Dizajnklima s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

183 K €

+20,012 %Total assets, stated excl. VAT

Equity

18 K €

+255 %Assets less external liabilities

Debt ratio

90.3 %

−1,274 ppLiabilities / total assets

Gross margin

47.3 %

+66 ppGross profit / sales

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Andromia score

—

Profit

+301 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+490 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+115 pp

Profit / revenue

Profit margin

35.2 %

+139 pp

Profit / sales

ROA

16.0 %

+1,619 pp

Return on assets

ROE

164.4 %

+38 pp

Return on equity

Return on costs

16.0 %

+66 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

+36 pp

Added value / revenue

Earnings before tax

33 K €

+325 %

Profit + income tax

Effective tax

10.6 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	5,303 €	5,101 €	12 K €	6,166 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets183 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity18 K €
Liabilities165 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 HulínEnded
KonateľTuesday, November 29, 2022 – Wednesday, March 4, 2026
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika
Adam VágoEnded
KonateľFriday, June 19, 2020 – Wednesday, March 4, 2026
Address Potočná 91/9, 91101 Trenčín, Slovenská republika
Petra VágováEnded
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.Active
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 VágoEnded
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 HulínEnded
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 VágováEnded
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 VágoEnded
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 VágováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Považská 1706/35, 91101 Trenčín, Slovenská republikafrom Thursday, March 5, 2026
- Ďurgalova 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, February 17, 2023 – Wednesday, March 4, 2026
- Hurbanova 1582/20, 91101 Trenčín, Slovenská republikaFriday, June 19, 2020 – Thursday, February 16, 2023

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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