Company data from Slovak public registers

Active

DESIGN PO s. r. o.

Company financial profileCompany ID 44203250Okružná 36, 08001 PrešovFounded 2008

Turnover 2025

22 K €

−3.1 %
Company ID
44203250
Tax ID
2022622074
VAT ID
SK2022622074, under §4, registered since Monday, December 1, 2008
Registered office
DESIGN PO s. r. o.Okružná 36 08001 Prešov
Established
Friday, May 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20204/P

Profit 2025

−5,406 €

−344 %

Assets

61 K €

+13 %

Equity

46 K €

−11 %

Debt ratio

24.5 %

+20 pp

Gross margin

-36.6 %

−54 pp
Coming soon

Andromia score

Profit

−344 %
18 K €6,540 €7,573 €8,279 €1,477 €18 K €−1,377 €21 K €35 €546 €2,218 €−5,406 €201420152016201720182019202020212022202320242025

Revenue

−18 %
63 K €17 K €27 K €65 K €16 K €88 K €21 K €75 K €29 K €33 K €23 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.2 %

−34 pp

Profit / revenue

ROA

-8.9 %

−13 pp

Return on assets

ROE

-11.8 %

−16 pp

Return on equity

Current ratio

4.10

−81 %

Current assets / current liabilities

Earnings before tax

−5,066 €

−293 %

Profit + income tax

Effective tax

-6.7 %

−22 pp

Income tax / earnings before tax

Net working capital

46 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201417 K €201527 K €201665 K €201716 K €201888 K €201921 K €202075 K €202129 K €202243 K €202323 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €33 K €23 K €19 K €
Value added4,545 €−2,949 €4,039 €−6,889 €
Operating revenue29 K €43 K €23 K €22 K €
Profit after tax35 €546 €2,218 €−5,406 €
Income tax17 €848 €408 €340 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €52 K €54 K €61 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €52 K €54 K €61 K €
Inventory18 €17 €38 €54 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,326 €27 K €27 K €1,889 €
Financial accounts85 K €25 K €27 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €52 K €54 K €61 K €
Equity85 K €49 K €51 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years78 K €41 K €42 K €44 K €
Profit/loss for the accounting period after tax35 €546 €2,218 €−5,406 €
Liabilities8,491 €3,012 €2,571 €15 K €
Non-current liabilities75 €74 €75 €77 €
Current liabilities8,416 €2,938 €2,496 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,094 €989 €975 €967 €105 €4,400 €772 €5,613 €17 €848 €408 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,227.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 30, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 30, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 30, 2008
  • vykonávanie činnosti autorizovaného architektaValid from Friday, May 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010

    Address Bernolákova 6522/11, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Thursday, April 29, 2010

    Address Bernolákova 6522/11, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20204/P
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, August 31, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
DESIGN PO s. r. o.

Registered office

DESIGN PO s. r. o.

Okružná 36, 08001 Prešov

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