Active

Design Bau s.r.o.

Company financial profile・Company ID 52382133・Nábrežie sv. Cyrila 329/40, 971 01 Prievidza・Founded 2019

Financial report Financial statements

Turnover 2025

31 K €

−32 %

Company ID: 52382133
Tax ID: 2121007856
VAT ID: SK2121007856, under §4, registered since Monday, October 21, 2019

Registered office: Design Bau s.r.o.Nábrežie sv. Cyrila 329/40 971 01 Prievidza
Established: Wednesday, May 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38263/R

Profit 2025

1,061 €

−29 %

Assets

17 K €

−26 %

Equity

−8,327 €

+11 %

Debt ratio

148.0 %

+7.7 pp

Gross margin

15.3 %

+11 pp

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Andromia score

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Profit

−29 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+0.1 pp

Profit / revenue

ROA

6.1 %

−0.3 pp

Return on assets

ROE

-12.7 %

+3.1 pp

Return on equity

Current ratio

1.29

−3.2 %

Current assets / current liabilities

Earnings before tax

1,401 €

−23 %

Profit + income tax

Effective tax

24.3 %

+5.7 pp

Income tax / earnings before tax

Net working capital

3,894 €

−33 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	42 K €	46 K €	31 K €
Value added	859 €	819 €	1,891 €	4,770 €
Operating revenue	75 K €	42 K €	46 K €	31 K €
Profit after tax	792 €	719 €	1,489 €	1,061 €
Income tax	0 €	38 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity−8,327 €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	24 K €	23 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	24 K €	23 K €	17 K €
Inventory	0 €	19 K €	9,555 €	7,777 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	2,845 €	8,225 €	0 €
Financial accounts	7,482 €	2,229 €	5,533 €	9,584 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	24 K €	23 K €	17 K €
Equity	−12 K €	−11 K €	−9,389 €	−8,327 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−17 K €	−16 K €	−14 K €
Profit/loss for the accounting period after tax	792 €	719 €	1,489 €	1,061 €
Liabilities	31 K €	35 K €	33 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	11 €
Current liabilities	20 K €	16 K €	18 K €	13 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,552.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount94.79 €Yes

Business activities

8 registered activities

dizajnérske činnostiValid from Wednesday, May 15, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 15, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 15, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2019
prípravné práce k realizácii stavbyValid from Wednesday, May 15, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 15, 2019
výroba a hutnícke spracovanie kovovValid from Wednesday, May 15, 2019
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, May 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Cyprich
Konateľfrom Wednesday, May 15, 2019
Address Nábrežie sv. Cyrila 329/40, 97101 Prievidza, Slovenská republika
Monika PilátováInactive
KonateľWednesday, September 11, 2019 – Monday, March 15, 2021
Address Š. Králika 449/9, 97101 Prievidza, Slovenská republika
Juraj PilátInactive
KonateľWednesday, May 15, 2019 – Friday, October 4, 2019
Address Ulica Š. Králika 449/9, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4

Tomáš Cyprich
Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021
Address Nábrežie sv. Cyrila 329/40, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Monika PilátováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2019 – Monday, March 15, 2021
Address Š. Králika 449/9, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj PilátInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Friday, October 4, 2019
Address Ulica Š. Králika 449/9, 97101 Prievidza, Slovenská republika
Tomáš CyprichInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Monday, March 15, 2021
Address Nábrežie sv. Cyrila 329/40, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38263/R
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Design Bau s.r.o.

Registered office

Design Bau s.r.o.

Nábrežie sv. Cyrila 329/40, 971 01 Prievidza

Open in Google Maps

Design Bau 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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