Active

Designcraft, s. r. o.

Company financial profile・Company ID 36671126・Vrbická 1948, 03101 Liptovský Mikuláš・Founded 2006

Financial report Financial statements

Turnover 2025

41 K €

+107 %

Company ID: 36671126
Tax ID: 2022244620
VAT ID: —

Registered office: Designcraft, s. r. o.Vrbická 1948 03101 Liptovský Mikuláš
Established: Tuesday, September 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17972/L

Profit 2025

17 K €

+451 %

Assets

35 K €

−23 %

Equity

33 K €

+18 %

Debt ratio

4.7 %

−33 pp

Gross margin

85.6 %

+22 pp

Coming soon

Andromia score

—

Profit

+451 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.8 %

+66 pp

Profit / revenue

ROA

49.1 %

+60 pp

Return on assets

ROE

51.5 %

+69 pp

Return on equity

Current ratio

20.94

+955 %

Current assets / current liabilities

Earnings before tax

18 K €

+501 %

Profit + income tax

Effective tax

6.0 %

+14 pp

Income tax / earnings before tax

Net working capital

32 K €

+93 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	14 K €	20 K €	41 K €
Value added	15 K €	8,720 €	13 K €	35 K €
Operating revenue	33 K €	14 K €	20 K €	41 K €
Profit after tax	8,682 €	−8,224 €	−4,844 €	17 K €
Income tax	1,429 €	0 €	340 €	1,082 €

Assets

Non-current assets866 €
Current assets34 K €

Liabilities and equity

Equity33 K €
Liabilities1,623 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	56 K €	45 K €	35 K €
Non-current assets	32 K €	22 K €	11 K €	866 €
Property, plant and equipment	32 K €	22 K €	11 K €	866 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	35 K €	34 K €	34 K €
Inventory	20 €	0 €	50 €	25 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	181 €	204 €	212 €	146 €
Financial accounts	34 K €	34 K €	33 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	56 K €	45 K €	35 K €
Equity	41 K €	33 K €	28 K €	33 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	25 K €	34 K €	25 K €	8,682 €
Profit/loss for the accounting period after tax	8,682 €	−8,224 €	−4,844 €	17 K €
Liabilities	25 K €	24 K €	17 K €	1,623 €
Non-current liabilities	12 €	12 €	12 €	12 €
Current liabilities	25 K €	23 K €	17 K €	1,611 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

automatizované spracovanie údajovValid from Tuesday, September 5, 2006
interiérový architektValid from Tuesday, September 5, 2006
inžinierska, sprostredkovateľská a poradenská činnosť v oblasti investičnej výstavbyValid from Tuesday, September 5, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, September 5, 2006
poriadanie a organizovanie kurzov, školení, výstav, seminárov, hudobných, kultúrnych, spoločenských a športových podujatíValid from Tuesday, September 5, 2006
prekladateľské a tlmočnícke službyValid from Tuesday, September 5, 2006
prenájom hnuteľných vecí a nehnuteľnostíValid from Tuesday, September 5, 2006
projektovanie inžinierskych stavieb - cesty a letiskáValid from Tuesday, September 5, 2006
realizácia textových a grafických prác pomocou počítačaValid from Tuesday, September 5, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Darina Mudriková
Konateľfrom Thursday, July 2, 2015
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ján Mudrik
Konateľfrom Tuesday, February 4, 2014
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Darina MudríkováInactive
KonateľThursday, July 2, 2015 – Tuesday, June 27, 2017
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Darina MudrikováInactive
KonateľMonday, February 21, 2011 – Monday, February 17, 2014
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Bc. Ján MudrikInactive
KonateľTuesday, September 5, 2006 – Thursday, November 11, 2010
Address Nábrežie Dr. Aurela Stodolu 1808/59, Liptovský Mikuláš, Slovenská republika
Ing. Ján MudrikInactive
KonateľTuesday, September 5, 2006 – Thursday, March 10, 2011
Address Vrbická 1948, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 6

Ing. Ján Mudrik
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján MudrikInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Thursday, August 25, 2022
Address Vrbická 1948, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Ján MudrikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Thursday, November 11, 2010
Address Nábrežie Dr. Aurela Stodolu 1808/59, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Ján MudrikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Thursday, November 11, 2010
Address Vrbická 1948, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution3,320 EUR
Bc. Ján MudrikInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Monday, October 5, 2009
Address Nábrežie Dr. Aurela Stodolu 1808/59, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Ján MudrikInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Monday, October 5, 2009
Address Vrbická 1948, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17972/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Designcraft, s. r. o.

Registered office

Designcraft, s. r. o.

Vrbická 1948, 03101 Liptovský Mikuláš

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Designcraft, 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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