PROPAG Slovakia, s.r.o.

Company financial profile・Company ID 45349312・Čaka 127, 93568 Čaka・Founded 2010

Financial report Financial statements

Active

Turnover 2025

310 K €

−0.1 %

Company ID: 45349312
Tax ID: 2022963789
VAT ID: SK2022963789, under §4, registered since Monday, February 22, 2010

Registered office: PROPAG Slovakia, s.r.o.Čaka 127 93568 Čaka
Established: Friday, February 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25905/N

Profit 2025

−37 K €

−423 %Net profit after tax

Assets

28 K €

−12 %Total assets, stated excl. VAT

Equity

−135 K €

−38 %Assets less external liabilities

Debt ratio

569.9 %

+175 ppLiabilities / total assets

Gross margin

39.5 %

+2.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−423 %

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

Revenue

+4.7 %

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

Income tax

Tax liability trend

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

-11.9 %

−9.6 pp

Profit / revenue

Profit margin

-12.0 %

−9.6 pp

Profit / sales

ROA

-131.6 %

−110 pp

Return on assets

ROE

27.4 %

+20 pp

Return on equity

Return on costs

-10.6 %

−8.4 pp

Profit / (revenue − profit)

Added value to revenue

39.2 %

+4.3 pp

Added value / revenue

Earnings before tax

−35 K €

−581 %

Profit + income tax

Effective tax

-5.5 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	242 K €	323 K €	294 K €	308 K €
Value added	71 K €	122 K €	108 K €	121 K €
Operating revenue	242 K €	323 K €	310 K €	310 K €
Profit after tax	−10 K €	6,373 €	−7,068 €	−37 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	70 K €	112 K €	122 K €	147 K €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets16 K €
Accruals and deferrals1,309 €

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

Liabilities and equity

Equity−135 K €
Liabilities160 K €
Accruals and deferrals2,999 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	48 K €	32 K €	28 K €
Non-current assets	0 €	10 K €	8,038 €	11 K €
Property, plant and equipment	0 €	10 K €	8,038 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	36 K €	22 K €	16 K €
Inventory	0 €	0 €	−4,190 €	−4,088 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,502 €	35 K €	18 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,815 €	1,640 €	8,661 €	600 €
Accruals and deferrals	1,271 €	1,433 €	1,547 €	1,309 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	48 K €	32 K €	28 K €
Equity	−97 K €	−91 K €	−98 K €	−135 K €
Share capital	5,250 €	5,250 €	5,250 €	5,250 €
Funds and other equity components	0 €	0 €	319 €	319 €
Profit/loss of previous years	−93 K €	−103 K €	−97 K €	−104 K €
Profit/loss for the accounting period after tax	−10 K €	6,373 €	−7,068 €	−37 K €
Liabilities	111 K €	136 K €	127 K €	160 K €
Non-current liabilities	1,505 €	1,907 €	2,331 €	2,866 €
Current liabilities	109 K €	131 K €	118 K €	150 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,163 €	3,844 €	6,474 €	6,746 €
Accruals and deferrals	579 €	2,268 €	3,367 €	2,999 €

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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,418.6 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,803.54 €Yes

Central Register of Contracts

Contract count2

Total amount340 €

Counterparties2

Latest contractTuesday, August 22, 2023

Largest partners

View all

Stredná odborná škola služieb, Sv. Michala 36, Levice1×340 €Tuesday, August 22, 2023
Úrad práce, sociálnych vecí a rodiny Levice1×0 €Thursday, May 7, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

Administratívne službyValid from Saturday, December 2, 2017
Čistiace a upratovacie službyValid from Saturday, December 2, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 2, 2017
Faktoring a forfaitingValid from Saturday, December 2, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 2, 2017
Prenájom hnuteľných vecíValid from Saturday, December 2, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 2, 2017
Prípravné práce k realizácii stavbyValid from Saturday, December 2, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 2, 2017
Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Štefan BaniarActive
Konateľfrom Saturday, December 2, 2017
Address Čaka 153, 93568 Čaka, Slovenská republika
Ľuboš MotolíkEnded
KonateľTuesday, June 28, 2016 – Friday, December 1, 2017
Address Trenčianska 1340/17, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Róbert SzabóEnded
KonateľFriday, December 20, 2013 – Thursday, July 14, 2016
Address Štefánikova 21, 90301 Senec, Slovenská republika
Štefan BaniarEnded
KonateľFriday, December 20, 2013 – Thursday, July 14, 2016
Address Z. Nejedlého 2880/71, 93405 Levice, Slovenská republika
Ing. František VyskočilEnded
KonateľFriday, February 5, 2010 – Tuesday, January 14, 2014
Address Železničná ulica 7/60, 93523 Rybník, Slovenská republika

Related persons

1 active of 8

Mgr. Štefan BaniarActive
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017
Address Čaka 153, 93568 Čaka, Slovenská republika
Share100 %Contribution5,250 EUR
Ľuboš MotolíkEnded
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Friday, December 1, 2017
Address Trenčianska 1340/17, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,250 EUR
Ing. Róbert SzabóEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Thursday, July 14, 2016
Address Štefánikova 21, 90301 Senec, Slovenská republika
Share66.67 %Contribution3,500 EUR
Ing. František VyskočilEnded
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, January 14, 2014
Address Železničná ulica 7/60, 93523 Rybník, Slovenská republika
Share33.33 %Contribution1,750 EUR
Ing. Ján FranekEnded
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, January 14, 2014
Address Komenského 864/5, 91904 Smolenice, Slovenská republika
Share33.33 %Contribution1,750 EUR
Ing. Ján FranekEnded
ProkuristaFriday, February 5, 2010 – Tuesday, January 14, 2014
Address Komenského 864/5, 91904 Smolenice, Slovenská republika
Share33.33 %Contribution1,750 EUR
Štefan BaniarEnded
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Thursday, July 14, 2016
Address Z. Nejedlého 2880/71, 93405 Levice, Slovenská republika
Share33.33 %Contribution1,750 EUR
Štefan BaniarEnded
ProkuristaFriday, February 5, 2010 – Tuesday, January 14, 2014
Address Z. Nejedlého 2880/71, 93405 Levice, Slovenská republika
Share33.33 %Contribution1,750 EUR

Company history

2 changes in the register

Names
2 records
- PROPAG Slovakia, s.r.o.from Saturday, December 2, 2017
- VYBAKO, s.r.o.Friday, February 5, 2010 – Friday, December 1, 2017
Registered office
2 records
- Čaka 127, 93568 Čaka, Slovenská republikafrom Tuesday, April 5, 2022
- Kalnická 8, 93401 Levice, Slovenská republikaFriday, February 5, 2010 – Monday, April 4, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25905/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROPAG Slovakia, s.r.o.

Registered office

PROPAG Slovakia, s.r.o.

Čaka 127, 93568 Čaka

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PROPAG Slovakia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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