Company data from Slovak public registers

Andromia Insight
Active

Upratovací servis DESIGN X s.r.o.

Company financial profile・Company ID 46890424・Vrádište 117, 90849 Vrádište・Founded 2012

Financial reportFinancial statements

Turnover 2025

141 K €

+1.0 %
Company ID
46890424
Tax ID
2023639211
VAT ID
SK2023639211, under §4, registered since Wednesday, January 2, 2013
Registered office
Upratovací servis DESIGN X s.r.o.Vrádište 117 90849 Vrádište
Established
Saturday, November 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30375/T

Profit 2025

3,733 €

+21 %

Assets

21 K €

+30 %

Equity

15 K €

+57 %

Debt ratio

28.8 %

−12 pp

Gross margin

27.0 %

−4.6 pp
Coming soon

Andromia score

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Profit

+21 %
388 €1,613 €2,705 €3,328 €2,081 €860 €740 €−1,456 €−1,456 €1,040 €3,093 €3,733 €201420152016201720182019202020212022202320242025

Revenue

+1.0 %
57 K €61 K €62 K €96 K €93 K €83 K €90 K €130 K €130 K €130 K €139 K €141 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.4 pp

Profit / revenue

ROA

18.0 %

−1.4 pp

Return on assets

ROE

25.3 %

−7.6 pp

Return on equity

Current ratio

3.47

+42 %

Current assets / current liabilities

Earnings before tax

4,725 €

+0.3 %

Profit + income tax

Effective tax

21.0 %

−13 pp

Income tax / earnings before tax

Net working capital

15 K €

+57 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201461 K €201562 K €201698 K €201793 K €201883 K €201990 K €2020130 K €2021130 K €2022130 K €2023139 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €130 K €139 K €141 K €
Value added−1,456 €1,317 €44 K €38 K €
Operating revenue130 K €130 K €139 K €141 K €
Profit after tax−1,456 €1,040 €3,093 €3,733 €
Income tax0 €277 €1,619 €992 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities5,984 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €24 K €16 K €21 K €
Non-current assets9,274 €9,274 €0 €0 €
Property, plant and equipment9,274 €9,274 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €16 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,525 €5,765 €9,341 €8,610 €
Financial accounts7,129 €8,984 €6,599 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €24 K €16 K €21 K €
Equity9,306 €10 K €9,422 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,762 €4,306 €1,329 €6,042 €
Profit/loss for the accounting period after tax−1,456 €1,040 €3,093 €3,733 €
Liabilities13 K €14 K €6,518 €5,984 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €14 K €6,518 €5,984 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €553 €228 €130 €0 €0 €277 €1,619 €992 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, November 3, 2012
  • Čistiace a upratovacie službyValid from Saturday, November 3, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 3, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 3, 2012
  • Prenájom hnuteľných vecíValid from Saturday, November 3, 2012
  • Reklamné a marketingové službyValid from Saturday, November 3, 2012
  • Správa bytového alebo nebytového fonduValid from Saturday, November 3, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Soňa Horňáková
    Konateľfrom Saturday, November 3, 2012

    Address Vrádište 117, 90849 Vrádište, Slovenská republika

  • Soňa PardubskáInactive
    KonateľSaturday, November 3, 2012 – Wednesday, September 2, 2015

    Address Mallého 1088/25, 90901 Skalica, Slovenská republika

Related persons

1 active of 2
  • Soňa Horňáková
    Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2015

    Address Vrádište 117, 90849 Vrádište, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Soňa PardubskáInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 3, 2012 – Wednesday, September 2, 2015

    Address Mallého 1088/25, 90901 Skalica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30375/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Upratovací servis DESIGN X s.r.o.

Registered office

Upratovací servis DESIGN X s.r.o.

Vrádište 117, 90849 Vrádište

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