Active

DesignIT, s.r.o.

Company financial profile・Company ID 53018702・Novákova 556/8, 036 01 Martin・Founded 2020

Financial report Financial statements

Turnover 2025

224 K €

−4.1 %

Company ID: 53018702
Tax ID: 2121220299
VAT ID: SK2121220299, under §4, registered since Friday, May 1, 2020

Registered office: DesignIT, s.r.o.Novákova 556/8 036 01 Martin
Established: Friday, March 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74433/L

Profit 2025

45 K €

−37 %

Assets

123 K €

+45 %

Equity

122 K €

+58 %

Debt ratio

0.4 %

−8.4 pp

Gross margin

30.3 %

−8.4 pp

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Andromia score

—

Profit

−37 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

−11 pp

Profit / revenue

ROA

36.6 %

−48 pp

Return on assets

ROE

36.8 %

−56 pp

Return on equity

Current ratio

164.78

+1,388 %

Current assets / current liabilities

Earnings before tax

57 K €

−37 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

79 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	174 K €	207 K €	233 K €	217 K €
Value added	50 K €	63 K €	90 K €	66 K €
Operating revenue	174 K €	207 K €	233 K €	224 K €
Profit after tax	32 K €	47 K €	72 K €	45 K €
Income tax	9,105 €	13 K €	19 K €	12 K €
Current income tax	9,105 €	13 K €	19 K €	12 K €

Assets

Non-current assets43 K €
Current assets79 K €
Accruals and deferrals578 €

Liabilities and equity

Equity122 K €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	150 K €	85 K €	123 K €
Non-current assets	3,900 €	3,029 €	1,223 €	43 K €
Property, plant and equipment	3,900 €	3,029 €	1,223 €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	147 K €	83 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	44 K €	32 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	103 K €	51 K €	45 K €
Accruals and deferrals	1,653 €	596 €	622 €	578 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	150 K €	85 K €	123 K €
Equity	106 K €	146 K €	77 K €	122 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	68 K €	0 €	0 €	72 K €
Profit/loss for the accounting period after tax	32 K €	47 K €	72 K €	45 K €
Liabilities	232 €	4,675 €	7,505 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	232 €	4,675 €	7,505 €	480 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period1,360.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Administratívne službyValid from Friday, March 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 20, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 20, 2020

Statutory bodies and related persons

Statutory body

3 active of 3

Anna Kmeťová
Konateľfrom Friday, March 20, 2020
Address Ulica Sauberg 1431/4, 90021 Svätý Jur, Slovenská republika
Ing. Miroslav Kmeť
Konateľfrom Friday, March 20, 2020
Address Ulica Sauberg 1431/4, 90021 Svätý Jur, Slovenská republika
Mgr. Alena Pavlovičová
Konateľfrom Friday, March 20, 2020
Address Novákova 556/8, 03601 Martin, Slovenská republika

Related persons

2 active of 2

Anna Kmeťová
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2020
Address Ulica Sauberg 1431/4, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav Kmeť
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2020
Address Ulica Sauberg 1431/4, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74433/L
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DesignIT, s.r.o.

Registered office

DesignIT, s.r.o.

Novákova 556/8, 036 01 Martin

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DesignIT, 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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