Company data from Slovak public registers

Andromia Insight

PD-ragon s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

30 K €

+9.7 %Total assets, stated excl. VAT

Equity

20 K €

+16 %Assets less external liabilities

Debt ratio

34.8 %

−3.6 ppLiabilities / total assets
  • Real34.8 %
  • To shareholders and group0.0 %

Gross margin

9.4 %

+0.8 ppGross profit / sales
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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 €201420152016201720182019202020212022202320242014−556 €20151,768 €20161,769 €20171,511 €2018430 €2019388 €20201,637 €20211,767 €20222,497 €2023460 €20242,283 €

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

Revenue

+240 %
0 €2,400 €5,041 €6,161 €5,048 €12 K €6,589 €6,834 €11 K €8,692 €30 K €2014201520162017201820192020202120222023202420140 €20152,400 €20165,041 €20176,161 €20185,048 €201912 K €20206,589 €20216,834 €202211 K €20238,692 €202430 K €

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

Income tax

Tax liability trend

480 €493 €547 €586 €292 €158 €289 €317 €487 €172 €452 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015493 €Total tax · 2016547 €Total tax · 2017586 €Total tax · 2018292 €Total tax · 2019158 €Total tax · 2020289 €Total tax · 2021317 €Total tax · 2022487 €Total tax · 2023172 €Total tax · 2024452 €Current tax · 2014480 €Current tax · 2015493 €Current tax · 2016547 €Current tax · 2017586 €Current tax · 2018292 €Current tax · 2019158 €Current tax · 2020289 €Current tax · 2021317 €Current tax · 2022487 €Current tax · 2023172 €Current tax · 2024452 €

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

7.7 %

+2.4 pp

Profit / revenue

Profit margin

7.7 %

+2.4 pp

Profit / sales

ROA

7.6 %

+5.9 pp

Return on assets

ROE

11.6 %

+8.9 pp

Return on equity

Return on costs

8.4 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

+0.8 pp

Added value / revenue

Earnings before tax

2,735 €

+333 %

Profit + income tax

Effective tax

16.5 %

−11 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount156.58 €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 PračkoActive
    Konateľfrom Tuesday, October 2, 2012

    Address Janka Kráľa 11, 82106 Bratislava, Slovenská republika

Related persons

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

    Address Janka Kráľa 11, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

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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