities	29 K €	21 K €	14 K €	7,053 €
Current liabilities	1.24 M €	989 K €	890 K €	1.05 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	92 €	6 €	543 €	6 €
Provisions	18 K €	0 €	1,505 €	702 €
Accruals and deferrals	6,217 €	1,675 €	654 €	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 period0 €Tax liability for the period50,554.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

automatizované spracovanie dát,Valid from Monday, April 18, 1994
činnosť organizačných a ekonomických poradcov,Valid from Monday, April 18, 1994
kúpa a predaj tovarov v rozsahu voľnej živnosti,Valid from Monday, April 18, 1994
marketing,Valid from Monday, April 18, 1994
poskytovanie software - predaj hotových programov na zákazku zmluvy s autormi, alebo vyhotovovanie programov na zákazku,Valid from Monday, April 18, 1994
projektová činnosť v investičnej výstavbe,Valid from Monday, April 18, 1994
sprostredkovanie obchodu,Valid from Monday, April 18, 1994
technicko-organizačné zabezpečenie prednášok a seminárov,Valid from Monday, April 18, 1994
vydavateľská činnosť,Valid from Monday, April 18, 1994
výroba, inštalácia a opravy elektrických strojov a prístrojov,Valid from Monday, April 18, 1994

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Juraj Poór, CSc.
Konateľfrom Tuesday, October 10, 2017
Address Vysoká 16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Dana Marianiová, PhD.
Konateľfrom Monday, April 18, 1994
Address Sibírska 1614/34, 83102 Bratislava, Slovenská republika
Ing. Milan Janda
Konateľfrom Monday, April 18, 1994
Address Sadová 355, 90041 Rovinka, Slovenská republika
Ing. Dana Marianiová, CSc.Inactive
KonateľMonday, April 18, 1994 – Friday, June 16, 2006
Address Čsl. parašutistov 17, 83103 Bratislava, Slovenská republika
Ing. Juraj Poór, CSc.Inactive
KonateľMonday, April 18, 1994 – Monday, October 9, 2017
Address Obchodná 38, 81106 Bratislava, Slovenská republika
Ing. Milan JandaInactive
KonateľMonday, April 18, 1994 – Monday, October 9, 2017
Address Rovinka 355, 90041 Rovinka, Slovenská republika
Ing. Milan JandaInactive
KonateľMonday, April 18, 1994 – Friday, June 16, 2006
Address Tematínska 2, 85105 Bratislava, Slovenská republika

Related persons

3 active of 12

Ing. Milan Janda
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address Sadová 355, 90041 Rovinka, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Dana Marianiová, PhD.
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009
Address Sibírska 1614/34, 83102 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Juraj Poór, CSc.
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009
Address Vysoká 16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Milan JandaInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Saturday, January 7, 2023
Address Sadová 355, 90041 Rovinka, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Dana Marianiová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2006 – Thursday, November 19, 2009
Address Sibírska 1614/34, 83102 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Milan JandaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2006 – Thursday, November 19, 2009
Address Sadová 355, 90041 Rovinka, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Dana Marianiová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Friday, June 16, 2006
Address Čsl. parašutistov 17, 83103 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Juraj Poór, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Thursday, November 19, 2009
Address Vysoká 16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Milan JandaInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Friday, June 16, 2006
Address Tematínska 2, 85105 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Dana Marianiová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, April 18, 1994 – Thursday, September 17, 1998
Address Čsl. parašutistov 17, 83103 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6797/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, October 10, 2017Zápisnica z valného zhromaždenia konaného dňa 22.09.2017.
Friday, September 18, 1998Zápisnica z valného zhromaždenia zo dňa 17.5.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 24.8.1998 v súlade so Zák. č. 11/1998 Z.z.
Monday, April 18, 1994Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 3.2.1994 v súlade s § 105 až 153 Zák.č. 513/1991 Zb. Starý spis: S.r.o. 13582

DESIGN PRINT s.r.o.

Registered office

DESIGN PRINT s.r.o.

Železničiarska 13, 81104 Bratislava

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DESIGN PRINT 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

Legal facts

Registered office

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