Company data from Slovak public registers

PRODUKCIA DESIGN, s.r.o.

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

Active

Turnover 2025

20 K €

+289 %
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 2025

3,035 €

+211 %Net profit after tax

Assets

9,697 €

+12 %Total assets, stated excl. VAT

Equity

9,012 €

+51 %Assets less external liabilities

Debt ratio

7.1 %

−24 ppLiabilities / total assets

Gross margin

40.5 %

−59 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+211 %
0 €0 €0 €0 €0 €0 €−15 €977 €3,035 €20172018201920202021202220232024202520170 €20180 €20190 €20200 €20210 €20220 €2023−15 €2024977 €20253,035 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+289 %
0 €0 €0 €0 €0 €0 €1,200 €5,200 €20 K €20172018201920202021202220232024202520170 €20180 €20190 €20200 €20210 €20220 €20231,200 €20245,200 €202520 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €173 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024173 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

−3.8 pp

Profit / revenue

Profit margin

15.0 %

−3.8 pp

Profit / sales

ROA

31.3 %

+20 pp

Return on assets

ROE

33.7 %

+17 pp

Return on equity

Return on costs

17.6 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

40.5 %

−59 pp

Added value / revenue

Earnings before tax

3,375 €

+193 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20221,200 €20235,200 €202420 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,200 €5,200 €20 K €
Value added0 €1,200 €5,200 €8,205 €
Operating revenue0 €1,200 €5,200 €20 K €
Profit after tax0 €−15 €977 €3,035 €
Income tax0 €0 €173 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,215 €4,050 €4,638 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,697 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,012 €
  • Liabilities685 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €6,200 €8,681 €9,697 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €6,200 €8,681 €9,697 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €6,200 €8,681 €9,697 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €6,200 €8,681 €9,697 €
Equity5,000 €4,985 €5,977 €9,012 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €977 €
Profit/loss for the accounting period after tax0 €−15 €977 €3,035 €
Liabilities0 €1,215 €2,704 €685 €
Non-current liabilities0 €0 €18 €285 €
Current liabilities0 €1,215 €2,686 €400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount101.55 €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
  • Konateľfrom Tuesday, April 17, 2018

    Address Podhradie 108, 97242 Podhradie, Slovenská republika

  • KonateľWednesday, October 4, 2017 – Friday, May 18, 2018

    Address Cigeľ 344, 97101 Cigeľ, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022

    Address Podhradie 108, 97242 Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Podhradie 108, 97242 Podhradie, Slovenská republikafrom Saturday, May 19, 2018
    • Račianska 88B, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, October 4, 2017 – Friday, May 18, 2018

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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