Company data from Slovak public registers

Active

PAVAGRO s.r.o.

Company financial profileCompany ID 50757253Gortva 125, 98002 JesenskéFounded 2017

Turnover 2025

728 K €

+14 %
Company ID
50757253
Tax ID
2120469923
VAT ID
SK2120469923, under §4, registered since Monday, May 1, 2017
Registered office
PAVAGRO s.r.o.Gortva 125 98002 Jesenské
Established
Thursday, March 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31635/S

Profit 2025

299 K €

+77 %

Assets

2.2 M €

+24 %

Equity

1.83 M €

+19 %

Debt ratio

14.0 %

+0.1 pp

Gross margin

61.2 %

+19 pp
Coming soon

Andromia score

Profit

+77 %
−24 K €104 K €230 K €171 K €358 K €301 K €218 K €169 K €299 K €201720182019202020212022202320242025

Revenue

+18 %
3,840 €266 K €328 K €365 K €817 K €799 K €554 K €518 K €611 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.0 %

+15 pp

Profit / revenue

ROA

13.6 %

+4.1 pp

Return on assets

ROE

16.3 %

+5.3 pp

Return on equity

Current ratio

4.85

−3.9 %

Current assets / current liabilities

Earnings before tax

374 K €

+75 %

Profit + income tax

Effective tax

20.1 %

−1.0 pp

Income tax / earnings before tax

Net working capital

1.18 M €

+19 %

Current assets − current liabilities

Revenue CAGR

88.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2017387 K €2018514 K €2019449 K €20201.05 M €2021907 K €2022530 K €2023641 K €2024728 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods799 K €554 K €518 K €611 K €
Value added396 K €346 K €219 K €374 K €
Operating revenue907 K €530 K €641 K €728 K €
Profit after tax301 K €218 K €169 K €299 K €
Income tax86 K €58 K €45 K €75 K €
Current income tax86 K €58 K €45 K €75 K €

Assets

  • Non-current assets707 K €
  • Current assets1.49 M €
  • Accruals and deferrals1,412 €

Liabilities and equity

  • Equity1.83 M €
  • Liabilities307 K €
  • Accruals and deferrals59 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.54 M €1.61 M €1.78 M €2.2 M €
Non-current assets401 K €392 K €536 K €707 K €
Property, plant and equipment401 K €392 K €536 K €707 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.14 M €1.22 M €1.24 M €1.49 M €
Inventory145 K €191 K €59 K €121 K €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €336 K €205 K €247 K €
Current financial assets0 €0 €0 €0 €
Financial accounts838 K €691 K €979 K €1.12 M €
Accruals and deferrals402 €467 €448 €1,412 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.54 M €1.61 M €1.78 M €2.2 M €
Equity1.15 M €1.36 M €1.53 M €1.83 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years840 K €1.14 M €1.36 M €1.53 M €
Profit/loss for the accounting period after tax301 K €218 K €169 K €299 K €
Liabilities398 K €247 K €247 K €307 K €
Non-current liabilities0 €0 €0 €25 €
Current liabilities398 K €247 K €247 K €307 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €200 €59 K €

Income tax

Tax liability trend

961 €25 K €57 K €46 K €95 K €86 K €58 K €45 K €75 K €201720182019202020212022202320242025
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 period330.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 16, 2017
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, March 16, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, March 16, 2017
  • Posyktovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 16, 2017
  • Prenájom hnuteľných vecíValid from Thursday, March 16, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 16, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, March 16, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 16, 2017

    Address Nová 622/27, 98002 Jesenské, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017

    Address Gortva 67, 98002 Jesenské, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017

    Address Nová 622/27, 98002 Jesenské, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31635/S
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PAVAGRO s.r.o.

Registered office

PAVAGRO s.r.o.

Gortva 125, 98002 Jesenské

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