Active

Designs, s.r.o.

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

Financial report Financial statements

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 %

Assets

24 K €

+10 %

Equity

23 K €

+9.8 %

Debt ratio

3.1 %

+0.6 pp

Gross margin

12.8 %

−0.5 pp

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Andromia score

—

Profit

+60 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+1.6 pp

Profit / revenue

ROA

8.6 %

+2.7 pp

Return on assets

ROE

8.9 %

+2.8 pp

Return on equity

Current ratio

34.36

−15 %

Current assets / current liabilities

Earnings before tax

2,392 €

+47 %

Profit + income tax

Effective tax

14.2 %

−6.7 pp

Income tax / earnings before tax

Net working capital

23 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	29 K €	30 K €	35 K €
Value added	2,770 €	5,539 €	3,990 €	4,494 €
Operating revenue	21 K €	29 K €	30 K €	35 K €
Profit after tax	190 €	−1,136 €	1,283 €	2,052 €
Income tax	34 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity23 K €
Liabilities729 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	21 K €	22 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	21 K €	22 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	808 €	1,979 €	2,054 €	976 €
Financial accounts	22 K €	19 K €	20 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	21 K €	22 K €	24 K €
Equity	21 K €	20 K €	21 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	15 K €	14 K €	16 K €
Profit/loss for the accounting period after tax	190 €	−1,136 €	1,283 €	2,052 €
Liabilities	2,362 €	1,216 €	539 €	729 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,362 €	1,216 €	532 €	693 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	7 €	36 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
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 Luptáková
Konateľfrom Friday, February 18, 2022
Address Hájnická 206/51, 96231 Sliač, Slovenská republika
Ing. Michal KenderInactive
KonateľFriday, January 1, 2010 – Wednesday, February 23, 2022
Address Berlínska 26/2469, 04013 Košice, Slovenská republika
Mgr. Diana ČernáInactive
KonateľFriday, January 1, 2010 – Wednesday, February 23, 2022
Address Partizánska 29/32, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Martina Luptáková
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 KenderInactive
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 ČernáInactive
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

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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Designs, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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