Active

PragmaSys s. r. o.

Company financial profile・Company ID 47632470・Hlinícka 1165/2, 90701 Myjava・Founded 2014

Financial report Financial statements

Turnover 2024

118 K €

+6.5 %

Company ID: 47632470
Tax ID: 2024011484
VAT ID: SK2024011484, under §4, registered since Friday, March 20, 2015

Registered office: PragmaSys s. r. o.Hlinícka 1165/2 90701 Myjava
Established: Saturday, January 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29998/R

Profit 2024

4,948 €

−37 %

Assets

203 K €

+61 %

Equity

49 K €

+11 %

Debt ratio

76.1 %

+11 pp

Gross margin

10.0 %

+2.5 pp

Coming soon

Andromia score

—

Profit

−37 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−2.9 pp

Profit / revenue

ROA

2.4 %

−3.8 pp

Return on assets

ROE

10.2 %

−7.8 pp

Return on equity

Current ratio

1.33

−11 %

Current assets / current liabilities

Earnings before tax

6,635 €

−35 %

Profit + income tax

Effective tax

25.4 %

+2.0 pp

Income tax / earnings before tax

Net working capital

45 K €

+11 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	53 K €	61 K €	105 K €	110 K €
Value added	18 K €	7,514 €	7,832 €	11 K €
Operating revenue	55 K €	61 K €	111 K €	118 K €
Profit after tax	4,926 €	774 €	7,856 €	4,948 €
Income tax	1,479 €	495 €	2,405 €	1,687 €

Assets

Non-current assets21 K €
Current assets182 K €

Liabilities and equity

Equity49 K €
Liabilities154 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	105 K €	113 K €	126 K €	203 K €
Non-current assets	1,058 €	−1,522 €	3,157 €	21 K €
Property, plant and equipment	1,058 €	−1,522 €	3,157 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	114 K €	123 K €	182 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,468 €	2,802 €	4,811 €	8,358 €
Financial accounts	100 K €	112 K €	118 K €	173 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	105 K €	113 K €	126 K €	203 K €
Equity	35 K €	36 K €	44 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	30 K €	31 K €	39 K €
Profit/loss for the accounting period after tax	4,926 €	774 €	7,856 €	4,948 €
Liabilities	70 K €	77 K €	82 K €	154 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	75 K €	82 K €	137 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	2,088 €	0 €	18 K €
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 period20.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, January 25, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 25, 2014
Factoring a forfaitingValid from Saturday, January 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2014
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Saturday, January 25, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 25, 2014
Počítačové službyValid from Saturday, January 25, 2014
Prenájom hnuteľných vecíValid from Saturday, January 25, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 25, 2014
Prieskum trhu a verejnej mienkyValid from Saturday, January 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Samuel Zeman
Konateľfrom Saturday, January 25, 2014
Address Hlinícka 1165/2, 90701 Myjava, Slovenská republika

Related persons

1 active of 1

Ing. Samuel Zeman
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2014
Address Hlinícka 1165/2, 90701 Myjava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29998/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PragmaSys s. r. o.

Registered office

PragmaSys s. r. o.

Hlinícka 1165/2, 90701 Myjava

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PragmaSys 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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