Company data from Slovak public registers

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Active

PAGRO s.r.o.

Company financial profile・Company ID 35874163・Sokolská 111, 90872 Závod・Founded 2004

Financial reportFinancial statements

Turnover 2025

132 K €

+0.8 %
Company ID
35874163
Tax ID
2021832406
VAT ID
SK2021832406, under §4, registered since Wednesday, June 25, 2008
Registered office
PAGRO s.r.o.Sokolská 111 90872 Závod
Established
Thursday, January 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30521/B

Profit 2025

12 K €

+2,947 %

Assets

694 K €

−8.8 %

Equity

204 K €

+6.1 %

Debt ratio

20.3 %

−2.0 pp

Gross margin

87.2 %

−4.3 pp
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Andromia score

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Profit

+2,947 %
−44 K €13 K €3,774 €−27 K €62 K €15 K €11 K €7,988 €19 K €−7,942 €−410 €12 K €201420152016201720182019202020212022202320242025

Revenue

+2.2 %
45 K €83 K €72 K €90 K €85 K €83 K €70 K €68 K €100 K €60 K €43 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+9.2 pp

Profit / revenue

ROA

1.7 %

+1.7 pp

Return on assets

ROE

5.7 %

+5.9 pp

Return on equity

Current ratio

0.32

+21 %

Current assets / current liabilities

Earnings before tax

14 K €

+2,397 %

Profit + income tax

Effective tax

15.0 %

−160 pp

Income tax / earnings before tax

Net working capital

−95 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

155 K €2014188 K €2015185 K €2016140 K €2017256 K €2018192 K €2019175 K €2020179 K €2021207 K €2022151 K €2023131 K €2024132 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €60 K €43 K €44 K €
Value added55 K €32 K €40 K €39 K €
Operating revenue207 K €151 K €131 K €132 K €
Profit after tax19 K €−7,942 €−410 €12 K €
Income tax5,155 €0 €960 €2,061 €
Current income tax5,155 €0 €960 €2,061 €

Assets

  • Non-current assets648 K €
  • Current assets45 K €
  • Accruals and deferrals419 €

Liabilities and equity

  • Equity204 K €
  • Liabilities141 K €
  • Accruals and deferrals348 K €

Balance sheet

Assets

Item2022202320242025
Total assets914 K €841 K €760 K €694 K €
Non-current assets849 K €782 K €715 K €648 K €
Property, plant and equipment849 K €782 K €715 K €648 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €59 K €45 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,405 €37 K €457 €4,352 €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €22 K €44 K €40 K €
Accruals and deferrals838 €528 €413 €419 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities914 K €841 K €760 K €694 K €
Equity202 K €193 K €193 K €204 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components28 K €30 K €30 K €30 K €
Profit/loss of previous years147 K €164 K €156 K €156 K €
Profit/loss for the accounting period after tax19 K €−7,942 €−410 €12 K €
Liabilities216 K €201 K €170 K €141 K €
Non-current liabilities634 €1,226 €1,030 €783 €
Current liabilities215 K €199 K €168 K €140 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions681 €789 €327 €534 €
Accruals and deferrals496 K €447 K €398 K €348 K €

Income tax

Tax liability trend

1,463 €2,542 €963 €960 €9,526 €2,157 €1,308 €424 €5,155 €0 €960 €2,061 €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 period0 €Tax liability for the period149.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 22, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 22, 2004
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Thursday, January 22, 2004
  • sprostredkovateľská činnosť,Valid from Thursday, January 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Prelec
    Konateľfrom Thursday, January 22, 2004

    Address Sokolská 111, 90872 Závod, Slovenská republika

Related persons

1 active of 2
  • Ján Prelec
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Sokolská 111, 90872 Závod, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján PrelecInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Thursday, January 21, 2010

    Address Sokolská 111, 90872 Závod, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30521/B
Main activity
Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 22, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.12.2003 vo forme notárskej zápisnice N 1062/2003, Nz XXXXXX/XXXX spísanej notárom JUDr. Ivanom Macákom v súlade s § § 105-153 Obchodného zákonníka v znení noviel.
PAGRO s.r.o.

Registered office

PAGRO s.r.o.

Sokolská 111, 90872 Závod

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