Company data from Slovak public registers

Andromia Insight
Active

Procedural Design s.r.o.

Company financial profile・Company ID 51241064・Líščie nivy 8, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2024

24 K €

+298 %
Company ID
51241064
Tax ID
2120653293
VAT ID
SK2120653293, under §7a, registered since Monday, April 8, 2024
Registered office
Procedural Design s.r.o.Líščie nivy 8 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, December 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124513/B

Profit 2024

1,169 €

+196 %

Assets

4,624 €

+88 %

Equity

2,509 €

+87 %

Debt ratio

45.7 %

+0.3 pp

Gross margin

6.4 %

+27 pp
Coming soon

Andromia score

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Profit

+196 %
−175 €−2,934 €11 €−110 €670 €90 €−1,212 €1,169 €20172018201920202021202220232024

Revenue

+298 %
0 €0 €622 €0 €800 €250 €5,975 €24 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+25 pp

Profit / revenue

ROA

25.3 %

+75 pp

Return on assets

ROE

46.6 %

+137 pp

Return on equity

Current ratio

1.50

+51 %

Current assets / current liabilities

Earnings before tax

1,509 €

+225 %

Profit + income tax

Effective tax

22.5 %

+23 pp

Income tax / earnings before tax

Net working capital

1,066 €

+35,633 %

Current assets − current liabilities

Revenue CAGR

148.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €2018622 €20190 €2020800 €2021250 €20225,975 €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods800 €250 €5,975 €24 K €
Value added670 €90 €−1,212 €1,509 €
Operating revenue800 €250 €5,975 €24 K €
Profit after tax670 €90 €−1,212 €1,169 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1,443 €
  • Current assets3,181 €

Liabilities and equity

  • Equity2,509 €
  • Liabilities2,115 €

Balance sheet

Assets

Item2021202220232024
Total assets2,592 €2,684 €2,455 €4,624 €
Non-current assets1,443 €1,443 €1,443 €1,443 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets1,443 €1,443 €1,443 €1,443 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,149 €1,241 €1,012 €3,181 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,149 €1,241 €1,012 €3,181 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,592 €2,684 €2,455 €4,624 €
Equity2,462 €2,552 €1,340 €2,509 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,209 €−2,572 €−2,487 €−3,699 €
Profit/loss for the accounting period after tax670 €90 €−1,212 €1,169 €
Liabilities130 €132 €1,115 €2,115 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 €32 €1,015 €2,115 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, December 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 12, 2017
  • Dizajnérske činnostiValid from Tuesday, December 12, 2017
  • Fotografické službyValid from Tuesday, December 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 12, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 12, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 12, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, December 12, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 12, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Martin Ilčík
    Konateľfrom Tuesday, December 12, 2017

    Address Tajovského 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Martin IlčíkInactive
    KonateľTuesday, December 12, 2017 – Tuesday, May 26, 2026

    Address Líščie nivy 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Mgr. Martin Ilčík
    Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2026

    Address Tajovského 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martin IlčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Tuesday, May 26, 2026

    Address Líščie nivy 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124513/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 12, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Procedural Design s.r.o.

Registered office

Procedural Design s.r.o.

Líščie nivy 8, 821 08 Bratislava - mestská časť Ružinov

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