Company data from Slovak public registers

Andromia Insight
Active

DESIGNI s.r.o.

Company financial profile・Company ID 44787111・Lipová 3301/9, 96007 Zvolen・Founded 2009

Financial reportFinancial statements

Turnover 2025

6,176 €

+101 %
Company ID
44787111
Tax ID
2022830788
VAT ID
—
Registered office
DESIGNI s.r.o.Lipová 3301/9 96007 Zvolen
Established
Thursday, May 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16549/S

Profit 2025

1,453 €

+432 %

Assets

977 €

+54 %

Equity

−3,335 €

+30 %

Debt ratio

441.4 %

−415 pp

Gross margin

63.2 %

+63 pp
Coming soon

Andromia score

—

Profit

+432 %
1,172 €−1,242 €4,862 €3,896 €6,218 €−4,296 €3,518 €4,876 €−241 €−604 €−437 €1,453 €201420152016201720182019202020212022202320242025

Revenue

+101 %
24 K €9,077 €6,290 €3,744 €16 K €620 €5,248 €12 K €10 K €12 K €3,071 €6,176 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

+38 pp

Profit / revenue

ROA

148.7 %

+218 pp

Return on assets

ROE

-43.6 %

−53 pp

Return on equity

Current ratio

0.23

+94 %

Current assets / current liabilities

Earnings before tax

1,793 €

+1,948 %

Profit + income tax

Effective tax

19.0 %

+369 pp

Income tax / earnings before tax

Net working capital

−3,335 €

+30 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €20149,077 €20156,615 €201611 K €201716 K €2018620 €20195,248 €202012 K €202110 K €202212 K €20233,071 €20246,176 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €12 K €3,071 €6,176 €
Value added−74 €−236 €17 €3,902 €
Operating revenue10 K €12 K €3,071 €6,176 €
Profit after tax−241 €−604 €−437 €1,453 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets977 €

Liabilities and equity

  • Equity−3,335 €
  • Liabilities4,312 €

Balance sheet

Assets

Item2022202320242025
Total assets9,532 €706 €633 €977 €
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 assets9,532 €706 €633 €977 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables220 €232 €0 €830 €
Financial accounts9,312 €474 €633 €147 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,532 €706 €633 €977 €
Equity−3,747 €−4,351 €−4,788 €−3,335 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,006 €−9,247 €−9,851 €−10 K €
Profit/loss for the accounting period after tax−241 €−604 €−437 €1,453 €
Liabilities13 K €5,057 €5,421 €4,312 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €5,057 €5,419 €4,312 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €0 €2 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €1,042 €0 €651 €858 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2009
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, May 28, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 28, 2009
  • príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Thursday, May 28, 2009
  • reklamné a marketingové službyValid from Thursday, May 28, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 28, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 28, 2009
  • stolárstvoValid from Thursday, May 28, 2009
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 28, 2009
  • vydavateľská činnosťValid from Thursday, May 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivo Gál
    Konateľfrom Thursday, May 28, 2009

    Address Lipová 3301/9, 96007 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Ing. Ivo Gál
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2009

    Address Lipová 3301/9, 96007 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16549/S
Main activity
Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DESIGNI s.r.o.

Registered office

DESIGNI s.r.o.

Lipová 3301/9, 96007 Zvolen

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