Company data from Slovak public registers

Andromia Insight
Active

PROagility s. r. o.

Company financial profile・Company ID 46347372・4.apríla 1/2, 97243 Zemianske Kostoľany・Founded 2011

Financial reportFinancial statements

Turnover 2025

260 K €

+69 %
Company ID
46347372
Tax ID
2023338680
VAT ID
SK2023338680, under §4, registered since Saturday, October 1, 2011
Registered office
PROagility s. r. o.4.apríla 1/2 97243 Zemianske Kostoľany
Established
Tuesday, September 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25058/R

Profit 2025

6,354 €

+445 %

Assets

107 K €

+55 %

Equity

40 K €

+111 %

Debt ratio

62.5 %

−9.9 pp

Gross margin

19.0 %

+5.3 pp
Coming soon

Andromia score

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Profit

+445 %
3,654 €3,654 €3,932 €1,166 €1,166 €1,166 €1,166 €1,166 €1,166 €1,166 €1,166 €6,354 €201420152016201720182019202020212022202320242025

Revenue

+69 %
63 K €63 K €143 K €154 K €154 K €154 K €154 K €154 K €154 K €154 K €154 K €260 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.7 pp

Profit / revenue

ROA

6.0 %

+4.3 pp

Return on assets

ROE

15.9 %

+9.7 pp

Return on equity

Current ratio

2.75

+98 %

Current assets / current liabilities

Earnings before tax

8,274 €

+289 %

Profit + income tax

Effective tax

23.2 %

−22 pp

Income tax / earnings before tax

Net working capital

68 K €

+254 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201463 K €2015143 K €2016154 K €2017154 K €2018154 K €2019154 K €2020154 K €2021154 K €2022154 K €2023154 K €2024260 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €154 K €154 K €260 K €
Value added21 K €21 K €21 K €49 K €
Operating revenue154 K €154 K €154 K €260 K €
Profit after tax1,166 €1,166 €1,166 €6,354 €
Income tax960 €960 €960 €1,920 €
Current income tax960 €960 €960 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets107 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity40 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €69 K €69 K €107 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €69 K €69 K €107 K €
Inventory48 K €48 K €48 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,022 €8,022 €8,022 €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €12 K €12 K €4,173 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €69 K €69 K €107 K €
Equity19 K €19 K €19 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components197 €197 €197 €500 €
Profit/loss of previous years13 K €13 K €13 K €28 K €
Profit/loss for the accounting period after tax1,166 €1,166 €1,166 €6,354 €
Liabilities50 K €50 K €50 K €67 K €
Non-current liabilities188 €188 €188 €1,018 €
Current liabilities49 K €49 K €49 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €27 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,031 €1,031 €1,109 €960 €960 €960 €960 €960 €960 €960 €960 €1,920 €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 period1,562.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 20, 2011
  • prevádzkovanie športových zariadeníValid from Tuesday, September 20, 2011
  • reklamné a marketingové službyValid from Tuesday, September 20, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Rybár
    Konateľfrom Tuesday, September 20, 2011

    Address 4. apríla 1/2, 97243 Zemianske Kostoľany, Slovenská republika

Related persons

1 active of 2
  • Marián Rybár
    Spoločník v.o.s. / s.r.o.from Friday, June 1, 2018

    Address 4.apríla 1/2, 97243 Zemianske Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián RybárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Thursday, May 31, 2018

    Address Kpt. Weinholda 18/30, 97243 Zemianske Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25058/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROagility s. r. o.

Registered office

PROagility s. r. o.

4.apríla 1/2, 97243 Zemianske Kostoľany

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