Company data from Slovak public registers

Andromia Insight

Designs, s.r.o.

Company financial profile・Company ID 45328064・Hájnická 206/51, 96231 Sliač・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

35 K €

+17 %
Company ID
45328064
Tax ID
2022942889
VAT ID
—
Registered office
Designs, s.r.o.Hájnická 206/51 96231 Sliač
Established
Friday, January 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43279/S

Profit 2025

2,052 €

+60 %Net profit after tax

Assets

24 K €

+10 %Total assets, stated excl. VAT

Equity

23 K €

+9.8 %Assets less external liabilities

Debt ratio

3.1 %

+0.6 ppLiabilities / total assets

Gross margin

12.8 %

−0.5 ppGross profit / sales
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Andromia score

—

Profit

+60 %
2,209 €−4,665 €1,576 €3,788 €1,456 €1,466 €734 €−215 €190 €−1,136 €1,283 €2,052 €20142015201620172018201920202021202220232024202520142,209 €2015−4,665 €20161,576 €20173,788 €20181,456 €20191,466 €2020734 €2021−215 €2022190 €2023−1,136 €20241,283 €20252,052 €

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

Revenue

+17 %
29 K €25 K €22 K €24 K €25 K €28 K €18 K €11 K €21 K €29 K €30 K €35 K €201420152016201720182019202020212022202320242025201429 K €201525 K €201622 K €201724 K €201825 K €201928 K €202018 K €202111 K €202221 K €202329 K €202430 K €202535 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

623 €480 €480 €0 €0 €0 €0 €77 €34 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014623 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202177 €Total tax · 202234 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014623 €

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

5.8 %

+1.6 pp

Profit / revenue

Profit margin

5.8 %

+1.6 pp

Profit / sales

ROA

8.6 %

+2.7 pp

Return on assets

ROE

8.9 %

+2.8 pp

Return on equity

Return on costs

6.2 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

−0.5 pp

Added value / revenue

Earnings before tax

2,392 €

+47 %

Profit + income tax

Effective tax

14.2 %

−6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201425 K €201522 K €201624 K €201725 K €201828 K €201920 K €202015 K €202121 K €202229 K €202330 K €202435 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods21 K €29 K €30 K €35 K €
Value added2,770 €5,539 €3,990 €4,494 €
Operating revenue21 K €29 K €30 K €35 K €
Profit after tax190 €−1,136 €1,283 €2,052 €
Income tax34 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,076 €6,408 €1,567 €1,703 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities729 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €21 K €22 K €24 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 assets23 K €21 K €22 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables808 €1,979 €2,054 €976 €
Financial accounts22 K €19 K €20 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €21 K €22 K €24 K €
Equity21 K €20 K €21 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €15 K €14 K €16 K €
Profit/loss for the accounting period after tax190 €−1,136 €1,283 €2,052 €
Liabilities2,362 €1,216 €539 €729 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,362 €1,216 €532 €693 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €7 €36 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 1, 2010
  • prenájom hnuteľných vecíValid from Friday, January 1, 2010
  • reklamná a propagačná činnosťValid from Friday, January 1, 2010
  • šitie, oprava a úprava odevovValid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martina LuptákováActive
    Konateľfrom Friday, February 18, 2022

    Address Hájnická 206/51, 96231 Sliač, Slovenská republika

  • Ing. Michal KenderEnded
    KonateľFriday, January 1, 2010 – Wednesday, February 23, 2022

    Address Berlínska 26/2469, 04013 Košice, Slovenská republika

  • Mgr. Diana ČernáEnded
    KonateľFriday, January 1, 2010 – Wednesday, February 23, 2022

    Address Partizánska 29/32, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Martina LuptákováActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Hájnická 206/51, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal KenderEnded
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Wednesday, February 23, 2022

    Address Berlínska 26/2469, 04013 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Diana ČernáEnded
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Wednesday, February 23, 2022

    Address Partizánska 29/32, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hájnická 206/51, 96231 Sliač, Slovenská republikafrom Thursday, February 24, 2022
    • Partizánska 29/32, 94911 Nitra, Slovenská republikaFriday, January 1, 2010 – Wednesday, February 23, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43279/S
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Designs, s.r.o.

Registered office

Designs, s.r.o.

Hájnická 206/51, 96231 Sliač

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