Company data from Slovak public registers

Andromia Insight
Active

PL-Design Milling s.r.o.

Company financial profile・Company ID 47923709・Ďurďošík č. 139, 04445 Bidovce・Founded 2014

Financial reportFinancial statements

Turnover 2025

49 K €

+26 %
Company ID
47923709
Tax ID
2024149622
VAT ID
SK2024149622, under §4, registered since Friday, April 6, 2018
Registered office
PL-Design Milling s.r.o.Ďurďošík č. 139 04445 Bidovce
Established
Saturday, October 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36355/V

Profit 2025

18 K €

+128 %

Assets

21 K €

+6.7 %

Equity

16 K €

+706 %

Debt ratio

26.1 %

−87 pp

Gross margin

78.6 %

+5.5 pp
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Andromia score

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Profit

+128 %
−1,050 €−6,541 €−215 €197 €−7,502 €−13 K €−4,864 €941 €4,523 €11 K €8,040 €18 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
0 €7,424 €17 K €18 K €18 K €25 K €28 K €35 K €24 K €41 K €39 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

+17 pp

Profit / revenue

ROA

86.1 %

+46 pp

Return on assets

ROE

116.5 %

+426 pp

Return on equity

Current ratio

3.30

+29 %

Current assets / current liabilities

Earnings before tax

20 K €

+115 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+43 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20147,424 €201517 K €201618 K €201718 K €201825 K €201928 K €202035 K €202136 K €202241 K €202339 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €41 K €39 K €49 K €
Value added15 K €32 K €29 K €39 K €
Operating revenue36 K €41 K €39 K €49 K €
Profit after tax4,523 €11 K €8,040 €18 K €
Income tax0 €503 €1,418 €2,035 €

Assets

  • Non-current assets2,654 €
  • Current assets19 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities5,542 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €16 K €20 K €21 K €
Non-current assets16 K €9,086 €5,051 €2,654 €
Property, plant and equipment16 K €9,086 €5,051 €2,654 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,582 €7,148 €15 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,635 €4,635 €4,200 €4,298 €
Financial accounts947 €2,513 €11 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €16 K €20 K €21 K €
Equity−22 K €−11 K €−2,594 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−27 K €−16 K €−7,593 €
Profit/loss for the accounting period after tax4,523 €11 K €8,040 €18 K €
Liabilities41 K €27 K €23 K €5,542 €
Non-current liabilities8,176 €6,323 €4,472 €2,622 €
Current liabilities6,126 €2,954 €5,818 €5,638 €
Long-term bank loans1,194 €0 €4,790 €3,950 €
Short-term bank loans63 €111 €1,307 €49 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €503 €1,418 €2,035 €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 period44.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount530.27 €Yes

Business activities

12 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 4, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 4, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, October 4, 2014
  • počítačové službyValid from Saturday, October 4, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 4, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 4, 2014
  • sprostredovateľská činnosť v oblasti obchoduValid from Saturday, October 4, 2014
  • výroba bižutérie a suvenírovValid from Saturday, October 4, 2014
  • výroba hračiek a hierValid from Saturday, October 4, 2014
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, October 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Lelák
    Konateľfrom Saturday, October 4, 2014

    Address Ďurďošík 139, 04445 Bidovce, Slovenská republika

Related persons

1 active of 1
  • Peter Lelák
    Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2014

    Address Ďurďošík 139, 04445 Bidovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36355/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PL-Design Milling s.r.o.

Registered office

PL-Design Milling s.r.o.

Ďurďošík č. 139, 04445 Bidovce

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