Design Plus, s.r.o.

Company financial profile・Company ID 36741876・Ivánska cesta 23, 82104 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2025

25 K €

−42 %

Company ID: 36741876
Tax ID: 2022331861
VAT ID: SK2022331861, under §4, registered since Sunday, April 1, 2007

Registered office: Design Plus, s.r.o.Ivánska cesta 23 82104 Bratislava
Established: Tuesday, February 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44725/B

Profit 2025

16 K €

−42 %Net profit after tax

Assets

84 K €

+30 %Total assets, stated excl. VAT

Equity

78 K €

+25 %Assets less external liabilities

Debt ratio

7.1 %

+3.9 ppLiabilities / total assets

Gross margin

84.8 %

+21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−42 %

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

Revenue

−42 %

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

Income tax

Tax liability trend

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

61.8 %

−0.1 pp

Profit / revenue

Profit margin

61.8 %

−0.1 pp

Profit / sales

ROA

18.6 %

−23 pp

Return on assets

ROE

20.0 %

−23 pp

Return on equity

Return on costs

161.5 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

84.8 %

+21 pp

Added value / revenue

Earnings before tax

16 K €

−41 %

Profit + income tax

Effective tax

3.2 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	42 K €	43 K €	25 K €
Value added	10 K €	35 K €	28 K €	21 K €
Operating revenue	12 K €	42 K €	43 K €	25 K €
Profit after tax	−33 K €	35 K €	27 K €	16 K €
Income tax	0 €	0 €	340 €	522 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets21 K €
Current assets63 K €

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

Liabilities and equity

Equity78 K €
Liabilities5,923 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	18 K €	38 K €	64 K €	84 K €
Non-current assets	0 €	0 €	0 €	21 K €
Property, plant and equipment	0 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	38 K €	64 K €	63 K €
Inventory	0 €	64 €	0 €	0 €
Non-current receivables	179 €	179 €	0 €	4,461 €
Current receivables	498 €	744 €	542 €	2,668 €
Financial accounts	18 K €	37 K €	64 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	38 K €	64 K €	84 K €
Equity	749 €	35 K €	62 K €	78 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	11 K €	−22 K €	13 K €	40 K €
Profit/loss for the accounting period after tax	−33 K €	35 K €	27 K €	16 K €
Liabilities	18 K €	2,511 €	2,050 €	5,923 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	2,511 €	2,050 €	5,923 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

konštruktérske práce v oblasti nástrojov na lisovanie plastických hmôt,Valid from Tuesday, February 20, 2007
konštruktérske práce v oblasti nástrojov na tlakové liatie,Valid from Tuesday, February 20, 2007
konštruktérske práce v oblasti tvarovacích a obrábacích nástrojov,Valid from Tuesday, February 20, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Tuesday, February 20, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Tuesday, February 20, 2007
kúpa výpočtovej techniky, komponentov, spotrebného materiálu na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 20, 2007
kúpa výpočtovej techniky, komponentov, spotrebného materiálu na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 20, 2007
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Tuesday, February 20, 2007
spracovanie a údržba počítačových sietí,Valid from Tuesday, February 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír BlahaActive
Konateľfrom Friday, January 4, 2008
Address Pezinské Záhumenice 38, 90021 Svätý Jur, Slovenská republika
Bc. Peter DermekEnded
KonateľTuesday, February 20, 2007 – Tuesday, May 22, 2012
Address Antona Václavíka 16, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 8

Ing. Vladimír BlahaActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2012
Address Pezinské Záhumenice 38, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution6,972 EUR
Bc. Peter DermekEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Tuesday, May 22, 2012
Address Antona Václavíka 16, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Vladimír BlahaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Tuesday, May 22, 2012
Address Pezinské Záhumenice 38, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution3,486 EUR
Bc. Peter DermekEnded
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2008 – Monday, December 13, 2010
Address Antona Václavíka 16, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Vladimír BlahaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2008 – Monday, December 13, 2010
Address Pezinské Záhumenice 38, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution105,000 SKK
Bc. Peter DermekEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Wednesday, October 29, 2008
Address Antona Václavíka 16, 90025 Chorvátsky Grob, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Vladimír BlahaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Wednesday, October 29, 2008
Address Pezinské Záhumenice 38, 90021 Svätý Jur, Slovenská republika
Share33.33 %Contribution70,000 SKK
Róbert KlučovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Wednesday, October 29, 2008
Address Hlavná 26, 90031 Stupava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44725/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, May 23, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 10.05.2012.
Thursday, October 30, 2008Zápisnica z valného zhromaždenia zo dňa 18.9.2008.
Thursday, January 31, 2008Zápisnica z valného zhromaždenia konaného dňa 4.1.2008.
Tuesday, February 20, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.01.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

Design Plus, s.r.o.

Registered office

Design Plus, s.r.o.

Ivánska cesta 23, 82104 Bratislava

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Design Plus, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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