Company data from Slovak public registers

Andromia Insight
Active

Dr. Design s. r. o.

Company financial profile・Company ID 54368740・Hlavná 306/15, 034 91 Ľubochňa・Founded 2022

Financial reportFinancial statements

Turnover 2025

354 K €

+3.1 %
Company ID
54368740
Tax ID
2121643117
VAT ID
SK2121643117, under §4, registered since Monday, August 1, 2022
Registered office
Dr. Design s. r. o.Hlavná 306/15 034 91 Ľubochňa
Established
Friday, January 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78912/L

Profit 2025

−64 K €

−6.7 %

Assets

87 K €

−35 %

Equity

−186 K €

−52 %

Debt ratio

313.7 %

+122 pp

Gross margin

-8.6 %

+2.4 pp
Coming soon

Andromia score

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Profit

−6.7 %
−4,301 €−63 K €−60 K €−64 K €2022202320242025

Revenue

+2.4 %
143 K €220 K €338 K €347 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−0.6 pp

Profit / revenue

ROA

-73.4 %

−28 pp

Return on assets

ROE

34.4 %

−15 pp

Return on equity

Current ratio

0.19

−46 %

Current assets / current liabilities

Earnings before tax

−62 K €

−6.9 %

Profit + income tax

Effective tax

-3.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−202 K €

−40 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

143 K €2022250 K €2023343 K €2024354 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €220 K €338 K €347 K €
Value added−571 €−66 K €−37 K €−30 K €
Operating revenue143 K €250 K €343 K €354 K €
Profit after tax−4,301 €−63 K €−60 K €−64 K €
Income tax211 €0 €1,920 €1,920 €

Assets

  • Non-current assets38 K €
  • Current assets48 K €

Liabilities and equity

  • Equity−186 K €
  • Liabilities273 K €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €150 K €133 K €87 K €
Non-current assets11 K €66 K €53 K €38 K €
Property, plant and equipment11 K €66 K €53 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €84 K €80 K €48 K €
Inventory46 K €13 K €13 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €3,355 €2,345 €8,997 €
Financial accounts58 K €67 K €65 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €150 K €133 K €87 K €
Equity699 €−62 K €−122 K €−186 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,301 €−67 K €−127 K €
Profit/loss for the accounting period after tax−4,301 €−63 K €−60 K €−64 K €
Liabilities150 K €212 K €255 K €273 K €
Non-current liabilities53 K €123 K €30 K €22 K €
Current liabilities97 K €89 K €225 K €251 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

211 €0 €1,920 €1,920 €2022202320242025
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 period5,260.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount98.6 €Yes

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, January 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, January 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, January 21, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Friday, January 21, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, January 21, 2022
  • Poskytovanie služieb osobného charakteru.Valid from Friday, January 21, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctve.Valid from Friday, January 21, 2022
  • Prenájom hnuteľných vecí.Valid from Friday, January 21, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, January 21, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Friday, January 21, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Helena Jánošíková
    Konateľfrom Wednesday, October 26, 2022

    Address Pod Hrabinou 273/9, 94901 Nitra, Slovenská republika

  • Ing. Jaroslav Dráb
    Konateľfrom Friday, January 21, 2022

    Address Hlavná 306/15, 03491 Ľubochňa, Slovenská republika

Related persons

2 active of 4
  • jj group s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Vodná 21, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jaroslav Dráb
    Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022

    Address Hlavná 306/15, 03491 Ľubochňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • B.T.P. Group, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Monday, November 7, 2022

    Address Nám. A. Hlinku 71, 03401 Ružomberok, Slovenská republika

    Share25 %Contribution1,250 EUR
  • jj group s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Monday, November 7, 2022

    Address Vodná 21, 94901 Nitra, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78912/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dr. Design s. r. o.

Registered office

Dr. Design s. r. o.

Hlavná 306/15, 034 91 Ľubochňa

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