Active

PRODUKCIA DESIGN, s.r.o.

Company financial profile・Company ID 51123533・Podhradie 108, 97242 Podhradie・Founded 2017

Financial report Financial statements

Turnover 2024

5,200 €

+333 %

Company ID: 51123533
Tax ID: 2120609095
VAT ID: —

Registered office: PRODUKCIA DESIGN, s.r.o.Podhradie 108 97242 Podhradie
Established: Wednesday, October 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39129/R

Profit 2024

977 €

+6,613 %

Assets

8,681 €

+40 %

Equity

5,977 €

+20 %

Debt ratio

31.2 %

+12 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+6,613 %

Revenue

+333 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+20 pp

Profit / revenue

ROA

11.3 %

+11 pp

Return on assets

ROE

16.3 %

+17 pp

Return on equity

Current ratio

3.23

−37 %

Current assets / current liabilities

Earnings before tax

1,150 €

+7,767 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

5,995 €

+20 %

Current assets − current liabilities

Revenue CAGR

333.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	1,200 €	5,200 €
Value added	1,200 €	5,200 €
Operating revenue	1,200 €	5,200 €
Profit after tax	−15 €	977 €
Income tax	0 €	173 €

Assets

Non-current assets0 €
Current assets8,681 €

Liabilities and equity

Equity5,977 €
Liabilities2,704 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	6,200 €	8,681 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	6,200 €	8,681 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	6,200 €	8,681 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	6,200 €	8,681 €
Equity	5,000 €	5,000 €	4,985 €	5,977 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	−15 €	977 €
Liabilities	0 €	0 €	1,215 €	2,704 €
Non-current liabilities	0 €	0 €	0 €	18 €
Current liabilities	0 €	0 €	1,215 €	2,686 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount67.2 €Yes

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 4, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 4, 2017
Prenájom hnuteľných vecíValid from Wednesday, October 4, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 4, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 4, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 4, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 4, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, October 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Erich Macho
Konateľfrom Tuesday, April 17, 2018
Address Podhradie 108, 97242 Podhradie, Slovenská republika
Monika MachováInactive
KonateľWednesday, October 4, 2017 – Friday, May 18, 2018
Address Cigeľ 344, 97101 Cigeľ, Slovenská republika

Related persons

1 active of 4

Erich Macho
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022
Address Podhradie 108, 97242 Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR
Erich MachoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Thursday, May 5, 2022
Address Podhradie 108, 97242 Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR
Erich MachoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Friday, May 18, 2018
Address Cigeľ 344, 97101 Cigeľ, Slovenská republika
Share40 %Contribution2,000 EUR
Monika MachováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Friday, May 18, 2018
Address Cigeľ 344, 97101 Cigeľ, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39129/R
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PRODUKCIA DESIGN, s.r.o.

Registered office

PRODUKCIA DESIGN, s.r.o.

Podhradie 108, 97242 Podhradie

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PRODUKCIA DESIGN, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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