Active

Pragmatic Mates s.r.o.

Company financial profile・Company ID 46706291・Hodvábna 1291/1, 07501 Trebišov・Founded 2012

Financial report Financial statements

Turnover 2025

99 K €

+124 %

Company ID: 46706291
Tax ID: 2023537813
VAT ID: SK2023537813, under §4, registered since Wednesday, January 1, 2025

Registered office: Pragmatic Mates s.r.o.Hodvábna 1291/1 07501 Trebišov
Established: Thursday, June 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30061/V

Profit 2025

−1,142 €

−3,907 %

Assets

74 K €

−3.7 %

Equity

18 K €

−6.1 %

Debt ratio

76.2 %

+0.6 pp

Gross margin

23.7 %

+1.4 pp

Coming soon

Andromia score

—

Profit

−3,907 %

Revenue

+141 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−1.2 pp

Profit / revenue

ROA

-1.5 %

−1.6 pp

Return on assets

ROE

-6.5 %

−6.7 pp

Return on equity

Current ratio

0.77

−26 %

Current assets / current liabilities

Earnings before tax

−182 €

−125 %

Profit + income tax

Effective tax

-527.5 %

−623 pp

Income tax / earnings before tax

Net working capital

−13 K €

−670 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	47 K €	41 K €	99 K €
Value added	4,824 €	11 K €	9,112 €	23 K €
Operating revenue	50 K €	48 K €	44 K €	99 K €
Profit after tax	460 €	98 €	30 €	−1,142 €
Income tax	5 €	257 €	709 €	960 €
Current income tax	5 €	257 €	709 €	960 €

Assets

Non-current assets29 K €
Current assets44 K €
Accruals and deferrals1,047 €

Liabilities and equity

Equity18 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	82 K €	77 K €	74 K €
Non-current assets	34 K €	24 K €	15 K €	29 K €
Property, plant and equipment	34 K €	24 K €	15 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	57 K €	60 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	24 K €	24 K €	24 K €
Current receivables	60 K €	21 K €	4,237 €	1,707 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,365 €	12 K €	32 K €	18 K €
Accruals and deferrals	33 €	733 €	1,153 €	1,047 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	82 K €	77 K €	74 K €
Equity	19 K €	19 K €	19 K €	18 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	1,125 €	1,125 €	1,125 €	1,125 €
Profit/loss of previous years	9,511 €	9,971 €	10 K €	10 K €
Profit/loss for the accounting period after tax	460 €	98 €	30 €	−1,142 €
Liabilities	82 K €	63 K €	58 K €	56 K €
Non-current liabilities	20 K €	13 K €	18 €	18 €
Current liabilities	62 K €	50 K €	58 K €	56 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period841.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Thursday, June 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 14, 2012
počítačové službyValid from Thursday, June 14, 2012
reklamné a marketingové službyValid from Thursday, June 14, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 14, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 14, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Erik Telepovský
Konateľfrom Thursday, November 22, 2012
Address Prvosienková 771/1B, 04420 Malá Ida, Slovenská republika
Ing. Erik TelepovskýInactive
KonateľThursday, November 22, 2012 – Tuesday, July 1, 2025
Address Hodvábna 1291/1, 07501 Trebišov, Slovenská republika
Lukáš VinclavInactive
KonateľThursday, June 14, 2012 – Friday, February 26, 2016
Address Starozagorská 1391/33, 04023 Košice, Slovenská republika

Related persons

1 active of 9

Ing. Erik Telepovský
Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2025
Address Prvosienková 771/1B, 04420 Malá Ida, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Erik TelepovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Tuesday, July 1, 2025
Address Hodvábna 1291/1, 07501 Trebišov, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Erik TelepovskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Friday, February 26, 2016
Address Hodvábna 1291/1, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,750 EUR
Lukáš VinclavInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Friday, February 26, 2016
Address Starozagorská 1391/33, 04023 Košice, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Erik TelepovskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Thursday, February 6, 2014
Address Hodvábna 1291/1, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Lukáš VinclavInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Thursday, February 6, 2014
Address Starozagorská 1391/33, 04023 Košice, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ondrej LechanInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Thursday, February 6, 2014
Address Hemerkova 1308/17, 04023 Košice, Slovenská republika
Share33.33 %Contribution2,500 EUR
Lukáš VinclavInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Thursday, December 13, 2012
Address Starozagorská 1391/33, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej LechanInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Thursday, December 13, 2012
Address Hemerkova 1308/17, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30061/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pragmatic Mates s.r.o.

Registered office

Pragmatic Mates s.r.o.

Hodvábna 1291/1, 07501 Trebišov

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Pragmatic Mates 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

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