Active

DESIGNO KLIMATECHNIK, s.r.o.

Company financial profile・Company ID 46838376・Volgogradská 13/8921, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2025

55 K €

+23 %

Company ID: 46838376
Tax ID: 2023628266
VAT ID: SK2023628266, under §4, registered since Wednesday, June 1, 2016

Registered office: DESIGNO KLIMATECHNIK, s.r.o.Volgogradská 13/8921 08001 Prešov
Established: Thursday, September 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26700/P

Profit 2025

716 €

+134 %

Assets

9,590 €

−21 %

Equity

−12 K €

+5.5 %

Debt ratio

229.2 %

+21 pp

Gross margin

10.5 %

−3.7 pp

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Andromia score

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Profit

+134 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+6.1 pp

Profit / revenue

ROA

7.5 %

+25 pp

Return on assets

ROE

-5.8 %

−22 pp

Return on equity

Current ratio

0.43

+4.1 %

Current assets / current liabilities

Earnings before tax

1,676 €

+194 %

Profit + income tax

Effective tax

57.3 %

+76 pp

Income tax / earnings before tax

Net working capital

−9,236 €

+16 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	42 K €	45 K €	54 K €
Value added	31 K €	−2,415 €	6,301 €	5,688 €
Operating revenue	92 K €	42 K €	45 K €	55 K €
Profit after tax	15 K €	−16 K €	−2,128 €	716 €
Income tax	979 €	0 €	340 €	960 €

Assets

Non-current assets2,687 €
Current assets6,903 €

Liabilities and equity

Equity−12 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	15 K €	12 K €	9,590 €
Non-current assets	23 K €	10 K €	4,464 €	2,687 €
Property, plant and equipment	13 K €	10 K €	4,464 €	2,687 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	0 €	0 €	0 €
Current assets	19 K €	4,714 €	7,682 €	6,903 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	4,494 €	5,801 €	3,875 €
Financial accounts	7,488 €	220 €	1,881 €	3,028 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	15 K €	12 K €	9,590 €
Equity	5,121 €	−11 K €	−13 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−15 K €	−31 K €	−34 K €
Profit/loss for the accounting period after tax	15 K €	−16 K €	−2,128 €	716 €
Liabilities	37 K €	26 K €	25 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,914 €	19 K €	19 K €	16 K €
Long-term bank loans	19 K €	0 €	0 €	0 €
Short-term bank loans	8,282 €	7,282 €	6,549 €	5,839 €
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 period0226Excess deduction for the period174.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 20, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 20, 2012
osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Thursday, September 20, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 20, 2012
prenájom hnuteľných vecíValid from Thursday, September 20, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 20, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 20, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, September 20, 2012
vedenie účtovníctvaValid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Anton Jusko
Konateľfrom Thursday, September 20, 2012
Address Mirka Nešpora 4878/21, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Ing. Anton Jusko
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Mirka Nešpora 4878/21, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anton JuskoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Monday, February 20, 2023
Address Volgogradská 42/4789, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anton JuskoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Wednesday, December 7, 2022
Address Volgogradská 42/4789, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26700/P
Main activity: Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DESIGNO KLIMATECHNIK, s.r.o.

Registered office

DESIGNO KLIMATECHNIK, s.r.o.

Volgogradská 13/8921, 08001 Prešov

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DESIGNO KLIMATECHNIK, 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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