Company data from Slovak public registers

Active

Process Design s. r. o.

Company financial profileCompany ID 54273307Maša 1006, 040 16 BaškaFounded 2022

Turnover 2025

9,980

−75 %
Company ID
54273307
Tax ID
2121626474
VAT ID
Registered office
Process Design s. r. o.Maša 1006 040 16 Baška
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53032/V

Profit 2025

−8,833 €

−200 %

Assets

36 K €

−30 %

Equity

34 K €

−21 %

Debt ratio

5.7 %

−11 pp

Gross margin

37.2 %

−49 pp
Coming soon

Andromia score

Profit

−200 %
38 K €24 K €8,800 €−8,833 €2022202320242025

Revenue

−75 %
49 K €49 K €40 K €9,950 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.5 %

−111 pp

Profit / revenue

ROA

-24.5 %

−42 pp

Return on assets

ROE

-26.0 %

−47 pp

Return on equity

Current ratio

40.93

−81 %

Current assets / current liabilities

Earnings before tax

−8,493 €

−181 %

Profit + income tax

Effective tax

-4.0 %

−20 pp

Income tax / earnings before tax

Net working capital

21 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202249 K €202340 K €20249,980 €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €40 K €9,950 €
Value added46 K €46 K €35 K €3,702 €
Operating revenue49 K €49 K €40 K €9,980 €
Profit after tax38 K €24 K €8,800 €−8,833 €
Income tax6,760 €4,214 €1,639 €340 €

Assets

  • Non-current assets14 K €
  • Current assets22 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities2,040 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €84 K €52 K €36 K €
Non-current assets2,700 €18 K €24 K €14 K €
Property, plant and equipment2,700 €18 K €24 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €67 K €28 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,110 €7,223 €3,102 €1,587 €
Financial accounts46 K €59 K €25 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €84 K €52 K €36 K €
Equity43 K €66 K €43 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €38 K €29 K €37 K €
Profit/loss for the accounting period after tax38 K €24 K €8,800 €−8,833 €
Liabilities6,760 €18 K €8,837 €2,040 €
Non-current liabilities0 €13 K €8,711 €1,510 €
Current liabilities6,760 €5,444 €126 €530 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,760 €4,214 €1,639 €340 €2022202320242025
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 AgencyNo

Business activities

3 registered activities

  • Administratívne službyValid from Saturday, January 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 1, 2022

    Address Maša 1006, 04016 Baška, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024

    Address Maša 1006, 04016 Baška, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024

    Address Maša 1006, 04016 Baška, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Friday, November 22, 2024

    Address Maša 1006, 04016 Baška, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53032/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Process Design s. r. o.

Registered office

Process Design s. r. o.

Maša 1006, 040 16 Baška

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