Company data from Slovak public registers

Design Project s.r.o.

Company financial profile・Company ID 45515255・Horné Hámre 99, 96671 Horné Hámre・Founded 2010

Active

Turnover 2025

624 K €

+3,657 %
Company ID
45515255
Tax ID
2023036653
VAT ID
SK2023036653, under §4, registered since Saturday, February 1, 2020
Registered office
Design Project s.r.o.Horné Hámre 99 96671 Horné Hámre
Established
Wednesday, April 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18115/S

Profit 2025

−9,618 €

−990 %Net profit after tax

Assets

22 K €

−96 %Total assets, stated excl. VAT

Equity

12 K €

−44 %Assets less external liabilities

Debt ratio

45.2 %

−51 ppLiabilities / total assets

Gross margin

-0.9 %

+634 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−990 %
1,182 €2,524 €7,547 €4,584 €−8,989 €72 K €−19 K €−37 K €10 K €−16 K €−882 €−9,618 €20142015201620172018201920202021202220232024202520141,182 €20152,524 €20167,547 €20174,584 €2018−8,989 €201972 K €2020−19 K €2021−37 K €202210 K €2023−16 K €2024−882 €2025−9,618 €

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

Revenue

+46,627 %
2,850 €5,461 €30 K €30 K €36 K €200 K €189 K €21 K €74 K €138 K €1,333 €623 K €20142015201620172018201920202021202220232024202520142,850 €20155,461 €201630 K €201730 K €201836 K €2019200 K €2020189 K €202121 K €202274 K €2023138 K €20241,333 €2025623 K €

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

Income tax

Tax liability trend

480 €596 €2,128 €1,362 €0 €19 K €210 €0 €1,497 €0 €340 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015596 €Total tax · 20162,128 €Total tax · 20171,362 €Total tax · 20180 €Total tax · 201919 K €Total tax · 2020210 €Total tax · 20210 €Total tax · 20221,497 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20253,840 €Current tax · 2014480 €Current tax · 2015596 €Current tax · 20162,128 €Current tax · 20171,362 €Current tax · 20180 €Current tax · 201919 K €

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

-1.5 %

+3.8 pp

Profit / revenue

Profit margin

-1.5 %

+65 pp

Profit / sales

ROA

-43.0 %

−43 pp

Return on assets

ROE

-78.4 %

−74 pp

Return on equity

Return on costs

-1.5 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

-0.9 %

+50 pp

Added value / revenue

Earnings before tax

−5,778 €

−966 %

Profit + income tax

Effective tax

-66.5 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,850 €20145,461 €201530 K €201631 K €201736 K €2018200 K €2019189 K €202021 K €202176 K €2022139 K €202317 K €2024624 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 goods74 K €138 K €1,333 €623 K €
Value added27 K €5,983 €−8,458 €−5,500 €
Operating revenue76 K €139 K €17 K €624 K €
Profit after tax10 K €−16 K €−882 €−9,618 €
Income tax1,497 €0 €340 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €768 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets575 K €556 K €607 K €22 K €
Non-current assets448 K €490 K €560 K €0 €
Property, plant and equipment448 K €490 K €560 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €66 K €47 K €22 K €
Inventory26 K €26 K €26 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €12 K €1,847 €13 K €
Financial accounts71 K €28 K €19 K €9,752 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities575 K €556 K €607 K €22 K €
Equity39 K €23 K €22 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €34 K €17 K €16 K €
Profit/loss for the accounting period after tax10 K €−16 K €−882 €−9,618 €
Liabilities536 K €533 K €585 K €10 K €
Non-current liabilities481 K €497 K €541 K €221 €
Current liabilities55 K €36 K €44 K €9,899 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions285 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount32,900 €
Counterparties8
Latest contractWednesday, March 26, 2025

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Výkon činnosti autorizovaného stavebného inžiniera v kategórii Inžinier pre konštrukcie pozemných stavieb podľa § 5 ods. 3 zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov, s rozsahom oprávnenia: vyhotovovanie projektovej dokumentácie na stavebné povolenie a na poskytovanie technického a ekonomického poradenstva týkajúceho sa konštrukcií pozemných stavieb, a podľa § 5 ods. 6 zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov, s rozsahom oprávnenia: vypracovanie odborných posudkov a odhadov, vykonávanie odborného autorského dohľadu nad uskutočňovaním stavieb podľa projektovej dokumentácie overenej stavebným úradom v územnom konaní alebo v stavebnom konaníValid Thursday, October 8, 2020 – Friday, October 10, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 28, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 28, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 28, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 28, 2010
  • prenájom hnuteľných vecíValid from Wednesday, April 28, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 28, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, April 28, 2010
  • reklamné a marketingové službyValid from Wednesday, April 28, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, April 28, 2010

    Address Horné Hámre 99, 96671 Horné Hámre, Slovenská republika

  • KonateľThursday, March 14, 2019 – Wednesday, February 9, 2022

    Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika

  • KonateľWednesday, April 28, 2010 – Wednesday, October 7, 2020

    Address Horné Hámre 358, 96671 Horné Hámre, Slovenská republika

  • KonateľWednesday, April 28, 2010 – Friday, October 10, 2025

    Address Horné Hámre 358, 96671 Horné Hámre, Slovenská republika

  • KonateľWednesday, April 28, 2010 – Tuesday, March 8, 2022

    Address Horné Hámre 99, 96671 Horné Hámre, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, October 11, 2025

    Address Horné Hámre 99, 96671 Horné Hámre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Friday, October 10, 2025

    Address Horné Hámre 115, 96671 Horné Hámre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Friday, October 10, 2025

    Address Horné Hámre 99, 96671 Horné Hámre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Wednesday, February 9, 2022

    Address Horné Hámre 115, 96671 Horné Hámre, Slovenská republika

    Share29.82 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Wednesday, February 9, 2022

    Address Horné Hámre 99, 96671 Horné Hámre, Slovenská republika

    Share29.82 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Wednesday, February 9, 2022

    Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika

    Share10.53 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Tuesday, March 26, 2019

    Address Horné Hámre 358, 96671 Horné Hámre, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Tuesday, March 26, 2019

    Address Horné Hámre 99, 96671 Horné Hámre, Slovenská republika

    Share25 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18115/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Design Project s.r.o.

Registered office

Design Project s.r.o.

Horné Hámre 99, 96671 Horné Hámre

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.