Active

DESIGNER - UM s.r.o.

Company financial profile・Company ID 36552208・Vlčanská 561/23, 92701 Šaľa・Founded 2003

Financial report Financial statements

Turnover 2025

187 K €

−27 %

Company ID: 36552208
Tax ID: 2020191305
VAT ID: SK2020191305, under §4, registered since Friday, August 1, 2003

Registered office: DESIGNER - UM s.r.o.Vlčanská 561/23 92701 Šaľa
Established: Wednesday, April 23, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16329/T

Profit 2025

−44 K €

−6.7 %

Assets

352 K €

−0.2 %

Equity

−50 K €

−775 %

Debt ratio

114.3 %

+16 pp

Gross margin

10.3 %

+6.9 pp

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Andromia score

—

Profit

−6.7 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.5 %

−7.5 pp

Profit / revenue

ROA

-12.5 %

−0.8 pp

Return on assets

ROE

87.6 %

+642 pp

Return on equity

Current ratio

0.45

−23 %

Current assets / current liabilities

Earnings before tax

−43 K €

−9.4 %

Profit + income tax

Effective tax

-2.2 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−133 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	449 K €	363 K €	249 K €	198 K €
Value added	94 K €	107 K €	8,656 €	20 K €
Operating revenue	505 K €	348 K €	258 K €	187 K €
Profit after tax	−8,329 €	8,031 €	−41 K €	−44 K €
Income tax	93 €	1,100 €	1,920 €	960 €
Current income tax	93 €	1,100 €	1,920 €	960 €

Assets

Non-current assets241 K €
Current assets111 K €
Accruals and deferrals653 €

Liabilities and equity

Equity−50 K €
Liabilities402 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	371 K €	322 K €	353 K €	352 K €
Non-current assets	230 K €	221 K €	225 K €	241 K €
Property, plant and equipment	230 K €	221 K €	225 K €	241 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	101 K €	128 K €	111 K €
Inventory	145 K €	124 K €	133 K €	116 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	26 K €	42 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−45 K €	−48 K €	−47 K €	−41 K €
Accruals and deferrals	0 €	63 €	0 €	653 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	371 K €	322 K €	353 K €	352 K €
Equity	41 K €	49 K €	7,453 €	−50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	−154 K €	−162 K €	−154 K €	−209 K €
Profit/loss for the accounting period after tax	−8,329 €	8,031 €	−41 K €	−44 K €
Liabilities	330 K €	274 K €	345 K €	402 K €
Non-current liabilities	24 K €	16 K €	8,342 €	42 K €
Current liabilities	200 K €	180 K €	215 K €	243 K €
Short-term financial assistance	73 K €	73 K €	73 K €	73 K €
Long-term bank loans	31 K €	7,806 €	48 K €	43 K €
Short-term bank loans	1,674 €	−3,931 €	0 €	0 €
Provisions	396 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2017Published onMonday, October 2, 2017Removed from the list onThursday, March 24, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period860.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

dizajnérske činnostiValid from Wednesday, October 29, 2025
Mimoškolská vzdelávacia činnosťValid from Wednesday, October 29, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 29, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 29, 2025
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 29, 2025
čistiace službyValid from Tuesday, October 29, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 29, 2013
odevná výrobaValid from Tuesday, October 29, 2013
poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, October 29, 2013
prenájom hnuteľných vecíValid from Tuesday, October 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marcela Kisteleki Švrčková
Konateľfrom Wednesday, April 23, 2003
Address Nádražná 9, 92701 Šaľa, Slovenská republika
Ing. Marcela ŠvrčkováInactive
KonateľWednesday, April 23, 2003 – Monday, February 8, 2010
Address Nádražná 9, 92701 Šaľa, Slovenská republika
Marcela ŠvrčkováInactive
KonateľWednesday, April 23, 2003 – Monday, November 5, 2007
Address V. Šrobára 6, Šaľa, Slovenská republika

Related persons

1 active of 5

Ing. Marcela Kisteleki Švrčková
Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2025
Address Nádražná 9, 92701 Šaľa, Slovenská republika
Share100 %Contribution6,639 EUR
Marcela Kisteleki ŠvrčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, October 28, 2025
Address Nádražná 9, 92701 Šaľa, Slovenská republika
Share100 %Contribution6,639 EUR
Marcela ŠvrčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Monday, February 8, 2010
Address Nádražná 9, 92701 Šaľa, Slovenská republika
Marcela ŠvrčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Wednesday, February 3, 2010
Address Nádražná 9, 92701 Šaľa, Slovenská republika
Share50 %Contribution200,000 SKK
Marcela ŠvrčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2003 – Monday, November 5, 2007
Address V. Šrobára 6, Šaľa, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16329/T
Main activity: Činnosti interiérového dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 23, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 17.06.2002 a jej Dodatkom č. 1 zo dňa 19.02.2003 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

DESIGNER - UM s.r.o.

Registered office

DESIGNER - UM s.r.o.

Vlčanská 561/23, 92701 Šaľa

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DESIGNER - UM 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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