Company data from Slovak public registers

Active

ProGrafit s.r.o.

Company financial profileCompany ID 48038687Kapitánova ul. 23/4, 945 01 KomárnoFounded 2015

Turnover 2025

50 K €

+95 %
Company ID
48038687
Tax ID
2120002258
VAT ID
SK2120002258, under §7a, registered since Tuesday, March 10, 2015
Registered office
ProGrafit s.r.o.Kapitánova ul. 23/4 945 01 Komárno
Established
Friday, February 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38345/N

Profit 2025

9,223 €

+263 %

Assets

131 K €

+56 %

Equity

33 K €

+39 %

Debt ratio

75.0 %

+3.0 pp

Gross margin

34.8 %

−5.6 pp
Coming soon

Andromia score

Profit

+263 %
6,262 €2,087 €6,635 €−1,186 €−1,452 €−3,165 €7,068 €−214 €−132 €2,540 €9,223 €20152016201720182019202020212022202320242025

Revenue

+94 %
5,250 €15 K €22 K €22 K €44 K €46 K €44 K €23 K €26 K €26 K €50 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+8.6 pp

Profit / revenue

ROA

7.1 %

+4.0 pp

Return on assets

ROE

28.2 %

+17 pp

Return on equity

Current ratio

1.23

−12 %

Current assets / current liabilities

Earnings before tax

10 K €

+237 %

Profit + income tax

Effective tax

11.5 %

−6.3 pp

Income tax / earnings before tax

Net working capital

19 K €

−18 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201541 K €201658 K €201722 K €201848 K €201946 K €202044 K €202126 K €202226 K €202326 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €26 K €26 K €50 K €
Value added18 K €13 K €10 K €17 K €
Operating revenue26 K €26 K €26 K €50 K €
Profit after tax−214 €−132 €2,540 €9,223 €
Income tax850 €299 €550 €1,198 €

Assets

  • Non-current assets28 K €
  • Current assets103 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €74 K €83 K €131 K €
Non-current assets16 K €1,428 €1,252 €28 K €
Property, plant and equipment16 K €1,428 €1,252 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €73 K €82 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,000 €1,665 €2,024 €4,463 €
Financial accounts126 K €71 K €80 K €99 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €74 K €83 K €131 K €
Equity21 K €21 K €23 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €16 K €15 K €18 K €
Profit/loss for the accounting period after tax−214 €−132 €2,540 €9,223 €
Liabilities123 K €53 K €60 K €98 K €
Non-current liabilities98 €167 €237 €310 €
Current liabilities111 K €53 K €59 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €57 €569 €13 K €
Provisions122 €204 €406 €725 €

Income tax

Tax liability trend

1,766 €588 €1,979 €205 €710 €364 €2,112 €850 €299 €550 €1,198 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, July 23, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 23, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 23, 2015
  • vedenie účtovníctvaValid from Thursday, July 23, 2015
  • činnosť autorizovaného stavebného inžiniera pre pozemné stavbyValid from Friday, February 6, 2015
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 6, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 6, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 6, 2015
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 6, 2015

    Address Kapitánova Ul. 2728/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 6, 2015

    Address Kapitánova Ul. 2728/23, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38345/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProGrafit s.r.o.

Registered office

ProGrafit s.r.o.

Kapitánova ul. 23/4, 945 01 Komárno

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