Company data from Slovak public registers

Active

Designea s. r. o.

Company financial profileCompany ID 55685625Rosina 229, 01322 RosinaFounded 2023

Turnover 2025

60 K €

+134 %
Company ID
55685625
Tax ID
2122062734
VAT ID
SK2122062734, under §4, registered since Wednesday, January 10, 2024
Registered office
Designea s. r. o.Rosina 229 01322 Rosina
Established
Tuesday, September 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83019/L

Profit 2025

11 K €

+49 %

Assets

56 K €

+142 %

Equity

24 K €

+28 %

Debt ratio

56.0 %

+39 pp

Gross margin

89.0 %

+11 pp
Coming soon

Andromia score

Profit

+49 %
6,531 €7,593 €11 K €202320242025

Revenue

+134 %
11 K €26 K €60 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

−11 pp

Profit / revenue

ROA

20.4 %

−13 pp

Return on assets

ROE

46.4 %

+6.7 pp

Return on equity

Current ratio

2.46

+1.6 %

Current assets / current liabilities

Earnings before tax

13 K €

+40 %

Profit + income tax

Effective tax

10.6 %

−5.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+157 %

Current assets − current liabilities

Revenue CAGR

129.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202326 K €202460 K €2025

Income statement

Item202320242025
Sales of products, services and goods11 K €26 K €60 K €
Value added7,743 €20 K €54 K €
Operating revenue11 K €26 K €60 K €
Profit after tax6,531 €7,593 €11 K €
Income tax1,175 €1,445 €1,341 €

Assets

  • Non-current assets32 K €
  • Current assets23 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities31 K €

Balance sheet

Assets

Item202320242025
Total assets13 K €23 K €56 K €
Non-current assets0 €14 K €32 K €
Property, plant and equipment0 €14 K €32 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €9,206 €23 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,460 €4,554 €8,672 €
Financial accounts9,339 €4,652 €15 K €

Liabilities and equity

Item202320242025
Total equity and liabilities13 K €23 K €56 K €
Equity12 K €19 K €24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,031 €7,593 €
Profit/loss for the accounting period after tax6,531 €7,593 €11 K €
Liabilities1,268 €3,811 €31 K €
Non-current liabilities0 €0 €22 K €
Current liabilities1,268 €3,811 €9,513 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,175 €1,445 €1,341 €202320242025
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 period1,025.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 5, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 5, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 5, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, September 5, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, September 5, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 5, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, September 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 5, 2023

    Address Rosina 229, 01322 Rosina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2023

    Address Rosina 229, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83019/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Designea s. r. o.

Registered office

Designea s. r. o.

Rosina 229, 01322 Rosina

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