Active

PRAGMASTROJ, s.r.o.

Company financial profile・Company ID 44625430・Kadlubská 7, 04001 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

114 K €

+2.5 %

Company ID: 44625430
Tax ID: 2022772092
VAT ID: SK2022772092, under §4, registered since Tuesday, December 1, 2009

Registered office: PRAGMASTROJ, s.r.o.Kadlubská 7 04001 Košice
Established: Tuesday, February 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23227/V

Profit 2025

21 K €

+11 %

Assets

101 K €

+13 %

Equity

45 K €

+5.0 %

Debt ratio

56.0 %

+3.2 pp

Gross margin

43.6 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+1.3 pp

Profit / revenue

ROA

20.2 %

−0.4 pp

Return on assets

ROE

45.9 %

+2.3 pp

Return on equity

Current ratio

4.63

−9.4 %

Current assets / current liabilities

Earnings before tax

26 K €

+7.1 %

Profit + income tax

Effective tax

20.6 %

−2.5 pp

Income tax / earnings before tax

Net working capital

32 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	92 K €	94 K €	102 K €
Value added	29 K €	28 K €	41 K €	44 K €
Operating revenue	132 K €	110 K €	111 K €	114 K €
Profit after tax	5,625 €	8,322 €	19 K €	21 K €
Income tax	1,376 €	2,032 €	5,593 €	5,338 €

Assets

Non-current assets60 K €
Current assets41 K €

Liabilities and equity

Equity45 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	70 K €	90 K €	101 K €
Non-current assets	43 K €	39 K €	40 K €	60 K €
Property, plant and equipment	43 K €	39 K €	40 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	31 K €	50 K €	41 K €
Inventory	11 K €	12 K €	13 K €	9,626 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	11 K €	6,549 €	13 K €
Financial accounts	753 €	8,433 €	31 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	70 K €	90 K €	101 K €
Equity	35 K €	41 K €	43 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	27 K €	18 K €	19 K €
Profit/loss for the accounting period after tax	5,625 €	8,322 €	19 K €	21 K €
Liabilities	41 K €	29 K €	48 K €	57 K €
Non-current liabilities	150 €	94 €	53 €	17 K €
Current liabilities	6,220 €	5,369 €	9,760 €	8,864 €
Long-term bank loans	31 K €	23 K €	37 K €	31 K €
Short-term bank loans	4,067 €	0 €	0 €	0 €
Provisions	0 €	317 €	0 €	137 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,547.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poľnohospodárska prvovýrobaValid from Tuesday, October 27, 2015
čistiace a upratovacie službyValid from Tuesday, February 17, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, February 17, 2009
letná a zimná údržba ciest a komunikáciiValid from Tuesday, February 17, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 17, 2009
opracovanie drevnej hmotyValid from Tuesday, February 17, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 17, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 17, 2009
prípravné práce k realizácii stavbyValid from Tuesday, February 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Papčo
Konateľfrom Tuesday, February 17, 2009
Address Kadlubská 7, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Jozef Papčo
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Kadlubská 7, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PapčoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, September 20, 2022
Address Kadlubská 7, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23227/V
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PRAGMASTROJ, s.r.o.

Registered office

PRAGMASTROJ, s.r.o.

Kadlubská 7, 04001 Košice

Open in Google Maps

PRAGMASTROJ, 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

Start monitoring the market today