Company data from Slovak public registers

Active

PRO - Dizajn, s. r. o.

Company financial profileCompany ID 46158022Tatranská 90, 97411 Banská BystricaFounded 2011

Turnover 2025

31 K €

−33 %
Company ID
46158022
Tax ID
2023246335
VAT ID
SK2023246335, under §4, registered since Friday, May 1, 2015
Registered office
PRO - Dizajn, s. r. o.Tatranská 90 97411 Banská Bystrica
Established
Wednesday, April 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20078/S

Profit 2025

−14 K €

−617 %

Assets

28 K €

−25 %

Equity

17 K €

−45 %

Debt ratio

37.8 %

+23 pp

Gross margin

42.2 %

−8.7 pp
Coming soon

Andromia score

Profit

−617 %
−714 €−1,154 €−2,020 €2,700 €−2,530 €−693 €504 €9,004 €976 €22 K €−1,996 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
0 €8,291 €6,896 €29 K €31 K €26 K €31 K €48 K €36 K €75 K €42 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.6 %

−41 pp

Profit / revenue

ROA

-51.6 %

−46 pp

Return on assets

ROE

-82.9 %

−77 pp

Return on equity

Current ratio

1.24

−71 %

Current assets / current liabilities

Earnings before tax

−14 K €

−745 %

Profit + income tax

Effective tax

-2.4 %

+18 pp

Income tax / earnings before tax

Net working capital

2,083 €

−82 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20148,291 €20156,896 €201629 K €201732 K €201826 K €201931 K €202048 K €202136 K €202275 K €202347 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €75 K €42 K €31 K €
Value added18 K €50 K €21 K €13 K €
Operating revenue36 K €75 K €47 K €31 K €
Profit after tax976 €22 K €−1,996 €−14 K €
Income tax63 €5,157 €342 €340 €

Assets

  • Non-current assets17 K €
  • Current assets11 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €44 K €37 K €28 K €
Non-current assets0 €0 €22 K €17 K €
Property, plant and equipment0 €0 €22 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €44 K €15 K €11 K €
Inventory1,877 €1,022 €1,089 €432 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,471 €906 €4,183 €8,812 €
Financial accounts6,716 €42 K €9,557 €1,560 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €44 K €37 K €28 K €
Equity11 K €34 K €32 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,017 €5,993 €28 K €26 K €
Profit/loss for the accounting period after tax976 €22 K €−1,996 €−14 K €
Liabilities4,571 €11 K €5,391 €10 K €
Non-current liabilities38 €102 €171 €207 €
Current liabilities3,597 €8,808 €3,434 €8,721 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions936 €1,689 €1,786 €1,540 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €1,116 €63 €5,157 €342 €340 €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 period540.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • brúsenie a povrchová úprava sklaValid from Wednesday, April 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 20, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 20, 2011
  • stolárstvoValid from Wednesday, April 20, 2011
  • vedenie účtovníctvaValid from Wednesday, April 20, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 20, 2011

    Address Tatranská 6399/90, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, April 20, 2011

    Address Tatranská 6399/90, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2011

    Address Tatranská 6399/90, 97411 Banská Bystrica, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2011

    Address Tatranská 6399/90, 97411 Banská Bystrica, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20078/S
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRO - Dizajn, s. r. o.

Registered office

PRO - Dizajn, s. r. o.

Tatranská 90, 97411 Banská Bystrica

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