Active

Designeo s.r.o.

Company financial profile・Company ID 47182474・Piešťanská 526/12, 92221 Moravany nad Váhom・Founded 2013

Financial report Financial statements

Turnover 2025

2,247 €

−8.0 %

Company ID: 47182474
Tax ID: 2023783146
VAT ID: —

Registered office: Designeo s.r.o.Piešťanská 526/12 92221 Moravany nad Váhom
Established: Saturday, June 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31808/T

Profit 2025

1,484 €

+101 %

Assets

14 K €

+12 %

Equity

13 K €

+13 %

Debt ratio

2.5 %

−0.3 pp

Gross margin

100.0 %

+40 pp

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Andromia score

—

Profit

+101 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.0 %

+36 pp

Profit / revenue

ROA

10.9 %

+4.8 pp

Return on assets

ROE

11.2 %

+4.9 pp

Return on equity

Current ratio

34.94

+19 %

Current assets / current liabilities

Earnings before tax

1,824 €

+69 %

Profit + income tax

Effective tax

18.6 %

−13 pp

Income tax / earnings before tax

Net working capital

12 K €

+20 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,240 €	1,830 €	2,442 €	2,247 €
Value added	−610 €	363 €	1,466 €	2,247 €
Operating revenue	3,340 €	1,830 €	2,442 €	2,247 €
Profit after tax	−6,991 €	309 €	738 €	1,484 €
Income tax	224 €	54 €	340 €	340 €

Assets

Non-current assets1,723 €
Current assets12 K €

Liabilities and equity

Equity13 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	11 K €	12 K €	14 K €
Non-current assets	0 €	0 €	2,145 €	1,723 €
Property, plant and equipment	0 €	0 €	2,145 €	1,723 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	9,972 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	750 €	0 €	0 €
Financial accounts	11 K €	10 K €	9,972 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	12 K €	14 K €
Equity	11 K €	11 K €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	5,230 €	5,539 €	6,278 €
Profit/loss for the accounting period after tax	−6,991 €	309 €	738 €	1,484 €
Liabilities	224 €	55 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	224 €	55 €	340 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Čistiace a upratovacie službyValid from Wednesday, October 30, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 30, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 30, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 30, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 30, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, October 30, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 30, 2019
Služby súvisiace so skrášľovaním telaValid from Wednesday, October 30, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, October 30, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Petra Vráblová
Konateľfrom Thursday, July 4, 2024
Address Piešťanská 526/12, 92221 Moravany nad Váhom, Slovenská republika
Bc. Miroslav VrábelInactive
KonateľSaturday, June 1, 2013 – Wednesday, July 10, 2024
Address Piešťanská 526/12, 92221 Moravany nad Váhom, Slovenská republika
Miroslav VrábelInactive
KonateľSaturday, June 1, 2013 – Tuesday, October 29, 2019
Address Mateja Bela 4661/12, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Mgr. Petra Vráblová
Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024
Address Piešťanská 526/12, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Miroslav VrábelInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2019 – Wednesday, July 10, 2024
Address Piešťanská 526/12, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav VrábelInactive
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Tuesday, October 29, 2019
Address Mateja Bela 4661/12, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31808/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Designeo s.r.o.

Registered office

Designeo s.r.o.

Piešťanská 526/12, 92221 Moravany nad Váhom

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Designeo 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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