Active

didesign s.r.o.

Company financial profile・Company ID 50209621・Štúrova 41/557, 91921 Zeleneč・Founded 2016

Financial report Financial statements

Turnover 2025

42 K €

+14 %

Company ID: 50209621
Tax ID: 2120213194
VAT ID: —

Registered office: didesign s.r.o.Štúrova 41/557 91921 Zeleneč
Established: Saturday, March 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37257/T

Profit 2025

4,528 €

+214 %

Assets

37 K €

+17 %

Equity

35 K €

+15 %

Debt ratio

3.3 %

+1.7 pp

Gross margin

16.0 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+214 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+6.9 pp

Profit / revenue

ROA

12.4 %

+7.8 pp

Return on assets

ROE

12.8 %

+8.1 pp

Return on equity

Current ratio

30.76

−51 %

Current assets / current liabilities

Earnings before tax

5,048 €

+183 %

Profit + income tax

Effective tax

10.3 %

−8.8 pp

Income tax / earnings before tax

Net working capital

35 K €

+18 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	28 K €	37 K €	42 K €
Value added	6,586 €	9,674 €	6,228 €	6,713 €
Operating revenue	22 K €	28 K €	37 K €	42 K €
Profit after tax	1,267 €	3,981 €	1,442 €	4,528 €
Income tax	287 €	776 €	340 €	520 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity35 K €
Liabilities1,188 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	31 K €	31 K €	37 K €
Non-current assets	8,438 €	4,688 €	938 €	0 €
Property, plant and equipment	8,438 €	4,688 €	938 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	26 K €	30 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	550 €	550 €	800 €	1,055 €
Financial accounts	20 K €	26 K €	30 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	31 K €	31 K €	37 K €
Equity	25 K €	29 K €	31 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	20 K €	24 K €	25 K €
Profit/loss for the accounting period after tax	1,267 €	3,981 €	1,442 €	4,528 €
Liabilities	3,849 €	1,651 €	488 €	1,188 €
Non-current liabilities	875 €	0 €	0 €	0 €
Current liabilities	2,974 €	1,651 €	488 €	1,188 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Wednesday, December 11, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 11, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, December 11, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 11, 2024
Poskytovanie služieb osobného charakteruValid from Wednesday, December 11, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, December 11, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 11, 2024
Administratívne službyValid from Saturday, March 5, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Horváth
Konateľfrom Tuesday, November 12, 2024
Address Štúrova 557/41, 91921 Zeleneč, Slovenská republika
Ivana HorváthováInactive
KonateľSaturday, March 5, 2016 – Tuesday, December 10, 2024
Address Štúrova 41/557, 91921 Zeleneč, Slovenská republika

Related persons

1 active of 2

Daniel Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024
Address Štúrova 557/41, 91921 Zeleneč, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana HorváthováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Tuesday, December 10, 2024
Address Štúrova 41/557, 91921 Zeleneč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37257/T
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

didesign s.r.o.

Registered office

didesign s.r.o.

Štúrova 41/557, 91921 Zeleneč

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didesign s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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