Company data from Slovak public registers

Andromia Insight
Active

PD-ragon s. r. o.

Company financial profile・Company ID 46837493・Zimná 4, 82106 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

30 K €

+240 %
Company ID
46837493
Tax ID
2023612668
VAT ID
—
Registered office
PD-ragon s. r. o.Zimná 4 82106 Bratislava
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84487/B

Profit 2024

2,283 €

+396 %

Assets

30 K €

+9.7 %

Equity

20 K €

+16 %

Debt ratio

34.8 %

−3.6 pp

Gross margin

9.4 %

+0.8 pp
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Andromia score

—

Profit

+396 %
−556 €1,768 €1,769 €1,511 €430 €388 €1,637 €1,767 €2,497 €460 €2,283 €20142015201620172018201920202021202220232024

Revenue

+240 %
0 €2,400 €5,041 €6,161 €5,048 €12 K €6,589 €6,834 €11 K €8,692 €30 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+2.4 pp

Profit / revenue

ROA

7.6 %

+5.9 pp

Return on assets

ROE

11.6 %

+8.9 pp

Return on equity

Current ratio

2.93

+10 %

Current assets / current liabilities

Earnings before tax

2,735 €

+333 %

Profit + income tax

Effective tax

16.5 %

−11 pp

Income tax / earnings before tax

Net working capital

20 K €

+16 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,400 €20155,041 €20166,161 €20175,048 €201812 K €20196,589 €20206,914 €202111 K €20228,692 €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,834 €11 K €8,692 €30 K €
Value added2,004 €3,164 €747 €2,779 €
Operating revenue6,914 €11 K €8,692 €30 K €
Profit after tax1,767 €2,497 €460 €2,283 €
Income tax317 €487 €172 €452 €
Current income tax317 €487 €172 €452 €

Assets

  • Non-current assets0 €
  • Current assets30 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €23 K €27 K €30 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 assets19 K €23 K €27 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €18 K €18 K €7,858 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,037 €5,430 €9,452 €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €23 K €27 K €30 K €
Equity14 K €16 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years6,675 €8,442 €11 K €12 K €
Profit/loss for the accounting period after tax1,767 €2,497 €460 €2,283 €
Liabilities5,096 €6,991 €11 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,946 €6,791 €10 K €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €200 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €493 €547 €586 €292 €158 €289 €317 €487 €172 €452 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount78.8 €Yes

Business activities

20 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, October 2, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 2, 2012
  • čistiace a upratovacie službyValid from Tuesday, October 2, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 2, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 2, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 2, 2012
  • prevádzkovanie výdajne stravyValid from Tuesday, October 2, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Pračko
    Konateľfrom Tuesday, October 2, 2012

    Address Janka Kráľa 11, 82106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Daniel Pračko
    Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2012

    Address Janka Kráľa 11, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84487/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 2, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.07.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PD-ragon s. r. o.

Registered office

PD-ragon s. r. o.

Zimná 4, 82106 Bratislava

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