Active

Dizajnklima s. r. o.

Company financial profile・Company ID 53093151・Považská 1706/35, 91101 Trenčín・Founded 2020

Financial report Financial statements

Turnover 2024

213 K €

+1,370 %

Company ID: 53093151
Tax ID: 2121272274
VAT ID: —

Registered office: Dizajnklima s. r. o.Považská 1706/35 91101 Trenčín
Established: Friday, June 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/57678/R

Profit 2024

29 K €

+301 %

Assets

183 K €

+20,012 %

Equity

18 K €

+255 %

Debt ratio

90.3 %

−1,274 pp

Gross margin

47.3 %

+66 pp

Coming soon

Andromia score

—

Profit

+301 %

Revenue

+490 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+115 pp

Profit / revenue

ROA

16.0 %

+1,619 pp

Return on assets

ROE

164.4 %

+38 pp

Return on equity

Current ratio

1.11

+1,375 %

Current assets / current liabilities

Earnings before tax

33 K €

+325 %

Profit + income tax

Effective tax

10.6 %

+11 pp

Income tax / earnings before tax

Net working capital

18 K €

+263 %

Current assets − current liabilities

Revenue CAGR

91.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,999 €	19 K €	14 K €	83 K €
Value added	−3,312 €	18 K €	−2,585 €	39 K €
Operating revenue	5,999 €	19 K €	14 K €	213 K €
Profit after tax	−13 K €	12 K €	−15 K €	29 K €
Income tax	0 €	986 €	0 €	3,490 €

Assets

Non-current assets0 €
Current assets183 K €

Liabilities and equity

Equity18 K €
Liabilities165 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,519 €	24 K €	909 €	183 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	1,519 €	24 K €	909 €	183 K €
Inventory	0 €	0 €	0 €	174 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 €	23 K €	305 €	7,052 €
Financial accounts	1,380 €	935 €	604 €	1,349 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,519 €	24 K €	909 €	183 K €
Equity	−9,055 €	3,086 €	−11 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−847 €	−14 K €	−1,914 €	−16 K €
Profit/loss for the accounting period after tax	−13 K €	12 K €	−15 K €	29 K €
Liabilities	11 K €	21 K €	12 K €	165 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	21 K €	12 K €	165 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	501 €	268 €	328 €	408 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2026Published onWednesday, July 29, 2026Removed from the list onFriday, July 31, 2026Yes
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period2,834.16 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

51 registered activities

Administratívne službyValid from Friday, June 19, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2020
Čistiace a upratovacie službyValid from Friday, June 19, 2020
Dizajnérske činnostiValid from Friday, June 19, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 19, 2020
Faktoring a forfaitingValid from Friday, June 19, 2020
Finančný lízingValid from Friday, June 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2020
Kuriérske službyValid from Friday, June 19, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 19, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Štefan HulínInactive
KonateľTuesday, November 29, 2022 – Wednesday, March 4, 2026
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika
Adam VágoInactive
KonateľFriday, June 19, 2020 – Wednesday, March 4, 2026
Address Potočná 91/9, 91101 Trenčín, Slovenská republika
Petra VágováInactive
KonateľFriday, June 19, 2020 – Wednesday, March 4, 2026
Address Potočná 91/9, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

dovoz vozidel CZ s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2026
Address U Půjčovny 953/4, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Adam VágoInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Wednesday, March 4, 2026
Address Potočná 91/9, 91101 Trenčín, Slovenská republika
Share15 %Contribution750 EUR
Ing. Štefan HulínInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Wednesday, March 4, 2026
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika
Share70 %Contribution3,500 EUR
Petra VágováInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Wednesday, March 4, 2026
Address Potočná 91/9, 91101 Trenčín, Slovenská republika
Share15 %Contribution750 EUR
Adam VágoInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Thursday, February 16, 2023
Address Potočná 91/9, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Petra VágováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Thursday, February 16, 2023
Address Potočná 91/9, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/57678/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Dizajnklima s. r. o.

Registered office

Dizajnklima s. r. o.

Považská 1706/35, 91101 Trenčín

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Dizajnklima 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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