Active

DesignTex s.r.o.

Company financial profile・Company ID 46601813・Hronsecká cesta 280/1B, 97631 Hronsek・Founded 2012

Financial report Financial statements

Turnover 2025

31 K €

−2.5 %

Company ID: 46601813
Tax ID: 2023463816
VAT ID: SK2023463816, under §4, registered since Monday, April 2, 2012

Registered office: DesignTex s.r.o.Hronsecká cesta 280/1B 97631 Hronsek
Established: Tuesday, March 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21851/S

Profit 2025

−3,842 €

−107 %

Assets

49 K €

+45 %

Equity

−41 K €

−10 %

Debt ratio

182.9 %

−26 pp

Gross margin

6.8 %

−3.0 pp

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Andromia score

—

Profit

−107 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

−6.5 pp

Profit / revenue

ROA

-7.8 %

−2.3 pp

Return on assets

ROE

9.4 %

+4.4 pp

Return on equity

Current ratio

0.03

+213 %

Current assets / current liabilities

Earnings before tax

−3,502 €

−132 %

Profit + income tax

Effective tax

-9.7 %

+13 pp

Income tax / earnings before tax

Net working capital

−87 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,911 €	36 K €	30 K €	31 K €
Value added	−1,037 €	13 K €	2,979 €	2,112 €
Operating revenue	8,911 €	36 K €	32 K €	31 K €
Profit after tax	−3,844 €	9,469 €	−1,852 €	−3,842 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets46 K €
Current assets3,016 €

Liabilities and equity

Equity−41 K €
Liabilities90 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	38 K €	34 K €	49 K €
Non-current assets	37 K €	35 K €	33 K €	46 K €
Property, plant and equipment	37 K €	35 K €	33 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,804 €	2,832 €	756 €	3,016 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	249 €	131 €	244 €	2,484 €
Financial accounts	1,555 €	2,701 €	512 €	532 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	38 K €	34 K €	49 K €
Equity	−45 K €	−35 K €	−37 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−46 K €	−50 K €	−41 K €	−43 K €
Profit/loss for the accounting period after tax	−3,844 €	9,469 €	−1,852 €	−3,842 €
Liabilities	83 K €	73 K €	71 K €	90 K €
Non-current liabilities	507 €	262 €	539 €	185 €
Current liabilities	83 K €	73 K €	71 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,810.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dizajnérske činnostiValid from Wednesday, June 22, 2022
Fotografické službyValid from Wednesday, June 22, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 22, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 22, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2012
odevná výrobaValid from Tuesday, March 20, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 20, 2012
prenájom hnuteľných vecíValid from Tuesday, March 20, 2012

Statutory bodies and related persons

Statutory body

3 active of 4

Nikola Chriašteľová
Konateľfrom Thursday, June 9, 2022
Address Bernolákova 2720/6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Andrea Hogh
Konateľfrom Tuesday, March 20, 2012
Address Hronsecká cesta 280/1B, 97631 Hronsek, Slovenská republika
Marián Hogh
Konateľfrom Tuesday, March 20, 2012
Address Hronsecká cesta 280/1B, 97631 Hronsek, Slovenská republika
Marian HoghInactive
KonateľTuesday, March 20, 2012 – Tuesday, June 27, 2017
Address Hronsecká cesta 280/1B, 97631 Hronsek, Slovenská republika

Related persons

3 active of 4

Marián Hogh
Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022
Address Hronsecká cesta 280/1B, 97631 Hronsek, Slovenská republika
Share25 %Contribution1,250 EUR
Nikola Chriašteľová
Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022
Address Bernolákova 2720/6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Andrea Hogh
Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2012
Address Hronsecká cesta 280/1B, 97631 Hronsek, Slovenská republika
Share50 %Contribution2,500 EUR
Marian HoghInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Tuesday, June 21, 2022
Address Hronsecká cesta 280/1B, 97631 Hronsek, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21851/S
Main activity: Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DesignTex s.r.o.

Registered office

DesignTex s.r.o.

Hronsecká cesta 280/1B, 97631 Hronsek

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DesignTex 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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