Company data from Slovak public registers

Active

PRESS Design, s.r.o.

Company financial profileCompany ID 36412295Predmier 462, 01351 PredmierFounded 2003

Turnover 2025

386 K €

−14 %
Company ID
36412295
Tax ID
2020109432
VAT ID
SK2020109432, under §4, registered since Saturday, November 1, 2003
Registered office
PRESS Design, s.r.o.Predmier 462 01351 Predmier
Established
Friday, July 11, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14279/L

Profit 2025

−70 K €

−72 %

Assets

123 K €

−40 %

Equity

56 K €

−56 %

Debt ratio

54.6 %

+16 pp

Gross margin

40.5 %

−4.6 pp
Coming soon

Andromia score

Profit

−72 %
56 K €44 K €46 K €35 K €55 K €−14 K €−47 K €6,923 €37 K €29 K €−41 K €−70 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
383 K €247 K €315 K €601 K €700 K €512 K €332 K €536 K €595 K €866 K €440 K €371 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−9.0 pp

Profit / revenue

ROA

-56.7 %

−37 pp

Return on assets

ROE

-124.9 %

−93 pp

Return on equity

Current ratio

1.84

−38 %

Current assets / current liabilities

Earnings before tax

−68 K €

−75 %

Profit + income tax

Effective tax

-2.8 %

+2.1 pp

Income tax / earnings before tax

Net working capital

50 K €

−58 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

383 K €2014247 K €2015576 K €2016618 K €2017498 K €2018424 K €2019349 K €2020549 K €2021644 K €2022842 K €2023452 K €2024386 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods595 K €866 K €440 K €371 K €
Value added303 K €280 K €198 K €150 K €
Operating revenue644 K €842 K €452 K €386 K €
Profit after tax37 K €29 K €−41 K €−70 K €
Income tax4,995 €2,509 €1,920 €1,920 €
Current income tax4,995 €2,509 €1,920 €1,920 €

Assets

  • Non-current assets13 K €
  • Current assets109 K €
  • Accruals and deferrals977 €

Liabilities and equity

  • Equity56 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets330 K €414 K €205 K €123 K €
Non-current assets90 K €75 K €25 K €13 K €
Property, plant and equipment90 K €75 K €25 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €338 K €180 K €109 K €
Inventory140 K €21 K €35 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €269 K €131 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €49 K €13 K €4,082 €
Accruals and deferrals979 €523 €557 €977 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities330 K €414 K €205 K €123 K €
Equity173 K €170 K €125 K €56 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years129 K €134 K €159 K €118 K €
Profit/loss for the accounting period after tax37 K €29 K €−41 K €−70 K €
Liabilities156 K €243 K €80 K €67 K €
Non-current liabilities472 €484 €654 €584 €
Current liabilities171 K €261 K €61 K €59 K €
Short-term financial assistance−22 K €−37 K €−52 K €−56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €57 K €51 K €
Provisions6,966 €4,153 €14 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

18 K €12 K €13 K €10 K €15 K €0 €0 €1,028 €4,995 €2,509 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period2,000.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • výskum a experimentálny vývoj v oblasti prírodných a technických viedValid from Thursday, September 15, 2011
  • kovoobrábanieValid from Saturday, August 12, 2006
  • zámočníctvoValid from Saturday, August 12, 2006
  • - konštrukčné návrhy strojných zariadeníValid from Friday, July 11, 2003
  • - maloobchod v rozsahu voľných živnostíValid from Friday, July 11, 2003
  • - obchod a sprostredkovanie v rozsahu voľných živnostíValid from Friday, July 11, 2003
  • - opravy a údržba elektrických strojov a prístrojovValid from Friday, July 11, 2003
  • - opravy pracovných strojovValid from Friday, July 11, 2003
  • - poradenská činnosť v oblasti strojárenstvaValid from Friday, July 11, 2003
  • - veľkoobchod v rozsahu voľných živnostíValid from Friday, July 11, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, August 5, 2004

    Address Ochodnica 104, Ochodnica, Slovenská republika

  • Konateľfrom Friday, July 11, 2003

    Address Kalinčiakova 1140/34, 01863 Ladce, Slovenská republika

  • KonateľFriday, July 11, 2003 – Friday, May 20, 2022

    Address Šoltesovej 1687/204, Považská Bystrica, Slovenská republika

  • KonateľFriday, July 11, 2003 – Tuesday, September 7, 2004

    Address Sídlisko 145, Tvrdošín - Medvedzie, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024

    Address Kalinčiakova 1140/34, 01863 Ladce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2010

    Address Ochodnica 104, Ochodnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Monday, July 1, 2024

    Address Šoltesovej 1687/204, Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 12, 2006 – Monday, May 31, 2010

    Address Šoltesovej 1687/204, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan OlejkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Monday, May 31, 2010

    Address Ochodnica 104, Ochodnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 11, 2003 – Friday, August 11, 2006

    Address Šoltesovej 1687/204, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 11, 2003 – Tuesday, September 7, 2004

    Address Sídlisko 145, Tvrdošín - Medvedzie, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14279/L
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 11, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.4.2003 podľa § 105 a nasl. zák. č. 513/91 Zb.
PRESS Design, s.r.o.

Registered office

PRESS Design, s.r.o.

Predmier 462, 01351 Predmier

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