Company data from Slovak public registers

Active

do-design, s.r.o.

Company financial profileCompany ID 46762345Vodná 8, 94901 NitraFounded 2012

Turnover 2025

36 K €

+121 %
Company ID
46762345
Tax ID
2023595013
VAT ID
SK2023595013, under §4, registered since Monday, October 22, 2012
Registered office
do-design, s.r.o.Vodná 8 94901 Nitra
Established
Thursday, September 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32605/N

Profit 2025

18 K €

+251 %

Assets

40 K €

+66 %

Equity

28 K €

+164 %

Debt ratio

29.6 %

−26 pp

Gross margin

56.2 %

+19 pp
Coming soon

Andromia score

Profit

+251 %
1,233 €2,983 €−301 €3,119 €230 €−539 €−4,643 €−8,530 €982 €4,008 €5,041 €18 K €201420152016201720182019202020212022202320242025

Revenue

+118 %
12 K €30 K €18 K €18 K €3,195 €52 K €31 K €15 K €27 K €27 K €16 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.0 %

+18 pp

Profit / revenue

ROA

43.7 %

+23 pp

Return on assets

ROE

62.1 %

+15 pp

Return on equity

Current ratio

3.38

+88 %

Current assets / current liabilities

Earnings before tax

20 K €

+267 %

Profit + income tax

Effective tax

10.4 %

+4.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+164 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201430 K €201519 K €201618 K €20173,493 €201852 K €201931 K €202015 K €202127 K €202233 K €202316 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €27 K €16 K €36 K €
Value added11 K €7,557 €6,157 €20 K €
Operating revenue27 K €33 K €16 K €36 K €
Profit after tax982 €4,008 €5,041 €18 K €
Income tax0 €0 €340 €2,052 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €22 K €24 K €40 K €
Non-current assets8,093 €0 €0 €0 €
Property, plant and equipment8,093 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €22 K €24 K €40 K €
Inventory1,951 €4,027 €323 €299 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,164 €6,856 €936 €1,466 €
Financial accounts9,164 €12 K €23 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €22 K €24 K €40 K €
Equity1,740 €5,748 €11 K €28 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−6,295 €−5,362 €−1,554 €3,487 €
Profit/loss for the accounting period after tax982 €4,008 €5,041 €18 K €
Liabilities22 K €17 K €14 K €12 K €
Non-current liabilities31 €34 €34 €34 €
Current liabilities20 K €17 K €14 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,893 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €62 €0 €0 €0 €0 €0 €340 €2,052 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period824.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, November 7, 2023
  • Služby v oblasti administratívnej správy a služby v organizačnohospodárskej povahyValid from Tuesday, November 7, 2023
  • Vedenie účtovníctvaValid from Tuesday, November 7, 2023
  • Dizajnérske činnostiValid from Friday, December 30, 2016
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Friday, December 30, 2016
  • Keramická výrobaValid from Friday, December 30, 2016
  • Výroba bižutérie a suvenírovValid from Friday, December 30, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 13, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, November 30, 2016

    Address Fábryho 170/28, 95101 Štitáre, Slovenská republika

  • Konateľfrom Thursday, September 13, 2012

    Address Fábryho 170/28, 95101 Štitáre, Slovenská republika

  • KonateľThursday, September 13, 2012 – Thursday, December 29, 2016

    Address Vodná 8, 94901 Nitra, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2026

    Address Fábryho 170/28, 95101 Štitáre, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2026

    Address Fábryho 170/28, 95101 Štitáre, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Friday, March 6, 2026

    Address Fábryho 170/28, 95101 Štitáre, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Friday, March 6, 2026

    Address Fábryho 170/28, 95101 Štitáre, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Sunday, May 22, 2022

    Address Vodná 8, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Sunday, May 22, 2022

    Address Vodná 8, 94901 Nitra, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Thursday, December 29, 2016

    Address Vodná 8, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32605/N
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
do-design, s.r.o.

Registered office

do-design, s.r.o.

Vodná 8, 94901 Nitra

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