Company data from Slovak public registers

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Design, s.r.o.

Company financial profile・Company ID 43905528・Lesná 415/10, 08633 Zborov・Founded 2008

Financial reportFinancial statements

Turnover 2025

5.39 M €

+17 %
Company ID
43905528
Tax ID
2022522062
VAT ID
SK2022522062, under §4, registered since Wednesday, June 16, 2010
Registered office
Design, s.r.o.Lesná 415/10 08633 Zborov
Established
Thursday, January 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19569/P

Profit 2025

4,983 €

−95 %

Assets

2.95 M €

+17 %

Equity

633 K €

−1.2 %

Debt ratio

78.6 %

+3.9 pp

Gross margin

13.2 %

−0.4 pp
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Andromia score

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Profit

−95 %
188 K €142 K €203 K €113 K €143 K €53 K €39 K €−250 K €133 K €−53 K €107 K €4,983 €201420152016201720182019202020212022202320242025

Revenue

+17 %
1.94 M €3.09 M €3.49 M €3.71 M €3.36 M €3.61 M €3.05 M €2.3 M €3.19 M €3.82 M €4.59 M €5.39 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.2 pp

Profit / revenue

ROA

0.2 %

−4.1 pp

Return on assets

ROE

0.8 %

−16 pp

Return on equity

Current ratio

2.82

+3.9 %

Current assets / current liabilities

Earnings before tax

8,823 €

−92 %

Profit + income tax

Effective tax

43.5 %

+40 pp

Income tax / earnings before tax

Net working capital

1.79 M €

+21 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.94 M €20143.09 M €20153.49 M €20163.71 M €20173.36 M €20183.61 M €20193.1 M €20202.38 M €20213.21 M €20223.82 M €20234.6 M €20245.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.19 M €3.82 M €4.59 M €5.39 M €
Value added481 K €481 K €625 K €712 K €
Operating revenue3.21 M €3.82 M €4.6 M €5.39 M €
Profit after tax133 K €−53 K €107 K €4,983 €
Income tax16 K €0 €3,840 €3,840 €
Current income tax16 K €0 €3,840 €3,840 €

Assets

  • Non-current assets166 K €
  • Current assets2.78 M €
  • Accruals and deferrals4,600 €

Liabilities and equity

  • Equity633 K €
  • Liabilities2.32 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.7 M €2.38 M €2.53 M €2.95 M €
Non-current assets193 K €193 K €180 K €166 K €
Property, plant and equipment193 K €193 K €180 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.5 M €2.18 M €2.34 M €2.78 M €
Inventory634 K €377 K €883 K €1.59 M €
Non-current receivables0 €0 €0 €0 €
Current receivables662 K €1.61 M €1.29 M €1.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts203 K €197 K €167 K €130 K €
Accruals and deferrals3,941 €3,941 €3,886 €4,600 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.7 M €2.38 M €2.53 M €2.95 M €
Equity586 K €533 K €640 K €633 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years445 K €579 K €526 K €620 K €
Profit/loss for the accounting period after tax133 K €−53 K €107 K €4,983 €
Liabilities1.11 M €1.84 M €1.89 M €2.32 M €
Non-current liabilities505 K €507 K €508 K €510 K €
Current liabilities591 K €1.12 M €863 K €986 K €
Short-term financial assistance198 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €200 K €492 K €796 K €
Provisions13 K €22 K €23 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

53 K €40 K €3 €31 K €30 K €16 K €11 K €0 €16 K €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period107,759.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • výroba bižutérie a suvenírovValid from Tuesday, August 10, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 10, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 10, 2008
  • výroba hračiekValid from Thursday, January 10, 2008
  • výroba suvenírov z drevaValid from Thursday, January 10, 2008

Statutory bodies and related persons

Statutory body

3 active of 4
  • Jana Kaňuchová
    Konateľfrom Monday, January 10, 2011

    Address Duklianska 605/35, 08633 Zborov, Slovenská republika

  • Chris Hubrig
    Konateľfrom Thursday, January 10, 2008

    Address Burkhardtsgrüner Weg, 1 B, 083 21, Zschorlau, Nemecko

  • Heinz Thomas Hubrig
    Konateľfrom Thursday, January 10, 2008

    Address Am Sacherstein, 14 B, 083 21, Zschorlau, Nemecko

  • Jana Kaňuchová, rod. BodíkováInactive
    KonateľMonday, January 10, 2011 – Wednesday, June 21, 2017

    Address Duklianska 605/35, 08633 Zborov, Slovenská republika

Related persons

2 active of 9
  • Hubrig Volkskunst GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2023

    Address Am Kuchenhaus, 4, 083 21, Zschorlau, Nemecko

    Share80 %Contribution4,000 EUR
  • Jana Kaňuchová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2012

    Address Duklianska 605/35, 08633 Zborov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Chris HubrigInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Monday, August 14, 2023

    Address Burkhardtsgrüner Weg, 1 B, 083 21, Zschorlau, Nemecko

    Share26 %Contribution1,300 EUR
  • Hubrig Volkskunst GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Monday, August 14, 2023

    Address Am Kuchenhaus, 4, 083 21, Zschorlau, Nemecko

    Share54 %Contribution2,700 EUR
  • Chris HubrigInactive
    Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Wednesday, November 30, 2022

    Address Burkhardtsgrüner Weg, 1 B, 083 21, Zschorlau, Nemecko

    Share26 %Contribution1,300 EUR
  • Hubrig Volkskunst GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Wednesday, November 30, 2022

    Address Am Kuchenhaus, 4, 083 21, Zschorlau, Nemecko

    Share54 %Contribution2,700 EUR
  • Hubrig Volkskunst GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Thursday, March 7, 2019

    Address Am Kuchenhaus, 4, 083 21, Zschorlau, Nemecko

    Share50 %Contribution2,500 EUR
  • Chris HubrigInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Thursday, March 7, 2019

    Address Burkhardtsgrüner Weg, 1 B, 083 21, Zschorlau, Nemecko

    Share30 %Contribution1,500 EUR
  • Hubrig Volkskunst GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Monday, March 12, 2012

    Address Am Kuchenhaus, 4, 083 21, Zschorlau, Nemecko

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19569/P
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Design, s.r.o.

Registered office

Design, s.r.o.

Lesná 415/10, 08633 Zborov

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