Active

PROAGE, s.r.o.

Company financial profile・Company ID 47406470・Hlavná 119, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

326 K €

+114 %

Company ID: 47406470
Tax ID: 2023894697
VAT ID: SK2023894697, under §4, registered since Monday, February 9, 2015

Registered office: PROAGE, s.r.o.Hlavná 119 04001 Košice
Established: Friday, October 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37770/V

Profit 2025

23 K €

+62 %

Assets

450 K €

+17 %

Equity

224 K €

+11 %

Debt ratio

50.1 %

+2.7 pp

Gross margin

25.0 %

−8.4 pp

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Andromia score

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Profit

+62 %

Revenue

+114 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−2.2 pp

Profit / revenue

ROA

5.0 %

+1.4 pp

Return on assets

ROE

10.0 %

+3.1 pp

Return on equity

Current ratio

0.36

+76 %

Current assets / current liabilities

Earnings before tax

28 K €

+57 %

Profit + income tax

Effective tax

20.2 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−125 K €

−46 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	156 K €	152 K €	326 K €
Value added	23 K €	34 K €	51 K €	81 K €
Operating revenue	63 K €	156 K €	152 K €	326 K €
Profit after tax	495 €	9,528 €	14 K €	23 K €
Income tax	461 €	3,258 €	4,070 €	5,699 €

Assets

Non-current assets380 K €
Current assets70 K €

Liabilities and equity

Equity224 K €
Liabilities225 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	312 K €	327 K €	384 K €	450 K €
Non-current assets	304 K €	299 K €	362 K €	380 K €
Property, plant and equipment	304 K €	299 K €	362 K €	380 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,422 €	29 K €	22 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,107 €	24 K €	12 K €	51 K €
Financial accounts	1,315 €	4,896 €	10 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	327 K €	384 K €	450 K €
Equity	178 K €	188 K €	202 K €	224 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	43 K €	53 K €	66 K €
Profit/loss for the accounting period after tax	495 €	9,528 €	14 K €	23 K €
Liabilities	134 K €	139 K €	182 K €	225 K €
Non-current liabilities	0 €	80 K €	57 K €	23 K €
Current liabilities	14 K €	45 K €	108 K €	195 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	14 K €	18 K €	7,463 €
Provisions	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 period2,295.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 22, 2025
Prípravné práce k realizácii stavbyValid from Thursday, May 22, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 28, 2025
Administratívne službyValid from Friday, October 4, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2013
Finančný leasingValid from Friday, October 4, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
Počítačové službyValid from Friday, October 4, 2013
Prenájom hnuteľných vecíValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lea Strmeňová
Konateľfrom Friday, October 4, 2013
Address Hlavná 119, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Lenka StrmeňováInactive
KonateľFriday, October 4, 2013 – Wednesday, July 15, 2015
Address Kmeťova 1, 94911 Nitra, Slovenská republika
Ing. Lenka StrmeňováInactive
KonateľFriday, October 4, 2013 – Friday, May 25, 2018
Address Hlavná 119, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Lea Strmeňová
Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2018
Address Hlavná 119, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lenka StrmeňováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Friday, May 25, 2018
Address Hlavná 119, 04001 Košice, Slovenská republika
Ing. Lenka StrmeňováInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Wednesday, July 15, 2015
Address Kmeťova 1, 94911 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37770/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROAGE, s.r.o.

Registered office

PROAGE, s.r.o.

Hlavná 119, 04001 Košice

Open in Google Maps

PROAGE, 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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