Company data from Slovak public registers

Active

DESIGN HOUSE s. r. o.

Company financial profileCompany ID 53051874Brezová 4347/17, 018 41 Dubnica nad VáhomFounded 2020

Turnover 2025

70 K €

+73 %
Company ID
53051874
Tax ID
2121255048
VAT ID
SK2121255048, under §4, registered since Thursday, June 1, 2023
Registered office
DESIGN HOUSE s. r. o.Brezová 4347/17 018 41 Dubnica nad Váhom
Established
Thursday, May 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40010/R

Profit 2025

1,385 €

+218 %

Assets

99 K €

+32 %

Equity

7,589 €

−71 %

Debt ratio

92.3 %

+27 pp

Gross margin

10.8 %

−51 pp
Coming soon

Andromia score

Profit

+218 %
7,117 €3,852 €11 K €63 €−1,177 €1,385 €202020212022202320242025

Revenue

−37 %
49 K €23 K €0 €9,870 €21 K €13 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+4.9 pp

Profit / revenue

ROA

1.4 %

+3.0 pp

Return on assets

ROE

18.3 %

+23 pp

Return on equity

Current ratio

0.58

+4.7 %

Current assets / current liabilities

Earnings before tax

2,345 €

+479 %

Profit + income tax

Effective tax

40.9 %

+131 pp

Income tax / earnings before tax

Net working capital

−38 K €

−76 %

Current assets − current liabilities

Revenue CAGR

-28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202023 K €202145 K €202221 K €202340 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €9,870 €21 K €13 K €
Value added−2,348 €1,868 €13 K €1,392 €
Operating revenue45 K €21 K €40 K €70 K €
Profit after tax11 K €63 €−1,177 €1,385 €
Income tax2,168 €88 €559 €960 €
Current income tax2,168 €88 €559 €960 €

Assets

  • Non-current assets43 K €
  • Current assets53 K €
  • Accruals and deferrals2,548 €

Liabilities and equity

  • Equity7,589 €
  • Liabilities91 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €68 K €75 K €99 K €
Non-current assets5,000 €44 K €47 K €43 K €
Property, plant and equipment0 €39 K €42 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets32 K €24 K €27 K €53 K €
Inventory0 €0 €0 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,837 €16 K €14 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €8,470 €13 K €11 K €
Accruals and deferrals0 €440 €573 €2,548 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €68 K €75 K €99 K €
Equity27 K €27 K €26 K €7,589 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years10 K €22 K €22 K €704 €
Profit/loss for the accounting period after tax11 K €63 €−1,177 €1,385 €
Liabilities9,858 €41 K €49 K €91 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,458 €41 K €49 K €91 K €
Short-term financial assistance400 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,256 €900 €2,168 €88 €559 €960 €202020212022202320242025
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 period114.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť autorizovaného architektaValid from Thursday, May 21, 2020
  • Čistiace a upratovacie službyValid from Thursday, May 21, 2020
  • Dizajnérske činnostiValid from Thursday, May 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 21, 2020
  • Fotografické službyValid from Thursday, May 21, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 21, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 21, 2020
  • Prenájom hnuteľných vecíValid from Thursday, May 21, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 21, 2020

    Address Brezová 4347/17, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľThursday, May 21, 2020 – Wednesday, August 31, 2022

    Address Brezová 4347/17, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020

    Address Brezová 4347/17, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40010/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DESIGN HOUSE s. r. o.

Registered office

DESIGN HOUSE s. r. o.

Brezová 4347/17, 018 41 Dubnica nad Váhom

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