Active

DesignTEC s.r.o.

Company financial profile・Company ID 35935294・Sv. Štefana 18, 94301 Štúrovo・Founded 2005

Financial report Financial statements

Turnover 2025

1,300 €

Company ID: 35935294
Tax ID: 2022004655
VAT ID: —

Registered office: DesignTEC s.r.o.Sv. Štefana 18 94301 Štúrovo
Established: Friday, May 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16636/N

Profit 2025

332 €

+172 %

Assets

9,637 €

−61 %

Equity

8,397 €

−48 %

Debt ratio

12.9 %

−22 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+172 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

Profit / revenue

ROA

3.4 %

+5.3 pp

Return on assets

ROE

4.0 %

+6.8 pp

Return on equity

Current ratio

7.77

+212 %

Current assets / current liabilities

Earnings before tax

672 €

+247 %

Profit + income tax

Effective tax

50.6 %

+51 pp

Income tax / earnings before tax

Net working capital

8,397 €

−36 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−300 €	−400 €	−300 €	−500 €
Operating revenue	0 €	0 €	0 €	1,300 €
Profit after tax	−596 €	−710 €	−458 €	332 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets9,637 €

Liabilities and equity

Equity8,397 €
Liabilities1,240 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	25 K €	25 K €	9,637 €
Non-current assets	3,120 €	3,121 €	3,121 €	0 €
Property, plant and equipment	3,120 €	3,121 €	3,121 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	22 K €	22 K €	9,637 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	856 €	841 €	1,008 €	0 €
Financial accounts	22 K €	21 K €	21 K €	9,637 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	25 K €	25 K €	9,637 €
Equity	17 K €	17 K €	16 K €	8,397 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	6,552 €	5,956 €	5,246 €	−3,372 €
Profit/loss for the accounting period after tax	−596 €	−710 €	−458 €	332 €
Liabilities	8,398 €	8,498 €	8,798 €	1,240 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,398 €	8,498 €	8,798 €	1,240 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

automatizované spracovanie údajovValid from Friday, May 13, 2005
dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Friday, May 13, 2005
grafické práce, grafický dizajnValid from Friday, May 13, 2005
inžinierska a projektová činnosť v strojárstveValid from Friday, May 13, 2005
inžinierska činnosť okrem vybraných činností vo výstavbeValid from Friday, May 13, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, May 13, 2005
konštruovanie komponentov pre automobilový priemyselValid from Friday, May 13, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, May 13, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, May 13, 2005
líniové vedenia a rozvody /potrubné, telekomunikačné, energetické a líniové stavby/Valid from Friday, May 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ladislav Škuta
Konateľfrom Friday, May 13, 2005
Address Bárdošova 56/A, 83101 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Andrea Škutová
Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009
Address Bárdošova 56/A, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav Škuta
Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009
Address Bárdošova 56/A, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Andrea ŠkutováInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Friday, October 2, 2009
Address Bárdošova 56/A, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav ŠkutaInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Friday, October 2, 2009
Address Bárdošova 56/A, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16636/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DesignTEC s.r.o.

Registered office

DesignTEC s.r.o.

Sv. Štefana 18, 94301 Štúrovo

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DesignTEC 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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