Company data from Slovak public registers

Active

DesigNet, s.r.o.

Company financial profileCompany ID 44539801Záhradnícka 6237/35, 92901 Dunajská StredaFounded 2009

Turnover 2025

107 K €

−6.7 %
Company ID
44539801
Tax ID
2022742590
VAT ID
SK2022742590, under §4, registered since Tuesday, January 10, 2012
Registered office
DesigNet, s.r.o.Záhradnícka 6237/35 92901 Dunajská Streda
Established
Thursday, January 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23039/T

Profit 2025

14 K €

+66 %

Assets

106 K €

+28 %

Equity

36 K €

−36 %

Debt ratio

66.0 %

+35 pp

Gross margin

36.6 %

+2.5 pp
Coming soon

Andromia score

Profit

+66 %
1,680 €734 €4,808 €5,054 €27 K €21 K €176 €19 K €15 K €16 K €8,535 €14 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
70 K €57 K €63 K €61 K €116 K €96 K €51 K €106 K €98 K €97 K €90 K €106 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+5.8 pp

Profit / revenue

ROA

13.4 %

+3.1 pp

Return on assets

ROE

39.5 %

+24 pp

Return on equity

Current ratio

0.98

−51 %

Current assets / current liabilities

Earnings before tax

18 K €

+40 %

Profit + income tax

Effective tax

23.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−1,244 €

−108 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201457 K €201563 K €201672 K €2017116 K €201896 K €201952 K €2020107 K €2021102 K €202297 K €2023115 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €97 K €90 K €106 K €
Value added29 K €43 K €31 K €39 K €
Operating revenue102 K €97 K €115 K €107 K €
Profit after tax15 K €16 K €8,535 €14 K €
Income tax4,748 €4,452 €4,670 €4,239 €
Current income tax4,748 €4,452 €4,670 €4,239 €

Assets

  • Non-current assets35 K €
  • Current assets68 K €
  • Accruals and deferrals2,598 €

Liabilities and equity

  • Equity36 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €82 K €82 K €106 K €
Non-current assets58 K €40 K €48 K €35 K €
Property, plant and equipment58 K €40 K €48 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €40 K €31 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €11 K €11 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €28 K €20 K €20 K €
Accruals and deferrals2,258 €2,933 €3,252 €2,598 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €82 K €82 K €106 K €
Equity68 K €69 K €57 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components777 €777 €777 €777 €
Profit/loss of previous years48 K €48 K €42 K €16 K €
Profit/loss for the accounting period after tax15 K €16 K €8,535 €14 K €
Liabilities26 K €13 K €26 K €70 K €
Non-current liabilities154 €154 €154 €154 €
Current liabilities17 K €13 K €16 K €70 K €
Short-term financial assistance0 €0 €10 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,166 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €174 €0 €0 €

Income tax

Tax liability trend

489 €349 €1,512 €1,397 €7,441 €6,052 €355 €5,289 €4,748 €4,452 €4,670 €4,239 €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 period0 €Tax liability for the period1,086.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2009
  • počítačové službyValid from Thursday, January 1, 2009
  • reklamné a marketingové službyValid from Thursday, January 1, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 1, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 1, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 1, 2009
  • vydavateľská činnosťValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, January 11, 2021

    Address Úzka ulica 300/3, 93012 Ohrady, Slovenská republika

  • Konateľfrom Thursday, January 1, 2009

    Address Úzka ulica 300/3, 93012 Ohrady, Slovenská republika

  • KonateľMonday, January 11, 2021 – Wednesday, March 5, 2025

    Address Hortobáďska 209/4, 93012 Ohrady, Slovenská republika

  • KonateľThursday, January 1, 2009 – Wednesday, March 5, 2025

    Address Záhradnícka 6237/35, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025

    Address Úzka ulica 300/3, 93012 Ohrady, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Wednesday, March 5, 2025

    Address Záhradnícka 6237/35, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, February 6, 2012

    Address Tomášikovo 320, 92504 Tomášikovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, February 6, 2012

    Address Okružná cesta 663/8, 93013 Trhová Hradská, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23039/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DesigNet, s.r.o.

Registered office

DesigNet, s.r.o.

Záhradnícka 6237/35, 92901 Dunajská Streda

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