Company data from Slovak public registers

Andromia Insight
Active

designwok s. r. o.

Company financial profile・Company ID 48310689・Pri starej prachárni 10634/4, 83104 Bratislava-Nové Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

16 K €

−30 %
Company ID
48310689
Tax ID
2120147502
VAT ID
SK2120147502, under §4, registered since Tuesday, December 15, 2015
Registered office
designwok s. r. o.Pri starej prachárni 10634/4 83104 Bratislava-Nové Mesto
Established
Saturday, September 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106502/B

Profit 2025

1,501 €

+9,281 %

Assets

64 K €

−0.8 %

Equity

63 K €

+2.4 %

Debt ratio

1.6 %

−3.1 pp

Gross margin

41.3 %

+7.6 pp
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Andromia score

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Profit

+9,281 %
5,420 €9,745 €17 K €18 K €10 K €8 €41 €−1,733 €240 €16 €1,501 €20152016201720182019202020212022202320242025

Revenue

−30 %
12 K €39 K €40 K €40 K €44 K €42 K €41 K €40 K €41 K €22 K €16 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+9.6 pp

Profit / revenue

ROA

2.3 %

+2.3 pp

Return on assets

ROE

2.4 %

+2.3 pp

Return on equity

Current ratio

64.14

+211 %

Current assets / current liabilities

Earnings before tax

1,841 €

+417 %

Profit + income tax

Effective tax

18.5 %

−77 pp

Income tax / earnings before tax

Net working capital

63 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201539 K €201641 K €201740 K €201844 K €201942 K €202041 K €202140 K €202241 K €202322 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €41 K €22 K €16 K €
Value added7,297 €7,756 €7,550 €6,448 €
Operating revenue40 K €41 K €22 K €16 K €
Profit after tax−1,733 €240 €16 €1,501 €
Income tax8 €156 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities1,002 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €69 K €65 K €64 K €
Non-current assets13 K €8,026 €2,675 €0 €
Property, plant and equipment13 K €8,026 €2,675 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €61 K €62 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,000 €1,000 €1,515 €1,508 €
Financial accounts57 K €60 K €61 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €69 K €65 K €64 K €
Equity62 K €62 K €62 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €56 K €56 K €56 K €
Profit/loss for the accounting period after tax−1,733 €240 €16 €1,501 €
Liabilities11 K €7,534 €3,009 €1,002 €
Non-current liabilities5,735 €1,928 €0 €0 €
Current liabilities5,045 €5,606 €3,009 €1,002 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,577 €4,310 €5,163 €4,968 €2,978 €25 €70 €8 €156 €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 period0 €Tax liability for the period249.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, September 26, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 26, 2015
  • Fotografické službyValid from Saturday, September 26, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 26, 2015
  • Počítačové službyValid from Saturday, September 26, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, September 26, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, September 26, 2015
  • Reklamné a marketingové službyValid from Saturday, September 26, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martina Mihálová
    Konateľfrom Saturday, September 26, 2015

    Address Pri starej prachárni 10634/4, 83104 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Martina Mihálová
    Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2015

    Address Pri starej prachárni 10634/4, 83104 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106502/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 26, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.08.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
designwok s. r. o.

Registered office

designwok s. r. o.

Pri starej prachárni 10634/4, 83104 Bratislava-Nové Mesto

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