Company data from Slovak public registers

Andromia Insight
Active

DesignWorks, s.r.o.

Company financial profile・Company ID 47513420・Š. Nahálku 5339/16, 03601 Martin・Founded 2013

Financial reportFinancial statements

Turnover 2025

6,115 €

+75 %
Company ID
47513420
Tax ID
2023963887
VAT ID
—
Registered office
DesignWorks, s.r.o.Š. Nahálku 5339/16 03601 Martin
Established
Thursday, December 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61168/L

Profit 2025

−1,823 €

+51 %

Assets

31 K €

−5.3 %

Equity

30 K €

−5.7 %

Debt ratio

2.8 %

+0.4 pp

Gross margin

-23.7 %

+73 pp
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Andromia score

—

Profit

+51 %
72 €742 €4,173 €−4,204 €8,067 €5,758 €5,813 €5,772 €608 €−3,718 €−1,823 €20142015201620172018201920202021202320242025

Revenue

+75 %
1,668 €3,427 €6,660 €−2,265 €22 K €19 K €23 K €25 K €9,501 €3,494 €6,115 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.8 %

+77 pp

Profit / revenue

ROA

-5.9 %

+5.5 pp

Return on assets

ROE

-6.0 %

+5.6 pp

Return on equity

Current ratio

36.28

−13 %

Current assets / current liabilities

Earnings before tax

−1,483 €

+56 %

Profit + income tax

Effective tax

-22.9 %

−13 pp

Income tax / earnings before tax

Net working capital

30 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,668 €20143,427 €20156,720 €2016−2,265 €201722 K €201819 K €201923 K €202025 K €20219,501 €20233,494 €20246,115 €2025

Income statement

Item2021202320242025
Sales of products, services and goods25 K €9,501 €3,494 €6,115 €
Value added6,889 €1,001 €−3,368 €−1,451 €
Operating revenue25 K €9,501 €3,494 €6,115 €
Profit after tax5,772 €608 €−3,718 €−1,823 €
Income tax1,084 €284 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities855 €

Balance sheet

Assets

Item2021202320242025
Total assets33 K €36 K €33 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €36 K €33 K €31 K €
Inventory0 €0 €759 €759 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €396 €516 €0 €
Financial accounts33 K €36 K €31 K €30 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities33 K €36 K €33 K €31 K €
Equity31 K €36 K €32 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €30 K €30 K €27 K €
Profit/loss for the accounting period after tax5,772 €608 €−3,718 €−1,823 €
Liabilities2,300 €675 €783 €855 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,300 €675 €783 €855 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €1,310 €1,214 €1,186 €1,084 €284 €340 €340 €20142015201620172018201920202021202320242025
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

15 registered activities

  • Administratívne službyValid from Thursday, December 5, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, December 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2013
  • Fotografické službyValid from Thursday, December 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 5, 2013
  • Počítačové službyValid from Thursday, December 5, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 5, 2013
  • Reklamné a marketingové službyValid from Thursday, December 5, 2013
  • SkladovanieValid from Thursday, December 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Ivana Šípošová
    Konateľfrom Thursday, December 5, 2013

    Address Pšeničná ulica 2151/9B, 90041 Rovinka, Slovenská republika

  • Mgr. Ivana MajorováInactive
    KonateľThursday, December 5, 2013 – Tuesday, June 27, 2017

    Address Š. Nahálku 5339/16, 03601 Martin, Slovenská republika

  • Mgr. Ivana Terefenko MajorováInactive
    KonateľThursday, December 5, 2013 – Tuesday, October 11, 2022

    Address Š. Nahálku 5339/16, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ivana Šípošová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Pšeničná ulica 2151/9B, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ivana MajorováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Tuesday, October 11, 2022

    Address Š. Nahálku 5339/16, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61168/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DesignWorks, s.r.o.

Registered office

DesignWorks, s.r.o.

Š. Nahálku 5339/16, 03601 Martin

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