Company data from Slovak public registers

Andromia Insight
Active

DESIGN GROUP s. r. o.

Company financial profile・Company ID 48079294・Šoltésovej 1655/156, 01701 Považská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

49 K €

+200 %
Company ID
48079294
Tax ID
2120038074
VAT ID
SK2120038074, under §4, registered since Saturday, August 1, 2015
Registered office
DESIGN GROUP s. r. o.Šoltésovej 1655/156 01701 Považská Bystrica
Established
Friday, March 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31378/R

Profit 2025

11 K €

+290 %

Assets

12 K €

+414 %

Equity

12 K €

+1,203 %

Debt ratio

6.4 %

−57 pp

Gross margin

28.8 %

+9.4 pp
Coming soon

Andromia score

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Profit

+290 %
−1,099 €−1,687 €−6,627 €853 €2,532 €2,920 €925 €2,864 €865 €−5,653 €11 K €20152016201720182019202020212022202320242025

Revenue

+200 %
52 K €25 K €22 K €25 K €24 K €21 K €43 K €34 K €40 K €16 K €49 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+56 pp

Profit / revenue

ROA

86.4 %

+320 pp

Return on assets

ROE

92.3 %

+725 pp

Return on equity

Current ratio

15.59

+648 %

Current assets / current liabilities

Earnings before tax

11 K €

+309 %

Profit + income tax

Effective tax

3.1 %

+9.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+1,103 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201525 K €201622 K €201725 K €201824 K €201921 K €202043 K €202134 K €202240 K €202316 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €40 K €16 K €49 K €
Value added12 K €11 K €3,197 €14 K €
Operating revenue34 K €40 K €16 K €49 K €
Profit after tax2,864 €865 €−5,653 €11 K €
Income tax655 €486 €340 €340 €
Current income tax655 €486 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals63 €

Liabilities and equity

  • Equity12 K €
  • Liabilities793 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €10 K €2,417 €12 K €
Non-current assets3,967 €2,267 €567 €0 €
Property, plant and equipment3,967 €2,267 €567 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,456 €8,091 €1,850 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables396 €1,241 €24 €399 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,060 €6,850 €1,826 €12 K €
Accruals and deferrals57 €0 €0 €63 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €10 K €2,417 €12 K €
Equity5,681 €6,546 €893 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−2,683 €181 €1,046 €−4,606 €
Profit/loss for the accounting period after tax2,864 €865 €−5,653 €11 K €
Liabilities5,799 €3,812 €1,524 €793 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,419 €1,304 €888 €793 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,380 €2,508 €636 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €256 €305 €279 €655 €486 €340 €340 €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 period193.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Friday, March 6, 2015 – Friday, July 25, 2025
  • murárstvoValid from Friday, March 6, 2015
  • prenájom hnuteľných vecíValid from Friday, March 6, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 6, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 6, 2015
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav Samul
    Konateľfrom Friday, March 6, 2015

    Address Šoltésovej 1655/156, 01701 Považská Bystrica, Slovenská republika

  • Martin ŽuchaInactive
    KonateľFriday, March 6, 2015 – Tuesday, June 20, 2023

    Address Dukelská 980/25, 01701 Považská Bystrica, Slovenská republika

  • Martin ŽuchaInactive
    KonateľFriday, March 6, 2015 – Friday, July 25, 2025

    Address Šoltésovej 2703/265, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Miroslav Samul
    Spoločník v.o.s. / s.r.o.from Saturday, July 26, 2025

    Address Šoltésovej 1655/156, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin ŽuchaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Friday, July 25, 2025

    Address Šoltésovej 2703/265, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin ŽuchaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Monday, May 16, 2022

    Address Dukelská 980/25, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav SamulInactive
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Friday, July 25, 2025

    Address Šoltésovej 1655/156, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31378/R
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DESIGN GROUP s. r. o.

Registered office

DESIGN GROUP s. r. o.

Šoltésovej 1655/156, 01701 Považská Bystrica

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