Company data from Slovak public registers

Active

PROGRAMATORIS s.r.o.

Company financial profileCompany ID 50012797Podkoreňová 10A, 97701 BreznoFounded 2015

Turnover 2025

32 K €

+16 %
Company ID
50012797
Tax ID
2120144301
VAT ID
Registered office
PROGRAMATORIS s.r.o.Podkoreňová 10A 97701 Brezno
Established
Friday, October 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28787/S

Profit 2025

19 K €

+88 %

Assets

37 K €

+22 %

Equity

34 K €

+24 %

Debt ratio

7.2 %

−1.6 pp

Gross margin

80.6 %

+8.6 pp
Coming soon

Andromia score

Profit

+88 %
0 €1,513 €1,998 €8,786 €2,148 €−3,196 €4,213 €3,533 €3,492 €10 K €19 K €20152016201720182019202020212022202320242025

Revenue

+16 %
0 €19 K €16 K €34 K €26 K €15 K €18 K €20 K €21 K €28 K €32 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.3 %

+22 pp

Profit / revenue

ROA

50.9 %

+18 pp

Return on assets

ROE

54.9 %

+19 pp

Return on equity

Current ratio

10.00

+67 %

Current assets / current liabilities

Earnings before tax

21 K €

+71 %

Profit + income tax

Effective tax

10.4 %

−8.2 pp

Income tax / earnings before tax

Net working capital

24 K €

+81 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201519 K €201616 K €201734 K €201826 K €201915 K €202019 K €202120 K €202221 K €202328 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €21 K €28 K €32 K €
Value added9,694 €10 K €20 K €26 K €
Operating revenue20 K €21 K €28 K €32 K €
Profit after tax3,533 €3,492 €10 K €19 K €
Income tax237 €693 €2,285 €2,186 €

Assets

  • Non-current assets10 K €
  • Current assets27 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities2,660 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €29 K €30 K €37 K €
Non-current assets10 K €5,913 €15 K €10 K €
Property, plant and equipment10 K €5,913 €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €23 K €16 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,114 €1,500 €1,920 €3,910 €
Financial accounts15 K €21 K €14 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €29 K €30 K €37 K €
Equity24 K €27 K €28 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €18 K €12 K €10 K €
Profit/loss for the accounting period after tax3,533 €3,492 €10 K €19 K €
Liabilities3,112 €1,066 €2,666 €2,660 €
Non-current liabilities2,733 €0 €0 €0 €
Current liabilities379 €1,066 €2,666 €2,660 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €531 €2,336 €748 €0 €225 €237 €693 €2,285 €2,186 €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

10 registered activities

  • Administratívne službyValid from Friday, October 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 23, 2015
  • Počítačové službyValid from Friday, October 23, 2015
  • Prenájom hnuteľných vecíValid from Friday, October 23, 2015
  • Reklamné a marketingové službyValid from Friday, October 23, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 23, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 23, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 23, 2015
  • Vedenie účtovníctvaValid from Friday, October 23, 2015
  • Vydavateľská činnosťValid from Friday, October 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 23, 2015

    Address Podkoreňová 10A, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 23, 2015

    Address Podkoreňová 10A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28787/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROGRAMATORIS s.r.o.

Registered office

PROGRAMATORIS s.r.o.

Podkoreňová 10A, 97701 Brezno

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