Active

DESIGNDEVELOP s.r.o.

Company financial profile・Company ID 45406561・Pri Klanečnici 2627/4, 91501 Nové Mesto nad Váhom・Founded 2010

Financial report Financial statements

Turnover 2025

28 K €

−5.0 %

Company ID: 45406561
Tax ID: 2022974745
VAT ID: SK2022974745, under §4, registered since Monday, March 15, 2010

Registered office: DESIGNDEVELOP s.r.o.Pri Klanečnici 2627/4 91501 Nové Mesto nad Váhom
Established: Tuesday, February 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22654/R

Profit 2025

20 K €

+185 %

Assets

100 K €

+24 %

Equity

96 K €

+27 %

Debt ratio

4.3 %

−2.6 pp

Gross margin

87.3 %

−1.8 pp

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Andromia score

—

Profit

+185 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.0 %

+48 pp

Profit / revenue

ROA

20.4 %

+12 pp

Return on assets

ROE

21.3 %

+12 pp

Return on equity

Current ratio

22.97

+62 %

Current assets / current liabilities

Earnings before tax

23 K €

+107 %

Profit + income tax

Effective tax

10.2 %

−25 pp

Income tax / earnings before tax

Net working capital

95 K €

+28 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	30 K €	30 K €	28 K €
Value added	17 K €	27 K €	27 K €	25 K €
Operating revenue	19 K €	30 K €	30 K €	28 K €
Profit after tax	13 K €	22 K €	7,153 €	20 K €
Income tax	2,436 €	3,892 €	3,840 €	2,308 €
Current income tax	2,436 €	3,892 €	3,840 €	2,308 €

Assets

Non-current assets0 €
Current assets99 K €
Accruals and deferrals745 €

Liabilities and equity

Equity96 K €
Liabilities4,329 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	74 K €	81 K €	100 K €
Non-current assets	546 €	546 €	546 €	0 €
Property, plant and equipment	546 €	546 €	546 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	73 K €	80 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,440 €	15 K €	11 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	58 K €	68 K €	87 K €
Accruals and deferrals	506 €	743 €	751 €	745 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	74 K €	81 K €	100 K €
Equity	46 K €	68 K €	75 K €	96 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	28 K €	41 K €	63 K €	70 K €
Profit/loss for the accounting period after tax	13 K €	22 K €	7,153 €	20 K €
Liabilities	3,696 €	5,969 €	5,635 €	4,329 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,696 €	5,969 €	5,635 €	4,329 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,737.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, May 19, 2023
Inžinierska činnosťValid from Wednesday, May 16, 2018
Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Wednesday, May 16, 2018
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, May 16, 2018
Administratívne službyValid from Tuesday, July 16, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 16, 2013
Fotografické službyValid from Tuesday, July 16, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, July 16, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, July 16, 2013
Reklamné a marketingové službyValid from Tuesday, July 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. art. Michal Poláček
Konateľfrom Wednesday, June 26, 2013
Address Pri Klanečnici 2627/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Jela Poláčková
Konateľfrom Tuesday, February 23, 2010
Address Pri Klanečnici 2627/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Bc. Michal PoláčekInactive
KonateľWednesday, June 26, 2013 – Tuesday, May 15, 2018
Address Pri Klanečnici 2627/4, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 4

Mgr. art. Michal Poláček
Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2018
Address Pri Klanečnici 2627/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Jela Poláčková
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2013
Address Pri Klanečnici 2627/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Michal PoláčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Tuesday, May 15, 2018
Address Pri Klanečnici 2627/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Jela PoláčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, July 15, 2013
Address Pri Klanečnici 2627/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22654/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DESIGNDEVELOP s.r.o.

Registered office

DESIGNDEVELOP s.r.o.

Pri Klanečnici 2627/4, 91501 Nové Mesto nad Váhom

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DESIGNDEVELOP 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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