Company data from Slovak public registers

DESIGN OF EXACT ENGINEERING, s. r. o.

Company financial profile・Company ID 48052256・Jonatánová 5/12391, 82106 Bratislava・Founded 2015

Active

Turnover 2025

546 K €

−22 %
Company ID
48052256
Tax ID
2120049129
VAT ID
SK2120049129, under §4, registered since Monday, November 2, 2015
Registered office
DESIGN OF EXACT ENGINEERING, s. r. o.Jonatánová 5/12391 82106 Bratislava
Established
Tuesday, March 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103131/B

Profit 2025

−165 K €

−352 %Net profit after tax

Assets

117 K €

+18 %Total assets, stated excl. VAT

Equity

−205 K €

−413 %Assets less external liabilities

Debt ratio

274.6 %

+135 ppLiabilities / total assets

Gross margin

17.8 %

−29 ppGross profit / sales
Coming soon

Andromia score

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Profit

−352 %
−26 K €−76 K €92 K €−94 K €107 K €−129 K €11 K €19 K €−16 K €66 K €−165 K €201520162017201820192020202120222023202420252015−26 K €2016−76 K €201792 K €2018−94 K €2019107 K €2020−129 K €202111 K €202219 K €2023−16 K €202466 K €2025−165 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %
73 K €478 K €686 K €637 K €877 K €435 K €723 K €645 K €640 K €695 K €545 K €20152016201720182019202020212022202320242025201573 K €2016478 K €2017686 K €2018637 K €2019877 K €2020435 K €2021723 K €2022645 K €2023640 K €2024695 K €2025545 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1 €962 €17 K €0 €0 €0 €804 €2,404 €0 €6,630 €3,840 €20152016201720182019202020212022202320242025Total tax · 20151 €Total tax · 2016962 €Total tax · 201717 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021804 €Total tax · 20222,404 €Total tax · 20230 €Total tax · 20246,630 €Total tax · 20253,840 €Current tax · 20151 €Current tax · 2016962 €Current tax · 201717 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021804 €Current tax · 20222,404 €Current tax · 20230 €Current tax · 20246,630 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.2 %

−40 pp

Profit / revenue

Profit margin

-30.3 %

−40 pp

Profit / sales

ROA

-140.5 %

−206 pp

Return on assets

ROE

80.5 %

+245 pp

Return on equity

Return on costs

-23.2 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

−29 pp

Added value / revenue

Earnings before tax

−161 K €

−323 %

Profit + income tax

Effective tax

-2.4 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €2015478 K €2016689 K €2017637 K €2018877 K €2019489 K €2020764 K €2021648 K €2022642 K €2023697 K €2024546 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods645 K €640 K €695 K €545 K €
Value added197 K €203 K €328 K €97 K €
Operating revenue648 K €642 K €697 K €546 K €
Profit after tax19 K €−16 K €66 K €−165 K €
Income tax2,404 €0 €6,630 €3,840 €
Current income tax2,404 €0 €6,630 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs176 K €220 K €254 K €256 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets116 K €
  • Accruals and deferrals1,669 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−205 K €
  • Liabilities322 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets82 K €66 K €100 K €117 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 assets81 K €64 K €99 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €9,588 €30 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €55 K €69 K €75 K €
Accruals and deferrals1,298 €1,652 €1,227 €1,669 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €66 K €100 K €117 K €
Equity−90 K €−105 K €−40 K €−205 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years−116 K €−96 K €−112 K €−47 K €
Profit/loss for the accounting period after tax19 K €−16 K €66 K €−165 K €
Liabilities172 K €172 K €140 K €322 K €
Non-current liabilities367 €548 €698 €904 €
Current liabilities165 K €163 K €132 K €308 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,571 €8,493 €7,242 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,398.7 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 24, 2015
  • kovoobrábanie,Valid from Tuesday, March 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 24, 2015
  • nástrojárstvo,Valid from Tuesday, March 24, 2015
  • počítačové služby,Valid from Tuesday, March 24, 2015
  • prenájom hnuteľných vecí,Valid from Tuesday, March 24, 2015
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, March 24, 2015
  • vykonávanie zváracích prác,Valid from Tuesday, March 24, 2015

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, March 24, 2015

    Address Hrdinov 129/30, 95803 Malé Uherce, Slovenská republika

  • Konateľfrom Tuesday, March 24, 2015

    Address Mierová 16274/181, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, March 24, 2015

    Address Šancová 3570/49, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Hrdinov 129/30, 95803 Malé Uherce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Mierová 16274/181, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Šancová 3570/49, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Wednesday, March 30, 2022

    Address Hrdinov 30/129, 95803 Malé Uherce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Wednesday, March 30, 2022

    Address Mierová 181/16274, 82105 Bratislava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Wednesday, March 30, 2022

    Address Hliny 1422/26, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103131/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 24, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.02.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DESIGN OF EXACT ENGINEERING, s. r. o.

Registered office

DESIGN OF EXACT ENGINEERING, s. r. o.

Jonatánová 5/12391, 82106 Bratislava

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