Company data from Slovak public registers

Active

Design ID s.r.o.

Company financial profileCompany ID 50725017Námestie Ľ.Fullu 1666/9, 01008 ŽilinaFounded 2017

Turnover 2025

115 K €

−23 %
Company ID
50725017
Tax ID
2120433997
VAT ID
SK2120433997, under §4, registered since Saturday, April 1, 2017
Registered office
Design ID s.r.o.Námestie Ľ.Fullu 1666/9 01008 Žilina
Established
Friday, February 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67136/L

Profit 2025

987 €

+199 %

Assets

66 K €

−16 %

Equity

45 K €

+2.2 %

Debt ratio

31.3 %

−12 pp

Gross margin

13.2 %

+1.1 pp
Coming soon

Andromia score

Profit

+199 %
−1,377 €−3,613 €154 €75 €−10 K €−7,624 €2,478 €330 €987 €201720182019202020212022202320242025

Revenue

−24 %
44 K €83 K €133 K €116 K €185 K €184 K €185 K €149 K €113 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

ROA

1.5 %

+1.1 pp

Return on assets

ROE

2.2 %

+1.4 pp

Return on equity

Current ratio

2.72

+65 %

Current assets / current liabilities

Earnings before tax

1,947 €

+51 %

Profit + income tax

Effective tax

49.3 %

−25 pp

Income tax / earnings before tax

Net working capital

35 K €

+61 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201783 K €2018134 K €2019117 K €2020191 K €2021184 K €2022186 K €2023150 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €185 K €149 K €113 K €
Value added2,909 €20 K €18 K €15 K €
Operating revenue184 K €186 K €150 K €115 K €
Profit after tax−7,624 €2,478 €330 €987 €
Income tax0 €1,569 €960 €960 €

Assets

  • Non-current assets9,845 €
  • Current assets56 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €84 K €78 K €66 K €
Non-current assets48 K €37 K €22 K €9,845 €
Property, plant and equipment48 K €37 K €22 K €9,845 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €48 K €56 K €56 K €
Inventory11 K €3,621 €4,771 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €31 K €21 K €659 €
Financial accounts3,438 €13 K €30 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €84 K €78 K €66 K €
Equity34 K €44 K €44 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years214 €213 €2,691 €3,020 €
Profit/loss for the accounting period after tax−7,624 €2,478 €330 €987 €
Liabilities39 K €41 K €34 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €41 K €34 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 €68 €544 €503 €213 €0 €1,569 €960 €960 €201720182019202020212022202320242025
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 period131.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, February 10, 2017
  • Čistiace a upratovacie službyValid from Friday, February 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod ).Valid from Friday, February 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, February 10, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 10, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 10, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 10, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 10, 2017

    Address Námestie Ľ.Fullu 1666/9, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 10, 2017

    Address Námestie Ľ.Fullu 1666/9, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67136/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Design ID s.r.o.

Registered office

Design ID s.r.o.

Námestie Ľ.Fullu 1666/9, 01008 Žilina

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