Company data from Slovak public registers

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DESIGN OF EXACT ENGINEERING, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

117 K €

+18 %

Equity

−205 K €

−413 %

Debt ratio

274.6 %

+135 pp

Gross margin

17.8 %

−29 pp
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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 €20152016201720182019202020212022202320242025

Revenue

−22 %
73 K €478 K €686 K €637 K €877 K €435 K €723 K €645 K €640 K €695 K €545 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.2 %

−40 pp

Profit / revenue

ROA

-140.5 %

−206 pp

Return on assets

ROE

80.5 %

+245 pp

Return on equity

Current ratio

0.38

−50 %

Current assets / current liabilities

Earnings before tax

−161 K €

−323 %

Profit + income tax

Effective tax

-2.4 %

−12 pp

Income tax / earnings before tax

Net working capital

−193 K €

−480 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1 €962 €17 K €0 €0 €0 €804 €2,404 €0 €6,630 €3,840 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,332.17 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,511.7 €Yes

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
  • Ing. Ján Vaculčiak
    Konateľfrom Tuesday, March 24, 2015

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

  • Ing. Marek Sedliak
    Konateľfrom Tuesday, March 24, 2015

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

  • Ing. Roman Bútora
    Konateľfrom Tuesday, March 24, 2015

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

Related persons

3 active of 6
  • Ing. Ján Vaculčiak
    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
  • Ing. Marek Sedliak
    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
  • Ing. Roman Bútora
    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
  • Ing. Ján VaculčiakInactive
    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
  • Ing. Marek SedliakInactive
    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
  • Ing. Roman BútoraInactive
    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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