Active

ID-design, s.r.o.

Company financial profile・Company ID 45366772・Rybárska 876/15, 02601 Dolný Kubín・Founded 2010

Financial report Financial statements

Turnover 2025

318 K €

−13 %

Company ID: 45366772
Tax ID: 2022968387
VAT ID: SK2022968387, under §4, registered since Wednesday, April 7, 2010

Registered office: ID-design, s.r.o.Rybárska 876/15 02601 Dolný Kubín
Established: Thursday, February 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52429/L

Profit 2025

15 K €

+102 %

Assets

286 K €

−4.6 %

Equity

146 K €

+11 %

Debt ratio

49.0 %

−7.4 pp

Gross margin

17.1 %

+4.2 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+2.7 pp

Profit / revenue

ROA

5.2 %

+2.8 pp

Return on assets

ROE

10.3 %

+4.6 pp

Return on equity

Current ratio

0.74

−13 %

Current assets / current liabilities

Earnings before tax

20 K €

+83 %

Profit + income tax

Effective tax

23.7 %

−7.3 pp

Income tax / earnings before tax

Net working capital

−34 K €

−37 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	455 K €	361 K €	361 K €	318 K €
Value added	4,467 €	60 K €	46 K €	54 K €
Operating revenue	500 K €	379 K €	367 K €	318 K €
Profit after tax	16 K €	32 K €	7,414 €	15 K €
Income tax	4,946 €	8,632 €	3,326 €	4,645 €
Current income tax	4,946 €	8,632 €	3,326 €	4,645 €

Assets

Non-current assets187 K €
Current assets97 K €
Accruals and deferrals1,206 €

Liabilities and equity

Equity146 K €
Liabilities140 K €
Accruals and deferrals91 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	251 K €	266 K €	300 K €	286 K €
Non-current assets	150 K €	182 K €	162 K €	187 K €
Property, plant and equipment	150 K €	182 K €	162 K €	187 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	83 K €	137 K €	97 K €
Inventory	4,570 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	40 K €	83 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	43 K €	55 K €	62 K €
Accruals and deferrals	376 €	304 €	790 €	1,206 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	251 K €	266 K €	300 K €	286 K €
Equity	93 K €	125 K €	131 K €	146 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	871 €
Profit/loss of previous years	72 K €	88 K €	118 K €	125 K €
Profit/loss for the accounting period after tax	16 K €	32 K €	7,414 €	15 K €
Liabilities	158 K €	131 K €	169 K €	140 K €
Non-current liabilities	255 €	317 €	366 €	366 €
Current liabilities	151 K €	110 K €	163 K €	132 K €
Short-term financial assistance	6,000 €	6,000 €	6,000 €	6,000 €
Long-term bank loans	0 €	15 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,787 €
Provisions	531 €	0 €	100 €	314 €
Accruals and deferrals	0 €	11 K €	0 €	91 €

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 deductionLatest taxable period0226Excess deduction for the period650.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

inštalácia a opravy chladiarenských zariadeníValid from Friday, March 11, 2016
projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, October 15, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 23, 2011
opravy, odborné prehliadky a odborné skúšky elektrických zariadení s napätím do 1 000 V vrátane bleskozvodov v objektoch bez nebezpečenstva výbuchuValid from Friday, September 23, 2011
inžinierska činnosťValid from Thursday, February 11, 2010
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2010
montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid from Thursday, February 11, 2010
projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 11, 2010
vypracovanie dokumentácie a projektu energetického vybavenia jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - elektroinštalácieValid from Thursday, February 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Dieška
Konateľfrom Thursday, February 11, 2010
Address Rybárska 876/15, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1

Ivan Dieška
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010
Address Rybárska 876/15, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52429/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ID-design, s.r.o.

Registered office

ID-design, s.r.o.

Rybárska 876/15, 02601 Dolný Kubín

Open in Google Maps

ID-design, 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

Start monitoring the market today