DESIGN TRADE, s.r.o.

Company financial profile・Company ID 44855354・Bratislavská 65, 92401 Galanta・Founded 2009

Financial report Financial statements

Active

Turnover 2025

151 K €

+76 %

Company ID: 44855354
Tax ID: 2022860884
VAT ID: SK2022860884, under §4, registered since Thursday, October 1, 2009

Registered office: DESIGN TRADE, s.r.o.Bratislavská 65 92401 Galanta
Established: Tuesday, July 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24025/T

Profit 2025

2,514 €

+106 %Net profit after tax

Assets

199 K €

+44 %Total assets, stated excl. VAT

Equity

−35 K €

+6.8 %Assets less external liabilities

Debt ratio

117.5 %

−9.4 ppLiabilities / total assets

Gross margin

13.7 %

+48 ppGross profit / sales

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Andromia score

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Profit

+106 %

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

Revenue

+72 %

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

1.7 %

+54 pp

Profit / revenue

Profit margin

1.7 %

+54 pp

Profit / sales

ROA

1.3 %

+34 pp

Return on assets

ROE

-7.2 %

−127 pp

Return on equity

Return on costs

1.7 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

13.3 %

+47 pp

Added value / revenue

Earnings before tax

2,514 €

+106 %

Profit + income tax

Effective tax

0.0 %

+2.2 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	107 K €	107 K €	86 K €	147 K €
Value added	13 K €	13 K €	−29 K €	20 K €
Operating revenue	107 K €	107 K €	86 K €	151 K €
Profit after tax	−228 €	−228 €	−45 K €	2,514 €
Income tax	0 €	0 €	960 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	13 K €	14 K €	12 K €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets180 K €

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

Liabilities and equity

Equity−35 K €
Liabilities234 K €

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	416 K €	416 K €	139 K €	199 K €
Non-current assets	900 €	900 €	0 €	19 K €
Property, plant and equipment	900 €	900 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	415 K €	415 K €	139 K €	180 K €
Inventory	117 K €	117 K €	107 K €	132 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	210 K €	210 K €	5,496 €	26 K €
Financial accounts	87 K €	87 K €	26 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	385 K €	385 K €	139 K €	199 K €
Equity	7,429 €	7,429 €	−37 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−47 K €	−47 K €	−48 K €	−92 K €
Profit/loss for the accounting period after tax	−228 €	−228 €	−45 K €	2,514 €
Liabilities	377 K €	377 K €	176 K €	234 K €
Non-current liabilities	20 K €	20 K €	217 €	383 €
Current liabilities	321 K €	321 K €	138 K €	178 K €
Long-term bank loans	0 €	0 €	0 €	18 K €
Short-term bank loans	37 K €	37 K €	37 K €	37 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,390.04 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, April 21, 2021
Dizajnérske činnostiValid from Wednesday, April 21, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 21, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 21, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 21, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 21, 2021
Prenájom hnuteľných vecíValid from Wednesday, April 21, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, April 21, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 21, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Irena VarjuováActive
Konateľfrom Wednesday, June 18, 2014
Address Štermenská 595/60, 92523 Jelka, Slovenská republika
Ľudovít VarjuActive
Konateľfrom Tuesday, July 7, 2009
Address Štermenská 595/60, 92523 Jelka, Slovenská republika
Ľudovít VarjúEnded
KonateľTuesday, July 7, 2009 – Wednesday, June 28, 2017
Address Štermenská 595/60, 92523 Jelka, Slovenská republika
Róbert BrizlákEnded
KonateľTuesday, July 7, 2009 – Thursday, July 3, 2014
Address Topoľová 2768/13, 92401 Galanta, Slovenská republika

Related persons

1 active of 3

Ľudovít VarjúActive
Spoločník v.o.s. / s.r.o.from Friday, July 4, 2014
Address Štermenská 595/60, 92523 Jelka, Slovenská republika
Share100 %Contribution5,000 EUR
Ľudovít VarjúEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Thursday, July 3, 2014
Address Štermenská 595/60, 92523 Jelka, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert BrizlákEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Thursday, July 3, 2014
Address Topoľová 2768/13, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- DESIGN TRADE, s.r.o.from Friday, July 4, 2014
- VB Plast, s.r.o.Tuesday, July 7, 2009 – Thursday, July 3, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24025/T
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DESIGN TRADE, s.r.o.

Registered office

DESIGN TRADE, s.r.o.

Bratislavská 65, 92401 Galanta

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DESIGN TRADE, 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

Company history

Names

Registration

Registered office

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