Company data from Slovak public registers

DesignTEC s.r.o.

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

Active

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 %Net profit after tax

Assets

9,637 €

−61 %Total assets, stated excl. VAT

Equity

8,397 €

−48 %Assets less external liabilities

Debt ratio

12.9 %

−22 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+172 %
11 K €13 K €20 K €12 K €−1,751 €−2,052 €−2,321 €−635 €−596 €−710 €−458 €332 €201420152016201720182019202020212022202320242025201411 K €201513 K €201620 K €201712 K €2018−1,751 €2019−2,052 €2020−2,321 €2021−635 €2022−596 €2023−710 €2024−458 €2025332 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

49 K €49 K €49 K €27 K €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201449 K €201549 K €201649 K €201727 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,245 €4,192 €5,766 €3,187 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,245 €Total tax · 20154,192 €Total tax · 20165,766 €Total tax · 20173,187 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

34.3 %

+134 pp

Profit / (revenue − profit)

Added value to revenue

-38.5 %

Added value / revenue

Earnings before tax

672 €

+247 %

Profit + income tax

Effective tax

50.6 %

+51 pp

Income tax / earnings before tax

Current ratio

7.77

+212 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

49 K €201449 K €201549 K €201632 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20241,300 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−300 €−400 €−300 €−500 €
Operating revenue0 €0 €0 €1,300 €
Profit after tax−596 €−710 €−458 €332 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,637 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,397 €
  • Liabilities1,240 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €25 K €25 K €9,637 €
Non-current assets3,120 €3,121 €3,121 €0 €
Property, plant and equipment3,120 €3,121 €3,121 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €22 K €22 K €9,637 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables856 €841 €1,008 €0 €
Financial accounts22 K €21 K €21 K €9,637 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €25 K €25 K €9,637 €
Equity17 K €17 K €16 K €8,397 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years6,552 €5,956 €5,246 €−3,372 €
Profit/loss for the accounting period after tax−596 €−710 €−458 €332 €
Liabilities8,398 €8,498 €8,798 €1,240 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,398 €8,498 €8,798 €1,240 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, May 13, 2005

    Address Bárdošova 56/A, 83101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009

    Address Bárdošova 56/A, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009

    Address Bárdošova 56/A, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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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